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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
AF Concessions, Patents and Similar Rights | 2 716.00 | 2 716.00 | | 2 716.00 |
AR Technical installations, industrial equipment and tools | 6 964.00 | 3 703.00 | 3 261.00 | 6 964.00 |
AT Other tangible assets | 370 224.00 | 147 290.00 | 222 933.00 | 370 224.00 |
BH Other financial assets | 21 390.00 | | 21 390.00 | 21 390.00 |
BJ TOTAL (I) | 402 544.00 | 154 944.00 | 247 600.00 | 402 544.00 |
BT Goods | 20 487.00 | | 20 487.00 | 20 487.00 |
BX Customers and related accounts | 289 559.00 | 654.00 | 288 905.00 | 289 559.00 |
BZ Other receivables | 14 111.00 | | 14 111.00 | 14 111.00 |
CD Marketable securities | 61 163.00 | | 61 163.00 | 61 163.00 |
CF Cash and cash equivalents | 208 117.00 | | 208 117.00 | 208 117.00 |
CH Prepaid expenses | 83 324.00 | | 83 324.00 | 83 324.00 |
CJ TOTAL (II) | 676 761.00 | 654.00 | 676 106.00 | 676 761.00 |
CO Grand total (0 to V) | 1 079 304.00 | 155 599.00 | 923 706.00 | 1 079 304.00 |
CP Shares due in less than one year | 21 390.00 | | | 21 390.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 203 683.00 | 201 464.00 | | 203 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 998.00 | 67 419.00 | | 80 998.00 |
DL TOTAL (I) | 328 680.00 | 312 883.00 | | 328 680.00 |
DU Loans and Debts from Credit Institutions (3) | 115 493.00 | 22 357.00 | | 115 493.00 |
DX Trade payables and related accounts | 234 631.00 | 223 657.00 | | 234 631.00 |
DY Tax and social security liabilities | 98 610.00 | 84 984.00 | | 98 610.00 |
EA Other liabilities | 6 454.00 | 3 130.00 | | 6 454.00 |
EB Prepaid income (2) | 139 837.00 | 153 850.00 | | 139 837.00 |
EC TOTAL (IV) | 595 025.00 | 487 979.00 | | 595 025.00 |
EE Grand total (I to V) | 923 706.00 | 800 862.00 | | 923 706.00 |
EG Accrued income and payables due within one year | 514 285.00 | 487 979.00 | | 514 285.00 |
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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 | 2 488 576.00 | | 2 488 576.00 | 2 488 576.00 |
FJ Net sales | 2 488 576.00 | | 2 488 576.00 | 2 488 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 043.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 503 659.00 | |
FS Purchases of goods (including customs duties) | | | 61 841.00 | |
FT Inventory change (goods) | | | -3 843.00 | |
FW Other purchases and external expenses | | | 2 012 973.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 189 105.00 | |
FZ Social Security Contributions | | | 60 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654.00 | |
GE Other Expenses | | | 23 481.00 | |
GF Total Operating Expenses (II) | | | 2 404 861.00 | |
GG - OPERATING RESULT (I - II) | | | 98 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 442.00 | 3 585.00 | | 9 442.00 |
A4 Equity method investments | 23 407.00 | 18 253.00 | | 23 407.00 |
HA Exceptional income from management transactions | 1 477.00 | 7 297.00 | | 1 477.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 284.00 | | |
HD Total exceptional income (VII) | 17 477.00 | 8 581.00 | | 17 477.00 |
HE Exceptional expenses on management operations | 991.00 | 333.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 4 551.00 | 333.00 | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 925.00 | 8 248.00 | | 12 925.00 |
HK Income tax | 29 548.00 | 20 926.00 | | 29 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 407.00 | 2 220 612.00 | | 2 522 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 410.00 | 2 153 194.00 | | 2 441 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 998.00 | 67 419.00 | | 80 998.00 |
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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 | 272 356.00 | | 168 865.00 | 272 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 405.00 | |
I4 DECREASES Grand Total | | 38 677.00 | 402 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 677.00 | 377 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716.00 | | | 2 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 415.00 | | 166 450.00 | 249 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 990.00 | | 2 415.00 | 18 990.00 |
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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 | 138 782.00 | 51 279.00 | 35 117.00 | 138 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | | | 1 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 831.00 | 51 279.00 | 35 117.00 | 134 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | 654.00 | 5 600.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | 654.00 | 5 600.00 | 5 600.00 |
7C Grand total | 5 600.00 | 654.00 | 5 600.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | 654.00 | 5 600.00 | |
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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 | 234 631.00 | 234 631.00 | | 234 631.00 |
8C Staff and Related Accounts | 35 534.00 | 35 534.00 | | 35 534.00 |
8D Social Security and Other Social Organizations | 33 987.00 | 33 987.00 | | 33 987.00 |
8L Deferred income | 139 837.00 | 139 837.00 | | 139 837.00 |
UT Other financial assets | 21 390.00 | 21 390.00 | | 21 390.00 |
UX Other trade receivables | 289 559.00 | | | 289 559.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 8 448.00 | | | 8 448.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 114 962.00 | 34 222.00 | 80 740.00 | 114 962.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 26 992.00 | | | 26 992.00 |
VM Income taxes | 4 065.00 | | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | | | 1 298.00 |
VS Prepaid expenses | 83 324.00 | | | 83 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 384.00 | 408 384.00 | | 408 384.00 |
VW VAT | 29 090.00 | 29 090.00 | | 29 090.00 |
VX Guaranteed Bonds | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 025.00 | 514 285.00 | 80 740.00 | 595 025.00 |
