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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 | 13 828.00 | 11 910.00 | 1 917.00 | 13 828.00 |
AH Goodwill | 101 143.00 | | 101 143.00 | 101 143.00 |
AR Technical installations, industrial equipment and tools | 68 534.00 | 63 195.00 | 5 338.00 | 68 534.00 |
AT Other tangible assets | 23 779.00 | 18 034.00 | 5 744.00 | 23 779.00 |
BH Other financial assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BJ TOTAL (I) | 226 779.00 | 93 140.00 | 133 639.00 | 226 779.00 |
BL Raw materials, supplies | 9 596.00 | | 9 596.00 | 9 596.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 340 329.00 | 3 579.00 | 336 750.00 | 340 329.00 |
BZ Other receivables | 30 727.00 | | 30 727.00 | 30 727.00 |
CF Cash and cash equivalents | 423 145.00 | | 423 145.00 | 423 145.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 808 479.00 | 3 579.00 | 804 899.00 | 808 479.00 |
CO Grand total (0 to V) | 1 035 258.00 | 96 719.00 | 938 538.00 | 1 035 258.00 |
CP Shares due in less than one year | 2 296.00 | | | 2 296.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DB Share, merger, contribution premiums, etc. | 56 774.00 | 56 774.00 | | 56 774.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 470 197.00 | 392 979.00 | | 470 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 846.00 | 82 643.00 | | 67 846.00 |
DL TOTAL (I) | 658 367.00 | 595 946.00 | | 658 367.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 7 973.00 | | 312.00 |
DX Trade payables and related accounts | 164 758.00 | 189 519.00 | | 164 758.00 |
DY Tax and social security liabilities | 89 102.00 | 124 187.00 | | 89 102.00 |
EC TOTAL (IV) | 254 172.00 | 321 680.00 | | 254 172.00 |
EE Grand total (I to V) | 938 538.00 | 943 625.00 | | 938 538.00 |
EG Accrued income and payables due within one year | 254 172.00 | 321 680.00 | | 254 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 518.00 | | 312.00 |
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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 | 1 253 051.00 | 97 702.00 | 1 350 753.00 | 1 253 051.00 |
FJ Net sales | 1 253 051.00 | 97 702.00 | 1 350 753.00 | 1 253 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 620.00 | |
FR Total operating income (I) | | | 1 433 373.00 | |
FU Purchases of raw materials and other supplies | | | 607 702.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 289 115.00 | |
FX Taxes, duties, and similar payments | | | 14 547.00 | |
FY Salaries and Wages | | | 300 078.00 | |
FZ Social Security Contributions | | | 114 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 1 335 898.00 | |
GG - OPERATING RESULT (I - II) | | | 97 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 483.00 | 37 301.00 | | 81 483.00 |
A2 TOTAL ASSETS | 11 995.00 | 33 448.00 | | 11 995.00 |
HA Exceptional income from management transactions | 3 288.00 | 4 440.00 | | 3 288.00 |
HB Exceptional income from capital transactions | | 2 045.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 288.00 | 10 485.00 | | 3 288.00 |
HE Exceptional expenses on management operations | 3 561.00 | 26.00 | | 3 561.00 |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | 3 561.00 | 31 119.00 | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -20 634.00 | | -274.00 |
HK Income tax | 29 654.00 | 32 652.00 | | 29 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 094.00 | 1 419 328.00 | | 1 437 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 248.00 | 1 336 685.00 | | 1 369 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 846.00 | 82 643.00 | | 67 846.00 |
HP References: Equipment leasing | 35 560.00 | 39 631.00 | | 35 560.00 |
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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 | 213 841.00 | | 12 938.00 | 213 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 496.00 | |
I4 DECREASES Grand Total | | | 226 779.00 | |
IO DECREASES Total including other intangible assets | | | 114 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 593.00 | | 3 378.00 | 111 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 752.00 | | 9 560.00 | 82 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 496.00 | | | 19 496.00 |
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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 | 87 378.00 | 5 762.00 | | 87 378.00 |
PE DEPRECIATION Total including other intangible assets | 8 986.00 | 2 925.00 | | 8 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 393.00 | 2 837.00 | | 78 393.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6T Receivables | 1 138.00 | 3 579.00 | 1 138.00 | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | 3 579.00 | 1 138.00 | 1 138.00 |
7C Grand total | 27 138.00 | 3 579.00 | 1 138.00 | 27 138.00 |
UE of which provisions and reversals: - Operating | | 3 579.00 | 1 138.00 | |
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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 | 164 758.00 | 164 758.00 | | 164 758.00 |
8C Staff and Related Accounts | 18 107.00 | 18 107.00 | | 18 107.00 |
8D Social Security and Other Social Organizations | 48 647.00 | 48 647.00 | | 48 647.00 |
8E Income Taxes | 9 149.00 | 9 149.00 | | 9 149.00 |
UT Other financial assets | 4 496.00 | | | 4 496.00 |
UX Other trade receivables | 340 329.00 | | | 340 329.00 |
UY Staff and related accounts | 4 011.00 | | | 4 011.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VB VAT | 9 980.00 | | | 9 980.00 |
VC Group and associates | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 59.00 | | | 59.00 |
VK Loans repaid during the year | 7 455.00 | | | 7 455.00 |
VM Income taxes | 8 276.00 | | | 8 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | | | 7 544.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 588.00 | 377 388.00 | 2 200.00 | 379 588.00 |
VW VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 172.00 | 254 172.00 | | 254 172.00 |
