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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 41 423.00 | 40 915.00 | 508.00 | 41 423.00 |
AT Other tangible assets | 19 914.00 | 10 683.00 | 9 231.00 | 19 914.00 |
BB Receivables related to investments | 52 250.00 | | 52 250.00 | 52 250.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 115 067.00 | 52 388.00 | 62 679.00 | 115 067.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BP Services in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 555 221.00 | | 555 221.00 | 555 221.00 |
BZ Other receivables | 54 991.00 | | 54 991.00 | 54 991.00 |
CD Marketable securities | 127 351.00 | | 127 351.00 | 127 351.00 |
CF Cash and cash equivalents | 497 253.00 | | 497 253.00 | 497 253.00 |
CJ TOTAL (II) | 1 275 766.00 | | 1 275 766.00 | 1 275 766.00 |
CO Grand total (0 to V) | 1 390 833.00 | 52 388.00 | 1 338 445.00 | 1 390 833.00 |
CP Shares due in less than one year | 52 570.00 | | | 52 570.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 579 901.00 | 504 218.00 | | 579 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 207.00 | 75 683.00 | | 36 207.00 |
DL TOTAL (I) | 726 107.00 | 689 901.00 | | 726 107.00 |
DU Loans and Debts from Credit Institutions (3) | 9 725.00 | 16 942.00 | | 9 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 179.00 | 261 680.00 | | 262 179.00 |
DX Trade payables and related accounts | 220 328.00 | 161 864.00 | | 220 328.00 |
DY Tax and social security liabilities | 120 105.00 | 105 713.00 | | 120 105.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 612 338.00 | 547 199.00 | | 612 338.00 |
EE Grand total (I to V) | 1 338 445.00 | 1 237 100.00 | | 1 338 445.00 |
EG Accrued income and payables due within one year | 606 882.00 | 537 474.00 | | 606 882.00 |
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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 | 1 186 624.00 | | 1 186 624.00 | 1 186 624.00 |
FJ Net sales | 1 186 624.00 | | 1 186 624.00 | 1 186 624.00 |
FM Inventory production | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 199 029.00 | |
FU Purchases of raw materials and other supplies | | | 506 746.00 | |
FV Inventory change (raw materials and supplies) | | | -14 310.00 | |
FW Other purchases and external expenses | | | 417 031.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | 143 564.00 | |
FZ Social Security Contributions | | | 92 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 158 648.00 | |
GG - OPERATING RESULT (I - II) | | | 40 380.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 165.00 | | | 7 165.00 |
HE Exceptional expenses on management operations | 1 176.00 | 3 784.00 | | 1 176.00 |
HF Exceptional expenses on capital transactions | 4 975.00 | | | 4 975.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | 3 784.00 | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | -3 784.00 | | 1 014.00 |
HK Income tax | 6 562.00 | 21 336.00 | | 6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 824.00 | 1 272 404.00 | | 1 207 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 618.00 | 1 196 721.00 | | 1 171 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 207.00 | 75 683.00 | | 36 207.00 |
HP References: Equipment leasing | 3 521.00 | 3 999.00 | | 3 521.00 |
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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 | 115 067.00 | | 50 000.00 | 115 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 940.00 | |
I4 DECREASES Grand Total | | | 165 067.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 337.00 | | | 61 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 940.00 | | 50 000.00 | 52 940.00 |
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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 | 52 388.00 | | | 52 388.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 597.00 | | | 51 597.00 |
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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 | 220 981.00 | 220 981.00 | | 220 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 969.00 | 67 969.00 | | 67 969.00 |
UL Receivables related to investments | 102 250.00 | 102 250.00 | | 102 250.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 224 063.00 | | | 224 063.00 |
UY Staff and related accounts | 41 755.00 | | | 41 755.00 |
UZ Social Security, other social security organizations | 41 099.00 | | | 41 099.00 |
VB VAT | 24 559.00 | | | 24 559.00 |
VG Loans with a maturity of up to one year at origin | 7 514.00 | 7 514.00 | | 7 514.00 |
VI Group and Associates | 261 929.00 | 261 929.00 | | 261 929.00 |
VK Loans repaid during the year | 2 211.00 | | | 2 211.00 |
VM Income taxes | 23 616.00 | | | 23 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 388.00 | | | 133 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 051.00 | 591 051.00 | | 591 051.00 |
VW VAT | 25 982.00 | 25 982.00 | | 25 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 707.00 | 585 707.00 | | 585 707.00 |
