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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 72 627.00 | 43 691.00 | 28 937.00 | 72 627.00 |
AT Other tangible assets | 455 790.00 | 218 485.00 | 237 305.00 | 455 790.00 |
BH Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
BJ TOTAL (I) | 727 906.00 | 262 175.00 | 465 730.00 | 727 906.00 |
BL Raw materials, supplies | 2 482.00 | | 2 482.00 | 2 482.00 |
BT Goods | 6 978.00 | | 6 978.00 | 6 978.00 |
BV Advances and down payments on orders | 3 991.00 | | 3 991.00 | 3 991.00 |
BX Customers and related accounts | 9 127.00 | 1 531.00 | 7 595.00 | 9 127.00 |
BZ Other receivables | 708 986.00 | | 708 986.00 | 708 986.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 156 735.00 | | 156 735.00 | 156 735.00 |
CH Prepaid expenses | 16 477.00 | | 16 477.00 | 16 477.00 |
CJ TOTAL (II) | 907 775.00 | 1 531.00 | 906 244.00 | 907 775.00 |
CO Grand total (0 to V) | 1 635 681.00 | 263 707.00 | 1 371 974.00 | 1 635 681.00 |
CP Shares due in less than one year | 5 489.00 | | | 5 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 941 756.00 | 941 756.00 | | 941 756.00 |
DH Retained earnings | 18 627.00 | | | 18 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 938.00 | 18 627.00 | | 144 938.00 |
DL TOTAL (I) | 1 110 821.00 | 965 883.00 | | 1 110 821.00 |
DQ Provisions for Expenses | | 11 385.00 | | |
DR TOTAL (IV) | | 11 385.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 7.00 | | 267.00 |
DX Trade payables and related accounts | 123 390.00 | 102 212.00 | | 123 390.00 |
DY Tax and social security liabilities | 134 210.00 | 146 937.00 | | 134 210.00 |
EA Other liabilities | 3 286.00 | 5 609.00 | | 3 286.00 |
EC TOTAL (IV) | 261 153.00 | 256 453.00 | | 261 153.00 |
EE Grand total (I to V) | 1 371 974.00 | 1 233 721.00 | | 1 371 974.00 |
EG Accrued income and payables due within one year | 261 153.00 | 256 453.00 | | 261 153.00 |
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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 | 1 899 865.00 | | 1 899 865.00 | 1 899 865.00 |
FJ Net sales | 1 899 865.00 | | 1 899 865.00 | 1 899 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 445.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 1 977 199.00 | |
FS Purchases of goods (including customs duties) | | | 487 164.00 | |
FT Inventory change (goods) | | | 3 238.00 | |
FU Purchases of raw materials and other supplies | | | 65 330.00 | |
FV Inventory change (raw materials and supplies) | | | 222.00 | |
FW Other purchases and external expenses | | | 338 749.00 | |
FX Taxes, duties, and similar payments | | | 35 695.00 | |
FY Salaries and Wages | | | 574 618.00 | |
FZ Social Security Contributions | | | 142 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103 281.00 | |
GF Total Operating Expenses (II) | | | 1 801 937.00 | |
GG - OPERATING RESULT (I - II) | | | 175 262.00 | |
GL Other interest and similar income | | | 8 167.00 | |
GP Total financial income (V) | | | 8 167.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 060.00 | 74 800.00 | | 65 060.00 |
A2 TOTAL ASSETS | 8 935.00 | 33 443.00 | | 8 935.00 |
A4 Equity method investments | 95 775.00 | 99 291.00 | | 95 775.00 |
HB Exceptional income from capital transactions | 2 974.00 | | | 2 974.00 |
HC Reversals of provisions and transfers of expenses | | 1 999.00 | | |
HD Total exceptional income (VII) | 2 974.00 | 1 999.00 | | 2 974.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 697.00 | 175.00 | | 1 697.00 |
HG Exceptional depreciation and provisions | 1 838.00 | 15 007.00 | | 1 838.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | 15 217.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -13 218.00 | | -562.00 |
HK Income tax | 37 927.00 | | | 37 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 340.00 | 2 065 096.00 | | 1 988 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 402.00 | 2 046 469.00 | | 1 843 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 938.00 | 18 627.00 | | 144 938.00 |
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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 | 732 937.00 | | 21 888.00 | 732 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 5 489.00 | |
I4 DECREASES Grand Total | | 26 919.00 | 727 906.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 744.00 | 528 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 448.00 | | 21 713.00 | 533 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489.00 | | 175.00 | 5 489.00 |
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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 | 235 877.00 | 51 345.00 | 25 046.00 | 235 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 877.00 | 51 345.00 | 25 046.00 | 235 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 385.00 | | 11 385.00 | 11 385.00 |
5Z Total provisions for risks and expenses | 11 385.00 | | 11 385.00 | 11 385.00 |
6T Receivables | | 1 531.00 | | |
7B Total provisions for depreciation | | 1 531.00 | | |
7C Grand total | 11 385.00 | 1 531.00 | 11 385.00 | 11 385.00 |
UE of which provisions and reversals: - Operating | | 1 531.00 | 11 385.00 | |
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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 | 123 390.00 | 123 390.00 | | 123 390.00 |
8C Staff and Related Accounts | 67 699.00 | 67 699.00 | | 67 699.00 |
8D Social Security and Other Social Organizations | 48 988.00 | 48 988.00 | | 48 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 5 489.00 | 5 489.00 | | 5 489.00 |
UX Other trade receivables | 7 442.00 | | | 7 442.00 |
UY Staff and related accounts | 1 205.00 | | | 1 205.00 |
VA Doubtful or disputed receivables | 1 684.00 | | | 1 684.00 |
VB VAT | 9 656.00 | | | 9 656.00 |
VC Group and associates | 686 775.00 | | | 686 775.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 1 686.00 | | | 1 686.00 |
VM Income taxes | 2 707.00 | | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 643.00 | | | 8 643.00 |
VS Prepaid expenses | 16 477.00 | | | 16 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 079.00 | 740 079.00 | | 740 079.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 153.00 | 261 153.00 | | 261 153.00 |
