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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 131.00 | 13 657.00 | 474.00 | 14 131.00 |
AR Technical installations, industrial equipment and tools | 74 542.00 | 55 765.00 | 18 777.00 | 74 542.00 |
AT Other tangible assets | 371 033.00 | 293 493.00 | 77 540.00 | 371 033.00 |
BH Other financial assets | 21 111.00 | | 21 111.00 | 21 111.00 |
BJ TOTAL (I) | 513 618.00 | 362 915.00 | 150 704.00 | 513 618.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 54 626.00 | | 54 626.00 | 54 626.00 |
BZ Other receivables | 72 040.00 | | 72 040.00 | 72 040.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 97 555.00 | | 97 555.00 | 97 555.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 255 902.00 | | 255 902.00 | 255 902.00 |
CO Grand total (0 to V) | 769 521.00 | 362 915.00 | 406 606.00 | 769 521.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 120 335.00 | 144 762.00 | | 120 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 540.00 | -24 427.00 | | 100 540.00 |
DK Regulated provisions | 149.00 | | | 149.00 |
DL TOTAL (I) | 229 409.00 | 128 719.00 | | 229 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 62.00 | | 23.00 |
DX Trade payables and related accounts | 65 301.00 | 85 354.00 | | 65 301.00 |
DY Tax and social security liabilities | 111 817.00 | 126 787.00 | | 111 817.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 177 197.00 | 221 539.00 | | 177 197.00 |
EE Grand total (I to V) | 406 606.00 | 350 258.00 | | 406 606.00 |
EG Accrued income and payables due within one year | 177 197.00 | 221 539.00 | | 177 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 191 674.00 | | 1 191 674.00 | 1 191 674.00 |
FJ Net sales | 1 191 674.00 | | 1 191 674.00 | 1 191 674.00 |
FN Capitalized production | | | 5 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 204.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 227 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 278 373.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 156 927.00 | |
FX Taxes, duties, and similar payments | | | 9 239.00 | |
FY Salaries and Wages | | | 551 627.00 | |
FZ Social Security Contributions | | | 72 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 054.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 104 508.00 | |
GG - OPERATING RESULT (I - II) | | | 123 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 950.00 | | | 6 950.00 |
HD Total exceptional income (VII) | 6 950.00 | | | 6 950.00 |
HE Exceptional expenses on management operations | 866.00 | 599.00 | | 866.00 |
HF Exceptional expenses on capital transactions | 11 920.00 | | | 11 920.00 |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 12 935.00 | 599.00 | | 12 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 985.00 | -599.00 | | -5 985.00 |
HK Income tax | 12 727.00 | | | 12 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 531.00 | 1 022 414.00 | | 1 234 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 991.00 | 1 046 842.00 | | 1 133 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 540.00 | -24 427.00 | | 100 540.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 527 040.00 | | 17 719.00 | 527 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 911.00 | |
I4 DECREASES Grand Total | | 31 141.00 | 513 618.00 | |
IO DECREASES Total including other intangible assets | | | 14 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 141.00 | 445 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 582.00 | | 549.00 | 13 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 546.00 | | 17 170.00 | 459 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 911.00 | | | 53 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 082.00 | 34 054.00 | 19 221.00 | 348 082.00 |
PE DEPRECIATION Total including other intangible assets | 13 582.00 | 75.00 | | 13 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 499.00 | 33 979.00 | 19 221.00 | 334 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 149.00 | | |
7C Grand total | | 149.00 | | |
UJ - Exceptional | | 149.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 301.00 | 65 301.00 | | 65 301.00 |
8C Staff and Related Accounts | 44 062.00 | 44 062.00 | | 44 062.00 |
8D Social Security and Other Social Organizations | 28 408.00 | 28 408.00 | | 28 408.00 |
UT Other financial assets | 21 111.00 | 21 111.00 | | 21 111.00 |
UX Other trade receivables | 54 626.00 | | | 54 626.00 |
UY Staff and related accounts | 5 060.00 | | | 5 060.00 |
UZ Social Security, other social security organizations | 863.00 | | | 863.00 |
VB VAT | 3 658.00 | | | 3 658.00 |
VC Group and associates | 43 787.00 | | | 43 787.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 5 708.00 | | | 5 708.00 |
VM Income taxes | 3 445.00 | | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 659.00 | 10 659.00 | | 10 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 227.00 | | | 15 227.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 312.00 | 132 201.00 | 21 111.00 | 153 312.00 |
VW VAT | 28 688.00 | 28 688.00 | | 28 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 197.00 | 177 197.00 | | 177 197.00 |
