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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 161 253.00 | 132 570.00 | 28 682.00 | 161 253.00 |
AT Other tangible assets | 36 053.00 | 31 093.00 | 4 959.00 | 36 053.00 |
BB Receivables related to investments | 609 099.00 | | 609 099.00 | 609 099.00 |
BH Other financial assets | 24 534.00 | | 24 534.00 | 24 534.00 |
BJ TOTAL (I) | 1 116 061.00 | 167 548.00 | 948 513.00 | 1 116 061.00 |
BL Raw materials, supplies | 101 522.00 | | 101 522.00 | 101 522.00 |
BX Customers and related accounts | 725 999.00 | 9 677.00 | 716 322.00 | 725 999.00 |
BZ Other receivables | 89 454.00 | | 89 454.00 | 89 454.00 |
CD Marketable securities | 102 921.00 | | 102 921.00 | 102 921.00 |
CF Cash and cash equivalents | 157 639.00 | | 157 639.00 | 157 639.00 |
CH Prepaid expenses | 27 365.00 | | 27 365.00 | 27 365.00 |
CJ TOTAL (II) | 1 204 900.00 | 9 677.00 | 1 195 223.00 | 1 204 900.00 |
CO Grand total (0 to V) | 2 320 961.00 | 177 225.00 | 2 143 736.00 | 2 320 961.00 |
CU Other investments | 229 406.00 | | 229 406.00 | 229 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 650.00 | | | 42 650.00 |
DD Legal reserve (1) | 4 265.00 | | | 4 265.00 |
DG Other reserves | 997 288.00 | | | 997 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 809.00 | | | 207 809.00 |
DL TOTAL (I) | 1 252 012.00 | | | 1 252 012.00 |
DU Loans and Debts from Credit Institutions (3) | 64 611.00 | | | 64 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 295.00 | | | 39 295.00 |
DX Trade payables and related accounts | 553 028.00 | | | 553 028.00 |
DY Tax and social security liabilities | 234 791.00 | | | 234 791.00 |
EC TOTAL (IV) | 891 725.00 | | | 891 725.00 |
EE Grand total (I to V) | 2 143 736.00 | | | 2 143 736.00 |
EG Accrued income and payables due within one year | 874 191.00 | | | 874 191.00 |
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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 | 2 527 843.00 | | 2 527 843.00 | 2 527 843.00 |
FJ Net sales | 2 527 843.00 | | 2 527 843.00 | 2 527 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 530 095.00 | |
FU Purchases of raw materials and other supplies | | | 832 653.00 | |
FV Inventory change (raw materials and supplies) | | | 10 596.00 | |
FW Other purchases and external expenses | | | 877 684.00 | |
FX Taxes, duties, and similar payments | | | 20 486.00 | |
FY Salaries and Wages | | | 395 018.00 | |
FZ Social Security Contributions | | | 168 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 778.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 2 321 384.00 | |
GG - OPERATING RESULT (I - II) | | | 208 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 112.00 | | | 2 532 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 303.00 | | | 2 324 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 809.00 | | | 207 809.00 |
HP References: Equipment leasing | 59 562.00 | | | 59 562.00 |
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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 | 428 402.00 | | 78 560.00 | 428 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 940.00 | |
I4 DECREASES Grand Total | | | 506 962.00 | |
IO DECREASES Total including other intangible assets | | | 55 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 717.00 | | | 55 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 616.00 | | 39 689.00 | 157 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 068.00 | | 38 871.00 | 215 068.00 |
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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 | 153 910.00 | 13 638.00 | | 153 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 884.00 | | | 3 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 025.00 | 13 638.00 | | 150 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 329.00 | 2 778.00 | 430.00 | 7 329.00 |
7B Total provisions for depreciation | 7 329.00 | 2 778.00 | 430.00 | 7 329.00 |
7C Grand total | 7 329.00 | 2 778.00 | 430.00 | 7 329.00 |
UE of which provisions and reversals: - Operating | | 2 778.00 | 430.00 | |
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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 | 553 028.00 | 553 028.00 | | 553 028.00 |
8C Staff and Related Accounts | 32 566.00 | 32 566.00 | | 32 566.00 |
8D Social Security and Other Social Organizations | 37 628.00 | 37 628.00 | | 37 628.00 |
UL Receivables related to investments | 609 099.00 | | | 609 099.00 |
UT Other financial assets | 24 534.00 | | | 24 534.00 |
UX Other trade receivables | 715 260.00 | | | 715 260.00 |
VA Doubtful or disputed receivables | 10 739.00 | | | 10 739.00 |
VB VAT | 70 536.00 | | | 70 536.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 64 580.00 | 47 046.00 | 17 534.00 | 64 580.00 |
VI Group and Associates | 39 295.00 | 39 295.00 | | 39 295.00 |
VJ Loans taken out during the year | 16 194.00 | | | 16 194.00 |
VK Loans repaid during the year | 44 875.00 | | | 44 875.00 |
VM Income taxes | 18 751.00 | | | 18 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 676.00 | 13 676.00 | | 13 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 27 365.00 | | | 27 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 451.00 | 842 818.00 | 633 633.00 | 1 476 451.00 |
VW VAT | 150 921.00 | 150 921.00 | | 150 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 725.00 | 874 191.00 | 17 534.00 | 891 725.00 |
