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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 7 704.00 | 5 533.00 | 2 171.00 | 7 704.00 |
AT Other tangible assets | 109 572.00 | 59 539.00 | 50 032.00 | 109 572.00 |
BB Receivables related to investments | 216 709.00 | 206 918.00 | 9 791.00 | 216 709.00 |
BH Other financial assets | 27 992.00 | | 27 992.00 | 27 992.00 |
BJ TOTAL (I) | 406 924.00 | 292 588.00 | 114 335.00 | 406 924.00 |
BX Customers and related accounts | 841 540.00 | 10 676.00 | 830 864.00 | 841 540.00 |
BZ Other receivables | 71 738.00 | | 71 738.00 | 71 738.00 |
CF Cash and cash equivalents | 645 839.00 | | 645 839.00 | 645 839.00 |
CH Prepaid expenses | 70 686.00 | | 70 686.00 | 70 686.00 |
CJ TOTAL (II) | 1 629 804.00 | 10 676.00 | 1 619 128.00 | 1 629 804.00 |
CN Currency translation adjustments (V) | 443.00 | | 443.00 | 443.00 |
CO Grand total (0 to V) | 2 037 171.00 | 303 264.00 | 1 733 907.00 | 2 037 171.00 |
CU Other investments | 36 918.00 | 12 570.00 | 24 347.00 | 36 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 100.00 | 258 100.00 | | 258 100.00 |
DD Legal reserve (1) | 25 810.00 | 10 500.00 | | 25 810.00 |
DH Retained earnings | 181 244.00 | 90 216.00 | | 181 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 802.00 | 106 338.00 | | 139 802.00 |
DL TOTAL (I) | 604 956.00 | 465 154.00 | | 604 956.00 |
DP Provisions for Risks | 443.00 | 279.00 | | 443.00 |
DR TOTAL (IV) | 443.00 | 279.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 1 997.00 | | 1 997.00 |
DX Trade payables and related accounts | 734 428.00 | 538 518.00 | | 734 428.00 |
DY Tax and social security liabilities | 228 750.00 | 186 163.00 | | 228 750.00 |
EA Other liabilities | 67 498.00 | 121 040.00 | | 67 498.00 |
EB Prepaid income (2) | 95 262.00 | 76 949.00 | | 95 262.00 |
EC TOTAL (IV) | 1 127 935.00 | 924 666.00 | | 1 127 935.00 |
ED (V) | 573.00 | 3 427.00 | | 573.00 |
EE Grand total (I to V) | 1 733 907.00 | 1 393 526.00 | | 1 733 907.00 |
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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 | 1 697 613.00 | 3 045 735.00 | 4 743 348.00 | 1 697 613.00 |
FJ Net sales | 1 697 613.00 | 3 045 735.00 | 4 743 348.00 | 1 697 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 412.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 4 758 247.00 | |
FW Other purchases and external expenses | | | 3 381 002.00 | |
FX Taxes, duties, and similar payments | | | 49 058.00 | |
FY Salaries and Wages | | | 689 654.00 | |
FZ Social Security Contributions | | | 315 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 014.00 | |
GE Other Expenses | | | 23 082.00 | |
GF Total Operating Expenses (II) | | | 4 474 754.00 | |
GG - OPERATING RESULT (I - II) | | | 283 494.00 | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 279.00 | |
GN Positive exchange differences | | | 7 717.00 | |
GP Total financial income (V) | | | 8 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 443.00 | |
GR Interest and similar expenses | | | 13 886.00 | |
GS Negative differences of foreign exchange | | | 12 168.00 | |
GU Total financial expenses (VI) | | | 26 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 548.00 | | |
HD Total exceptional income (VII) | | 85 548.00 | | |
HG Exceptional depreciation and provisions | 65 485.00 | 164 935.00 | | 65 485.00 |
HH Total exceptional expenses (VIII) | 65 485.00 | 164 935.00 | | 65 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 485.00 | -79 387.00 | | -65 485.00 |
HK Income tax | 59 970.00 | 52 297.00 | | 59 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 508.00 | 4 727 053.00 | | 4 766 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 707.00 | 4 620 715.00 | | 4 626 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 802.00 | 106 338.00 | | 139 802.00 |
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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 | 306 877.00 | | 114 565.00 | 306 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 518.00 | 281 619.00 | |
I4 DECREASES Grand Total | | 14 518.00 | 406 924.00 | |
IO DECREASES Total including other intangible assets | | | 8 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 029.00 | | | 8 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 238.00 | | 32 038.00 | 85 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 610.00 | | 82 527.00 | 213 610.00 |
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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 | 57 087.00 | 16 014.00 | | 57 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 059.00 | 16 014.00 | | 49 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 279.00 | 443.00 | 279.00 | 279.00 |
6T Receivables | 22 910.00 | | 12 234.00 | 22 910.00 |
7B Total provisions for depreciation | 176 912.00 | 65 485.00 | 12 234.00 | 176 912.00 |
7C Grand total | 177 191.00 | 65 928.00 | 12 513.00 | 177 191.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 234.00 | |
UG - Financial | | 443.00 | 279.00 | |
UJ - Exceptional | | 65 485.00 | | |
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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 | 734 428.00 | 734 428.00 | | 734 428.00 |
8C Staff and Related Accounts | 66 772.00 | 66 772.00 | | 66 772.00 |
8D Social Security and Other Social Organizations | 87 644.00 | 87 644.00 | | 87 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 498.00 | 67 498.00 | | 67 498.00 |
8L Deferred income | 95 262.00 | 95 262.00 | | 95 262.00 |
UL Receivables related to investments | 216 709.00 | | | 216 709.00 |
UT Other financial assets | 27 992.00 | | | 27 992.00 |
UX Other trade receivables | 830 864.00 | | | 830 864.00 |
UZ Social Security, other social security organizations | 2 590.00 | | | 2 590.00 |
VA Doubtful or disputed receivables | 10 676.00 | | | 10 676.00 |
VB VAT | 48 103.00 | | | 48 103.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VM Income taxes | 11 639.00 | | | 11 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 462.00 | 9 462.00 | | 9 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 406.00 | | | 9 406.00 |
VS Prepaid expenses | 70 686.00 | | | 70 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 665.00 | 973 289.00 | 255 377.00 | 1 228 665.00 |
VW VAT | 64 873.00 | 64 873.00 | | 64 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 935.00 | 1 127 935.00 | | 1 127 935.00 |
