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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 67 372.00 | 61 074.00 | 6 299.00 | 67 372.00 |
AT Other tangible assets | 198 558.00 | 142 254.00 | 56 303.00 | 198 558.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 714 255.00 | 204 028.00 | 510 227.00 | 714 255.00 |
BL Raw materials, supplies | 10 907.00 | | 10 907.00 | 10 907.00 |
BP Services in progress | 59 835.00 | | 59 835.00 | 59 835.00 |
BX Customers and related accounts | 611 422.00 | | 611 422.00 | 611 422.00 |
BZ Other receivables | 51 663.00 | | 51 663.00 | 51 663.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 199 840.00 | | 199 840.00 | 199 840.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 944 463.00 | | 944 463.00 | 944 463.00 |
CO Grand total (0 to V) | 1 658 718.00 | 204 028.00 | 1 454 690.00 | 1 658 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 541 572.00 | 521 244.00 | | 541 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 771.00 | 80 328.00 | | 96 771.00 |
DL TOTAL (I) | 649 343.00 | 612 572.00 | | 649 343.00 |
DU Loans and Debts from Credit Institutions (3) | 157 450.00 | 214 644.00 | | 157 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 877.00 | 147 006.00 | | 146 877.00 |
DX Trade payables and related accounts | 226 873.00 | 251 328.00 | | 226 873.00 |
DY Tax and social security liabilities | 145 369.00 | 159 628.00 | | 145 369.00 |
EA Other liabilities | 80 511.00 | 20 354.00 | | 80 511.00 |
EB Prepaid income (2) | 48 266.00 | 28 789.00 | | 48 266.00 |
EC TOTAL (IV) | 805 347.00 | 821 749.00 | | 805 347.00 |
EE Grand total (I to V) | 1 454 690.00 | 1 434 320.00 | | 1 454 690.00 |
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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 | 2 204 766.00 | | 2 204 766.00 | 2 204 766.00 |
FJ Net sales | 2 204 766.00 | | 2 204 766.00 | 2 204 766.00 |
FM Inventory production | | | -14 707.00 | |
FO Operating subsidies | | | 5 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 659.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 219 048.00 | |
FU Purchases of raw materials and other supplies | | | 382 223.00 | |
FV Inventory change (raw materials and supplies) | | | 6 968.00 | |
FW Other purchases and external expenses | | | 953 832.00 | |
FX Taxes, duties, and similar payments | | | 24 334.00 | |
FY Salaries and Wages | | | 520 413.00 | |
FZ Social Security Contributions | | | 179 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 322.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 090 265.00 | |
GG - OPERATING RESULT (I - II) | | | 128 783.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 313.00 | | |
HB Exceptional income from capital transactions | 7 230.00 | 6 667.00 | | 7 230.00 |
HD Total exceptional income (VII) | 7 230.00 | 8 980.00 | | 7 230.00 |
HE Exceptional expenses on management operations | 587.00 | 457.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 7 059.00 | 9 975.00 | | 7 059.00 |
HH Total exceptional expenses (VIII) | 7 646.00 | 10 432.00 | | 7 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -1 452.00 | | -416.00 |
HK Income tax | 25 283.00 | 14 458.00 | | 25 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 408.00 | 1 997 823.00 | | 2 226 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 637.00 | 1 917 495.00 | | 2 129 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 771.00 | 80 328.00 | | 96 771.00 |
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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 | 715 694.00 | | 27 500.00 | 715 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 625.00 | |
I4 DECREASES Grand Total | | 28 939.00 | 714 255.00 | |
IO DECREASES Total including other intangible assets | | | 440 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 939.00 | 265 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 700.00 | | | 440 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 369.00 | | 27 500.00 | 267 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | | 7 625.00 |
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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 | 203 586.00 | 22 322.00 | 21 881.00 | 203 586.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 886.00 | 22 322.00 | 21 881.00 | 202 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 014.00 | 100 014.00 | | 100 014.00 |
8B Suppliers and Related Accounts | 226 873.00 | 226 873.00 | | 226 873.00 |
8C Staff and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8D Social Security and Other Social Organizations | 29 893.00 | 29 893.00 | | 29 893.00 |
8E Income Taxes | 12 022.00 | 12 022.00 | | 12 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 511.00 | 80 511.00 | | 80 511.00 |
8L Deferred income | 48 266.00 | 48 266.00 | | 48 266.00 |
UT Other financial assets | 7 625.00 | | | 7 625.00 |
UX Other trade receivables | 611 422.00 | | | 611 422.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VB VAT | 32 504.00 | | | 32 504.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 157 398.00 | 79 804.00 | 77 594.00 | 157 398.00 |
VI Group and Associates | 46 863.00 | 46 863.00 | | 46 863.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 81 618.00 | | | 81 618.00 |
VP Miscellaneous | 17 283.00 | | | 17 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 441.00 | 18 441.00 | | 18 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VS Prepaid expenses | 10 588.00 | | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 298.00 | 673 673.00 | 7 625.00 | 681 298.00 |
VW VAT | 83 424.00 | 83 424.00 | | 83 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 347.00 | 727 753.00 | 77 594.00 | 805 347.00 |
