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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 | 2 930.00 | 2 800.00 | 130.00 | 2 930.00 |
AH Goodwill | 86 100.00 | | 86 100.00 | 86 100.00 |
AR Technical installations, industrial equipment and tools | 86 651.00 | 54 464.00 | 32 187.00 | 86 651.00 |
AT Other tangible assets | 87 016.00 | 34 326.00 | 52 690.00 | 87 016.00 |
BH Other financial assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BJ TOTAL (I) | 269 740.00 | 91 589.00 | 178 151.00 | 269 740.00 |
BL Raw materials, supplies | 11 424.00 | | 11 424.00 | 11 424.00 |
BN Goods in progress | 22 186.00 | | 22 186.00 | 22 186.00 |
BX Customers and related accounts | 371 159.00 | | 371 159.00 | 371 159.00 |
BZ Other receivables | 192 843.00 | | 192 843.00 | 192 843.00 |
CD Marketable securities | 16 424.00 | | 16 424.00 | 16 424.00 |
CF Cash and cash equivalents | 31 398.00 | | 31 398.00 | 31 398.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 645 439.00 | | 645 439.00 | 645 439.00 |
CO Grand total (0 to V) | 915 179.00 | 91 589.00 | 823 590.00 | 915 179.00 |
CP Shares due in less than one year | 7 044.00 | | | 7 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 170 591.00 | -9 287.00 | | 170 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 786.00 | 179 877.00 | | 140 786.00 |
DL TOTAL (I) | 322 376.00 | 181 591.00 | | 322 376.00 |
DU Loans and Debts from Credit Institutions (3) | 68 095.00 | 96 168.00 | | 68 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 419.00 | 96 786.00 | | 15 419.00 |
DX Trade payables and related accounts | 165 401.00 | 516 375.00 | | 165 401.00 |
DY Tax and social security liabilities | 252 297.00 | 378 920.00 | | 252 297.00 |
EA Other liabilities | | 3 044.00 | | |
EC TOTAL (IV) | 501 213.00 | 1 091 293.00 | | 501 213.00 |
EE Grand total (I to V) | 823 590.00 | 1 272 884.00 | | 823 590.00 |
EG Accrued income and payables due within one year | 463 497.00 | 927 064.00 | | 463 497.00 |
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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 | 17 990.00 | | 17 990.00 | 17 990.00 |
FG Production sold - services | 1 881 364.00 | | 1 881 364.00 | 1 881 364.00 |
FJ Net sales | 1 899 355.00 | | 1 899 355.00 | 1 899 355.00 |
FM Inventory production | | | -163 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 046.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 755 734.00 | |
FS Purchases of goods (including customs duties) | | | 2 128.00 | |
FU Purchases of raw materials and other supplies | | | 325 066.00 | |
FV Inventory change (raw materials and supplies) | | | 2 386.00 | |
FW Other purchases and external expenses | | | 640 473.00 | |
FX Taxes, duties, and similar payments | | | -1 988.00 | |
FY Salaries and Wages | | | 346 357.00 | |
FZ Social Security Contributions | | | 195 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 966.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 1 536 723.00 | |
GG - OPERATING RESULT (I - II) | | | 219 011.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 539.00 | 6 937.00 | | 5 539.00 |
A4 Equity method investments | | 300.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 5 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 5 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 13 613.00 | 992.00 | | 13 613.00 |
HF Exceptional expenses on capital transactions | 2 090.00 | 6 399.00 | | 2 090.00 |
HH Total exceptional expenses (VIII) | 15 703.00 | 7 391.00 | | 15 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 453.00 | -2 391.00 | | -14 453.00 |
HK Income tax | 59 955.00 | 23 090.00 | | 59 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 986.00 | 1 954 258.00 | | 1 756 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 200.00 | 1 774 381.00 | | 1 616 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 786.00 | 179 877.00 | | 140 786.00 |
HP References: Equipment leasing | 13 819.00 | 15 874.00 | | 13 819.00 |
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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 | 236 540.00 | | 51 540.00 | 236 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 044.00 | |
I4 DECREASES Grand Total | | 18 340.00 | 269 740.00 | |
IO DECREASES Total including other intangible assets | | | 89 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 310.00 | 173 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 030.00 | | | 89 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 496.00 | | 51 480.00 | 140 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014.00 | | 60.00 | 7 014.00 |
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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 | 82 843.00 | 24 966.00 | 16 220.00 | 82 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | 65.00 | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 108.00 | 24 901.00 | 16 220.00 | 80 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
7B Total provisions for depreciation | 13 506.00 | | 13 506.00 | 13 506.00 |
7C Grand total | 13 506.00 | | 13 506.00 | 13 506.00 |
UE of which provisions and reversals: - Operating | | | 13 506.00 | |
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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 | 165 401.00 | 165 401.00 | | 165 401.00 |
8C Staff and Related Accounts | 86 299.00 | 86 299.00 | | 86 299.00 |
8D Social Security and Other Social Organizations | 63 452.00 | 63 452.00 | | 63 452.00 |
8E Income Taxes | 25 343.00 | 25 343.00 | | 25 343.00 |
UT Other financial assets | 7 044.00 | 7 044.00 | | 7 044.00 |
UX Other trade receivables | 371 159.00 | | | 371 159.00 |
UY Staff and related accounts | 1 624.00 | | | 1 624.00 |
UZ Social Security, other social security organizations | 5 258.00 | | | 5 258.00 |
VB VAT | 6 167.00 | | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 67 443.00 | 29 726.00 | 37 717.00 | 67 443.00 |
VI Group and Associates | 15 419.00 | 15 419.00 | | 15 419.00 |
VK Loans repaid during the year | 28 489.00 | | | 28 489.00 |
VP Miscellaneous | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 696.00 | | | 176 696.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 050.00 | 571 050.00 | | 571 050.00 |
VW VAT | 73 904.00 | 73 904.00 | | 73 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 214.00 | 463 497.00 | 37 717.00 | 501 214.00 |
