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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 | 3 337.00 | 3 222.00 | 115.00 | 3 337.00 |
AR Technical installations, industrial equipment and tools | 5 304.00 | 4 293.00 | 1 011.00 | 5 304.00 |
AT Other tangible assets | 205 548.00 | 113 761.00 | 91 788.00 | 205 548.00 |
BH Other financial assets | 25 153.00 | | 25 153.00 | 25 153.00 |
BJ TOTAL (I) | 239 343.00 | 121 276.00 | 118 068.00 | 239 343.00 |
BL Raw materials, supplies | 112 643.00 | | 112 643.00 | 112 643.00 |
BX Customers and related accounts | 940 129.00 | 6 758.00 | 933 371.00 | 940 129.00 |
BZ Other receivables | 214 716.00 | | 214 716.00 | 214 716.00 |
CF Cash and cash equivalents | 354 665.00 | | 354 665.00 | 354 665.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 1 630 871.00 | 6 758.00 | 1 624 113.00 | 1 630 871.00 |
CO Grand total (0 to V) | 1 870 214.00 | 128 034.00 | 1 742 180.00 | 1 870 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 252.00 | 300 252.00 | | 300 252.00 |
DB Share, merger, contribution premiums, etc. | 209 004.00 | 209 004.00 | | 209 004.00 |
DD Legal reserve (1) | 30 025.00 | 30 025.00 | | 30 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 681.00 | 110 998.00 | | 152 681.00 |
DL TOTAL (I) | 691 962.00 | 650 280.00 | | 691 962.00 |
DU Loans and Debts from Credit Institutions (3) | 249 846.00 | | | 249 846.00 |
DX Trade payables and related accounts | 493 970.00 | 553 690.00 | | 493 970.00 |
DY Tax and social security liabilities | 270 294.00 | 207 062.00 | | 270 294.00 |
EB Prepaid income (2) | 36 109.00 | 75 203.00 | | 36 109.00 |
EC TOTAL (IV) | 1 050 218.00 | 835 955.00 | | 1 050 218.00 |
EE Grand total (I to V) | 1 742 180.00 | 1 486 235.00 | | 1 742 180.00 |
EG Accrued income and payables due within one year | 864 979.00 | 835 955.00 | | 864 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 375.00 | | 84 375.00 | 84 375.00 |
FG Production sold - services | 2 783 240.00 | 141 711.00 | 2 924 951.00 | 2 783 240.00 |
FJ Net sales | 2 867 615.00 | 141 711.00 | 3 009 326.00 | 2 867 615.00 |
FO Operating subsidies | | | 2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 165.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 032 826.00 | |
FU Purchases of raw materials and other supplies | | | 682 151.00 | |
FV Inventory change (raw materials and supplies) | | | -2 530.00 | |
FW Other purchases and external expenses | | | 609 492.00 | |
FX Taxes, duties, and similar payments | | | 40 431.00 | |
FY Salaries and Wages | | | 675 490.00 | |
FZ Social Security Contributions | | | 337 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 163.00 | |
GE Other Expenses | | | 462 172.00 | |
GF Total Operating Expenses (II) | | | 2 842 451.00 | |
GG - OPERATING RESULT (I - II) | | | 190 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 857.00 | 84 338.00 | | 3 857.00 |
HB Exceptional income from capital transactions | 1.00 | 2 592.00 | | 1.00 |
HD Total exceptional income (VII) | 3 858.00 | 86 930.00 | | 3 858.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 325.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 370.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 723.00 | 85 560.00 | | 3 723.00 |
HK Income tax | 42 486.00 | 31 228.00 | | 42 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 405.00 | 2 913 049.00 | | 3 039 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 725.00 | 2 802 051.00 | | 2 886 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 681.00 | 110 998.00 | | 152 681.00 |
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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 | 232 663.00 | | 14 850.00 | 232 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 153.00 | |
I4 DECREASES Grand Total | | 8 170.00 | 239 343.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 170.00 | 210 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | 1 500.00 | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 672.00 | | 13 350.00 | 205 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 153.00 | | | 25 153.00 |
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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 | 97 149.00 | 32 297.00 | 8 170.00 | 97 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 1 385.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 312.00 | 30 912.00 | 8 170.00 | 95 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 596.00 | 5 163.00 | | 1 596.00 |
7B Total provisions for depreciation | 1 596.00 | 5 163.00 | | 1 596.00 |
7C Grand total | 1 596.00 | 5 163.00 | | 1 596.00 |
UE of which provisions and reversals: - Operating | | 5 163.00 | | |
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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 | 493 970.00 | 493 970.00 | | 493 970.00 |
8C Staff and Related Accounts | 115 031.00 | 115 031.00 | | 115 031.00 |
8D Social Security and Other Social Organizations | 95 929.00 | 95 929.00 | | 95 929.00 |
8L Deferred income | 36 109.00 | 36 109.00 | | 36 109.00 |
UT Other financial assets | 25 153.00 | 25 153.00 | | 25 153.00 |
UX Other trade receivables | 932 019.00 | | | 932 019.00 |
VA Doubtful or disputed receivables | 8 110.00 | | | 8 110.00 |
VB VAT | 83 279.00 | | | 83 279.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 249 846.00 | 64 606.00 | 185 240.00 | 249 846.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 28 154.00 | | | 28 154.00 |
VM Income taxes | 7 537.00 | | | 7 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 026.00 | 16 026.00 | | 16 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | | | 3 900.00 |
VS Prepaid expenses | 8 717.00 | | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 716.00 | 1 188 716.00 | | 1 188 716.00 |
VW VAT | 43 308.00 | 43 308.00 | | 43 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 218.00 | 864 979.00 | 185 240.00 | 1 050 218.00 |
