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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 | 441 075.00 | 1 752.00 | 439 323.00 | 441 075.00 |
AR Technical installations, industrial equipment and tools | 10 385.00 | 5 650.00 | 4 735.00 | 10 385.00 |
AT Other tangible assets | 114 854.00 | 51 791.00 | 63 062.00 | 114 854.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 18 069.00 | | 18 069.00 | 18 069.00 |
BJ TOTAL (I) | 584 694.00 | 59 194.00 | 525 501.00 | 584 694.00 |
BT Goods | 99 724.00 | | 99 724.00 | 99 724.00 |
BX Customers and related accounts | 432 602.00 | 96 593.00 | 336 009.00 | 432 602.00 |
BZ Other receivables | 98 643.00 | | 98 643.00 | 98 643.00 |
CD Marketable securities | 136 823.00 | | 136 823.00 | 136 823.00 |
CF Cash and cash equivalents | 150 121.00 | | 150 121.00 | 150 121.00 |
CH Prepaid expenses | 90 934.00 | | 90 934.00 | 90 934.00 |
CJ TOTAL (II) | 1 008 847.00 | 96 593.00 | 912 254.00 | 1 008 847.00 |
CO Grand total (0 to V) | 1 593 542.00 | 155 787.00 | 1 437 755.00 | 1 593 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 374.00 | 40 374.00 | | 40 374.00 |
DD Legal reserve (1) | 4 037.00 | 4 037.00 | | 4 037.00 |
DG Other reserves | 198 241.00 | 198 229.00 | | 198 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 740.00 | 32 693.00 | | 143 740.00 |
DL TOTAL (I) | 386 393.00 | 275 333.00 | | 386 393.00 |
DU Loans and Debts from Credit Institutions (3) | 402 299.00 | 565 960.00 | | 402 299.00 |
DX Trade payables and related accounts | 422 711.00 | 289 666.00 | | 422 711.00 |
DY Tax and social security liabilities | 134 849.00 | 122 527.00 | | 134 849.00 |
EA Other liabilities | 2 141.00 | 120 119.00 | | 2 141.00 |
EB Prepaid income (2) | 89 363.00 | 85 282.00 | | 89 363.00 |
EC TOTAL (IV) | 1 051 362.00 | 1 183 553.00 | | 1 051 362.00 |
EE Grand total (I to V) | 1 437 755.00 | 1 458 885.00 | | 1 437 755.00 |
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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 | 266 103.00 | 318 018.00 | 584 121.00 | 266 103.00 |
FG Production sold - services | 1 225 714.00 | | 1 225 714.00 | 1 225 714.00 |
FJ Net sales | 1 491 816.00 | 318 018.00 | 1 809 835.00 | 1 491 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 970.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 834 062.00 | |
FS Purchases of goods (including customs duties) | | | 304 364.00 | |
FT Inventory change (goods) | | | -36 351.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 1 052 872.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 141 910.00 | |
FZ Social Security Contributions | | | 16 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 221.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 1 507 632.00 | |
GG - OPERATING RESULT (I - II) | | | 326 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 748.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GR Interest and similar expenses | | | 16 012.00 | |
GU Total financial expenses (VI) | | | 16 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | 10 528.00 | 141 500.00 | | 10 528.00 |
HD Total exceptional income (VII) | 10 528.00 | 141 726.00 | | 10 528.00 |
HE Exceptional expenses on management operations | 693.00 | 1 150.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 123 395.00 | 179 596.00 | | 123 395.00 |
HH Total exceptional expenses (VIII) | 122 702.00 | 180 746.00 | | 122 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 174.00 | -39 020.00 | | -112 174.00 |
HK Income tax | 58 476.00 | 19 185.00 | | 58 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 562.00 | 1 669 145.00 | | 1 848 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 822.00 | 1 636 453.00 | | 1 704 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 740.00 | 32 693.00 | | 143 740.00 |
HP References: Equipment leasing | | 102.00 | | |
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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 | 634 032.00 | | 106 156.00 | 634 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 218.00 | 18 381.00 | |
I4 DECREASES Grand Total | | 155 494.00 | 584 694.00 | |
IO DECREASES Total including other intangible assets | | 122 701.00 | 441 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 575.00 | 125 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 776.00 | | 30 000.00 | 533 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 861.00 | | 40 952.00 | 90 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 395.00 | | 35 204.00 | 9 395.00 |
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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 | 45 854.00 | 19 221.00 | 5 881.00 | 45 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 102.00 | 19 221.00 | 5 881.00 | 44 102.00 |
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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 | 422 711.00 | 422 711.00 | | 422 711.00 |
8C Staff and Related Accounts | 19 958.00 | 19 958.00 | | 19 958.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
8L Deferred income | 89 363.00 | 89 363.00 | | 89 363.00 |
UT Other financial assets | 18 069.00 | | | 18 069.00 |
UX Other trade receivables | 316 580.00 | | | 316 580.00 |
VA Doubtful or disputed receivables | 116 022.00 | | | 116 022.00 |
VB VAT | 66 325.00 | | | 66 325.00 |
VC Group and associates | 28 830.00 | | | 28 830.00 |
VH Loans with a maturity of more than one year at origin | 253 994.00 | 57 091.00 | 172 245.00 | 253 994.00 |
VI Group and Associates | 148 305.00 | 148 305.00 | | 148 305.00 |
VK Loans repaid during the year | 55 814.00 | | | 55 814.00 |
VP Miscellaneous | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 90 934.00 | | | 90 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 248.00 | 622 180.00 | 18 069.00 | 640 248.00 |
VW VAT | 94 560.00 | 94 560.00 | | 94 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 362.00 | 854 460.00 | 172 245.00 | 1 051 362.00 |
