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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 | 288 770.00 | 288 770.00 | | 288 770.00 |
AP Buildings | 31 038.00 | 31 038.00 | | 31 038.00 |
AR Technical installations, industrial equipment and tools | 3 066.00 | 857.00 | 2 209.00 | 3 066.00 |
AT Other tangible assets | 374 147.00 | 322 613.00 | 51 533.00 | 374 147.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 705 680.00 | 643 279.00 | 62 400.00 | 705 680.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 1 331 406.00 | | 1 331 406.00 | 1 331 406.00 |
BZ Other receivables | 1 992 333.00 | | 1 992 333.00 | 1 992 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 138.00 | | 47 138.00 | 47 138.00 |
CJ TOTAL (II) | 3 373 309.00 | | 3 373 309.00 | 3 373 309.00 |
CO Grand total (0 to V) | 4 078 989.00 | 643 279.00 | 3 435 709.00 | 4 078 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 633 463.00 | 633 463.00 | | 633 463.00 |
DH Retained earnings | 8 252.00 | 287 935.00 | | 8 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 272.00 | 226 816.00 | | 260 272.00 |
DL TOTAL (I) | 1 069 682.00 | 1 315 910.00 | | 1 069 682.00 |
DP Provisions for Risks | 71 645.00 | 5 077.00 | | 71 645.00 |
DQ Provisions for Expenses | 217 986.00 | 241 789.00 | | 217 986.00 |
DR TOTAL (IV) | 289 631.00 | 246 866.00 | | 289 631.00 |
DU Loans and Debts from Credit Institutions (3) | 7 908.00 | | | 7 908.00 |
DX Trade payables and related accounts | 579 041.00 | 623 790.00 | | 579 041.00 |
DY Tax and social security liabilities | 815 888.00 | 1 196 608.00 | | 815 888.00 |
EA Other liabilities | 8 358.00 | 11 308.00 | | 8 358.00 |
EB Prepaid income (2) | 665 197.00 | 1 745 690.00 | | 665 197.00 |
EC TOTAL (IV) | 2 076 395.00 | 3 577 398.00 | | 2 076 395.00 |
EE Grand total (I to V) | 3 435 709.00 | 5 140 176.00 | | 3 435 709.00 |
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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 | 5 426 188.00 | 223 300.00 | 5 649 488.00 | 5 426 188.00 |
FJ Net sales | 5 426 188.00 | 223 300.00 | 5 649 488.00 | 5 426 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 103.00 | |
FQ Other income | | | 4 311.00 | |
FR Total operating income (I) | | | 5 768 903.00 | |
FW Other purchases and external expenses | | | 3 300 673.00 | |
FX Taxes, duties, and similar payments | | | 110 543.00 | |
FY Salaries and Wages | | | 1 398 883.00 | |
FZ Social Security Contributions | | | 737 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 017.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 663 096.00 | |
GG - OPERATING RESULT (I - II) | | | 105 806.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GN Positive exchange differences | | | 578.00 | |
GP Total financial income (V) | | | 4 727.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 622.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 6 950.00 | | |
HH Total exceptional expenses (VIII) | | 6 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 995.00 | | |
HK Income tax | -150 365.00 | -96 313.00 | | -150 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 630.00 | 5 068 405.00 | | 5 773 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 358.00 | 4 841 589.00 | | 5 513 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 272.00 | 226 816.00 | | 260 272.00 |
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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 | 705 935.00 | | 120.00 | 705 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 8 657.00 | |
I4 DECREASES Grand Total | | 375.00 | 705 680.00 | |
IO DECREASES Total including other intangible assets | | | 288 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 770.00 | | | 288 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 252.00 | | | 408 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 912.00 | | 120.00 | 8 912.00 |
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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 | 627 548.00 | 15 731.00 | | 627 548.00 |
PE DEPRECIATION Total including other intangible assets | 288 291.00 | 479.00 | | 288 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 257.00 | 15 252.00 | | 339 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 866.00 | 100 017.00 | 57 253.00 | 246 866.00 |
7C Grand total | 246 866.00 | 100 017.00 | 57 253.00 | 246 866.00 |
UE of which provisions and reversals: - Operating | | 100 017.00 | 57 253.00 | |
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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 | 579 041.00 | 579 041.00 | | 579 041.00 |
8C Staff and Related Accounts | 353 451.00 | 353 451.00 | | 353 451.00 |
8D Social Security and Other Social Organizations | 238 963.00 | 238 963.00 | | 238 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
8L Deferred income | 665 197.00 | 665 197.00 | | 665 197.00 |
UT Other financial assets | 8 657.00 | | | 8 657.00 |
UX Other trade receivables | 1 331 406.00 | | | 1 331 406.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
UZ Social Security, other social security organizations | 2 944.00 | | | 2 944.00 |
VB VAT | 98 632.00 | | | 98 632.00 |
VC Group and associates | 1 887 015.00 | | | 1 887 015.00 |
VG Loans with a maturity of up to one year at origin | 7 908.00 | 7 908.00 | | 7 908.00 |
VP Miscellaneous | 3 362.00 | | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 47 138.00 | | | 47 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 535.00 | 3 379 535.00 | | 3 379 535.00 |
VW VAT | 222 749.00 | 222 749.00 | | 222 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 395.00 | 2 076 395.00 | | 2 076 395.00 |
