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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 | 11 189.00 | 10 176.00 | 1 013.00 | 11 189.00 |
AH Goodwill | 121 388.00 | | 121 388.00 | 121 388.00 |
AR Technical installations, industrial equipment and tools | 37 238.00 | 14 948.00 | 22 290.00 | 37 238.00 |
AT Other tangible assets | 139 828.00 | 87 604.00 | 52 224.00 | 139 828.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 55 349.00 | | 55 349.00 | 55 349.00 |
BJ TOTAL (I) | 834 012.00 | 112 728.00 | 721 284.00 | 834 012.00 |
BL Raw materials, supplies | 189 651.00 | | 189 651.00 | 189 651.00 |
BX Customers and related accounts | 1 212 049.00 | | 1 212 049.00 | 1 212 049.00 |
BZ Other receivables | 876 690.00 | | 876 690.00 | 876 690.00 |
CF Cash and cash equivalents | 97 059.00 | | 97 059.00 | 97 059.00 |
CH Prepaid expenses | 14 435.00 | | 14 435.00 | 14 435.00 |
CJ TOTAL (II) | 2 389 883.00 | | 2 389 883.00 | 2 389 883.00 |
CO Grand total (0 to V) | 3 223 895.00 | 112 728.00 | 3 111 167.00 | 3 223 895.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 468 870.00 | | 468 870.00 | 468 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 161 226.00 | 1 024 123.00 | | 1 161 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 906.00 | 812 104.00 | | 589 906.00 |
DL TOTAL (I) | 1 916 132.00 | 2 001 226.00 | | 1 916 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 153.00 | 322 855.00 | | 80 153.00 |
DX Trade payables and related accounts | 774 262.00 | 403 055.00 | | 774 262.00 |
DY Tax and social security liabilities | 318 295.00 | 369 607.00 | | 318 295.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EA Other liabilities | 13 370.00 | 8 594.00 | | 13 370.00 |
EB Prepaid income (2) | 8 956.00 | 9 044.00 | | 8 956.00 |
EC TOTAL (IV) | 1 195 035.00 | 1 113 306.00 | | 1 195 035.00 |
EE Grand total (I to V) | 3 111 167.00 | 3 114 532.00 | | 3 111 167.00 |
EG Accrued income and payables due within one year | 1 195 035.00 | 1 113 306.00 | | 1 195 035.00 |
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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 | 4 279 674.00 | | 4 279 674.00 | 4 279 674.00 |
FJ Net sales | 4 279 674.00 | | 4 279 674.00 | 4 279 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 684.00 | |
FQ Other income | | | 293 501.00 | |
FR Total operating income (I) | | | 4 597 859.00 | |
FU Purchases of raw materials and other supplies | | | 856 162.00 | |
FV Inventory change (raw materials and supplies) | | | -16 984.00 | |
FW Other purchases and external expenses | | | 1 654 917.00 | |
FX Taxes, duties, and similar payments | | | 45 660.00 | |
FY Salaries and Wages | | | 1 030 133.00 | |
FZ Social Security Contributions | | | 560 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 432.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 4 149 038.00 | |
GG - OPERATING RESULT (I - II) | | | 448 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 7 714.00 | |
GP Total financial income (V) | | | 277 714.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | 7 353.00 | | 1 141.00 |
HB Exceptional income from capital transactions | 1.00 | 150.00 | | 1.00 |
HD Total exceptional income (VII) | 1 142.00 | 7 503.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 2 038.00 | 35 463.00 | | 2 038.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | 1 920.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 7 138.00 | 37 383.00 | | 7 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 997.00 | -29 880.00 | | -5 997.00 |
HK Income tax | 125 037.00 | 111 874.00 | | 125 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 714.00 | 4 348 733.00 | | 4 876 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 808.00 | 3 536 629.00 | | 4 286 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 906.00 | 812 104.00 | | 589 906.00 |
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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 | 814 632.00 | | 24 630.00 | 814 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 524 369.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 834 012.00 | |
IO DECREASES Total including other intangible assets | | | 132 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 577.00 | | | 132 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 483.00 | | 24 583.00 | 152 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 572.00 | | 47.00 | 529 572.00 |
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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 | 94 296.00 | 18 432.00 | | 94 296.00 |
PE DEPRECIATION Total including other intangible assets | 8 583.00 | 1 593.00 | | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 713.00 | 16 839.00 | | 85 713.00 |
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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 | 774 262.00 | 774 262.00 | | 774 262.00 |
8C Staff and Related Accounts | 44 592.00 | 44 592.00 | | 44 592.00 |
8D Social Security and Other Social Organizations | 136 237.00 | 136 237.00 | | 136 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
8L Deferred income | 8 956.00 | 8 956.00 | | 8 956.00 |
UT Other financial assets | 55 349.00 | | | 55 349.00 |
UX Other trade receivables | 1 212 049.00 | | | 1 212 049.00 |
UY Staff and related accounts | 3 268.00 | | | 3 268.00 |
VB VAT | 120 578.00 | | | 120 578.00 |
VC Group and associates | 709 001.00 | | | 709 001.00 |
VG Loans with a maturity of up to one year at origin | 55 671.00 | 55 671.00 | | 55 671.00 |
VI Group and Associates | 24 482.00 | 24 482.00 | | 24 482.00 |
VM Income taxes | 2 186.00 | | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 834.00 | 14 834.00 | | 14 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 658.00 | | | 41 658.00 |
VS Prepaid expenses | 14 435.00 | | | 14 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 523.00 | 2 103 174.00 | 55 349.00 | 2 158 523.00 |
VW VAT | 122 632.00 | 122 632.00 | | 122 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 035.00 | 1 195 035.00 | | 1 195 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
