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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 | 10 502.00 | 10 356.00 | 146.00 | 10 502.00 |
AH Goodwill | 104 725.00 | | 104 725.00 | 104 725.00 |
AT Other tangible assets | 10 117.00 | 5 901.00 | 4 216.00 | 10 117.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 130 593.00 | 16 257.00 | 114 336.00 | 130 593.00 |
BL Raw materials, supplies | 97 022.00 | | 97 022.00 | 97 022.00 |
BX Customers and related accounts | 915 238.00 | | 915 238.00 | 915 238.00 |
BZ Other receivables | 548 782.00 | | 548 782.00 | 548 782.00 |
CF Cash and cash equivalents | 97 236.00 | | 97 236.00 | 97 236.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 1 659 766.00 | | 1 659 766.00 | 1 659 766.00 |
CO Grand total (0 to V) | 1 790 359.00 | 16 257.00 | 1 774 101.00 | 1 790 359.00 |
CP Shares due in less than one year | 1 515.00 | | | 1 515.00 |
CU Other investments | 3 733.00 | | 3 733.00 | 3 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -72 699.00 | -154 222.00 | | -72 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 943.00 | 81 522.00 | | 75 943.00 |
DL TOTAL (I) | 9 844.00 | -66 099.00 | | 9 844.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 94.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 841.00 | 746 884.00 | | 1 064 841.00 |
DX Trade payables and related accounts | 114 050.00 | 352 258.00 | | 114 050.00 |
DY Tax and social security liabilities | 328 688.00 | 28 437.00 | | 328 688.00 |
EA Other liabilities | 256 371.00 | 291 900.00 | | 256 371.00 |
EC TOTAL (IV) | 1 764 258.00 | 1 419 572.00 | | 1 764 258.00 |
EE Grand total (I to V) | 1 774 101.00 | 1 353 473.00 | | 1 774 101.00 |
EG Accrued income and payables due within one year | 1 764 258.00 | 1 419 572.00 | | 1 764 258.00 |
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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 | 10 426.00 | | 10 426.00 | 10 426.00 |
FG Production sold - services | 1 126 803.00 | | 1 126 803.00 | 1 126 803.00 |
FJ Net sales | 1 137 229.00 | | 1 137 229.00 | 1 137 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 802.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 197 045.00 | |
FS Purchases of goods (including customs duties) | | | 10 426.00 | |
FV Inventory change (raw materials and supplies) | | | 410 409.00 | |
FW Other purchases and external expenses | | | 299 325.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 239 946.00 | |
FZ Social Security Contributions | | | 81 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 048 003.00 | |
GG - OPERATING RESULT (I - II) | | | 149 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 099.00 | |
GL Other interest and similar income | | | 8 770.00 | |
GP Total financial income (V) | | | 15 869.00 | |
GR Interest and similar expenses | | | 51 150.00 | |
GU Total financial expenses (VI) | | | 51 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 802.00 | 334.00 | | 59 802.00 |
A4 Equity method investments | | 45.00 | | |
HB Exceptional income from capital transactions | | 6 454.00 | | |
HD Total exceptional income (VII) | | 6 454.00 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HK Income tax | 37 817.00 | | | 37 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 914.00 | 462 001.00 | | 1 212 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 971.00 | 380 479.00 | | 1 136 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 943.00 | 81 522.00 | | 75 943.00 |
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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 | 21 244.00 | | 110 350.00 | 21 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 5 248.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 130 593.00 | |
IO DECREASES Total including other intangible assets | | | 115 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 550.00 | | 105 678.00 | 9 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279.00 | | 3 838.00 | 6 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 834.00 | 5 415.00 |
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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 | 14 896.00 | 1 361.00 | | 14 896.00 |
PE DEPRECIATION Total including other intangible assets | 9 550.00 | 806.00 | | 9 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346.00 | 555.00 | | 5 346.00 |
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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 | 114 050.00 | 114 050.00 | | 114 050.00 |
8C Staff and Related Accounts | 91 485.00 | 91 485.00 | | 91 485.00 |
8D Social Security and Other Social Organizations | 57 368.00 | 57 368.00 | | 57 368.00 |
8E Income Taxes | 35 114.00 | 35 114.00 | | 35 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 371.00 | 256 371.00 | | 256 371.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 915 238.00 | | | 915 238.00 |
VB VAT | 20 687.00 | | | 20 687.00 |
VC Group and associates | 515 103.00 | | | 515 103.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 1 064 841.00 | 1 064 841.00 | | 1 064 841.00 |
VP Miscellaneous | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 586.00 | | | 12 586.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 022.00 | 1 467 022.00 | | 1 467 022.00 |
VW VAT | 144 459.00 | 144 459.00 | | 144 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 258.00 | 1 764 258.00 | | 1 764 258.00 |
