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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
AH Goodwill | 19 193.00 | | 19 193.00 | 19 193.00 |
AR Technical installations, industrial equipment and tools | 12 714.00 | 11 709.00 | 1 005.00 | 12 714.00 |
AT Other tangible assets | 159 887.00 | 159 887.00 | | 159 887.00 |
BH Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 207 681.00 | 174 808.00 | 32 873.00 | 207 681.00 |
BX Customers and related accounts | 258 123.00 | 9 854.00 | 248 269.00 | 258 123.00 |
BZ Other receivables | 809 590.00 | | 809 590.00 | 809 590.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 068 087.00 | 9 854.00 | 1 058 233.00 | 1 068 087.00 |
CO Grand total (0 to V) | 1 275 768.00 | 184 662.00 | 1 091 105.00 | 1 275 768.00 |
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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 | 618 264.00 | 541 203.00 | | 618 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 770.00 | 77 061.00 | | 81 770.00 |
DL TOTAL (I) | 744 035.00 | 662 264.00 | | 744 035.00 |
DP Provisions for Risks | 3 908.00 | 3 908.00 | | 3 908.00 |
DQ Provisions for Expenses | 30 167.00 | 22 485.00 | | 30 167.00 |
DR TOTAL (IV) | 34 075.00 | 26 393.00 | | 34 075.00 |
DU Loans and Debts from Credit Institutions (3) | 28 217.00 | 27 262.00 | | 28 217.00 |
DX Trade payables and related accounts | 40 098.00 | 58 061.00 | | 40 098.00 |
DY Tax and social security liabilities | 149 430.00 | 157 635.00 | | 149 430.00 |
EA Other liabilities | 815.00 | 982.00 | | 815.00 |
EB Prepaid income (2) | 94 435.00 | 76 730.00 | | 94 435.00 |
EC TOTAL (IV) | 312 996.00 | 320 670.00 | | 312 996.00 |
EE Grand total (I to V) | 1 091 105.00 | 1 009 327.00 | | 1 091 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -50.00 | | -50.00 | -50.00 |
FD Production sold - goods | 828 329.00 | | 828 329.00 | 828 329.00 |
FG Production sold - services | 422 259.00 | | 422 259.00 | 422 259.00 |
FJ Net sales | 1 250 538.00 | | 1 250 538.00 | 1 250 538.00 |
FO Operating subsidies | | | 4 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 688.00 | |
FQ Other income | | | 87 970.00 | |
FR Total operating income (I) | | | 1 374 857.00 | |
FU Purchases of raw materials and other supplies | | | 357 186.00 | |
FW Other purchases and external expenses | | | 275 512.00 | |
FX Taxes, duties, and similar payments | | | 24 231.00 | |
FY Salaries and Wages | | | 402 018.00 | |
FZ Social Security Contributions | | | 165 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 269.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 262 482.00 | |
GG - OPERATING RESULT (I - II) | | | 112 374.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 31 401.00 | 26 351.00 | | 31 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 698.00 | 1 300 555.00 | | 1 375 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 928.00 | 1 223 494.00 | | 1 293 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 770.00 | 77 061.00 | | 81 770.00 |
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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 | 213 942.00 | | | 213 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 675.00 | |
I4 DECREASES Grand Total | | 6 261.00 | 207 681.00 | |
IO DECREASES Total including other intangible assets | | | 22 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 261.00 | 172 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 405.00 | | | 22 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 862.00 | | | 178 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 675.00 | | | 12 675.00 |
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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 | 180 364.00 | 705.00 | 6 261.00 | 180 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 212.00 | | | 3 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 152.00 | 705.00 | 6 261.00 | 177 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 393.00 | 27 269.00 | 19 587.00 | 26 393.00 |
6T Receivables | 12 101.00 | 9 854.00 | 12 101.00 | 12 101.00 |
7B Total provisions for depreciation | 12 101.00 | 9 854.00 | 12 101.00 | 12 101.00 |
7C Grand total | 38 494.00 | 37 123.00 | 31 688.00 | 38 494.00 |
UE of which provisions and reversals: - Operating | | 37 123.00 | 31 688.00 | |
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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 | 40 098.00 | 40 098.00 | | 40 098.00 |
8C Staff and Related Accounts | 45 591.00 | 45 591.00 | | 45 591.00 |
8D Social Security and Other Social Organizations | 54 520.00 | 54 520.00 | | 54 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
8L Deferred income | 94 435.00 | 94 435.00 | | 94 435.00 |
UT Other financial assets | 12 675.00 | 12 675.00 | | 12 675.00 |
UX Other trade receivables | 256 939.00 | | | 256 939.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 1 185.00 | | | 1 185.00 |
VB VAT | 50 402.00 | | | 50 402.00 |
VC Group and associates | 757 080.00 | | | 757 080.00 |
VG Loans with a maturity of up to one year at origin | 28 217.00 | 28 217.00 | | 28 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 824.00 | 7 824.00 | | 7 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 389.00 | 1 080 389.00 | | 1 080 389.00 |
VW VAT | 41 495.00 | 41 495.00 | | 41 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 996.00 | 312 996.00 | | 312 996.00 |
