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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 | 5 260.00 | 5 259.00 | 1.00 | 5 260.00 |
AH Goodwill | 293 049.00 | 290 000.00 | 3 049.00 | 293 049.00 |
AR Technical installations, industrial equipment and tools | 429 284.00 | 392 435.00 | 36 849.00 | 429 284.00 |
AT Other tangible assets | 390 865.00 | 366 802.00 | 24 062.00 | 390 865.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 1 123 670.00 | 1 054 496.00 | 69 174.00 | 1 123 670.00 |
BL Raw materials, supplies | 94 793.00 | | 94 793.00 | 94 793.00 |
BX Customers and related accounts | 1 677 484.00 | 59 482.00 | 1 618 001.00 | 1 677 484.00 |
BZ Other receivables | 333 337.00 | | 333 337.00 | 333 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 307.00 | | 47 307.00 | 47 307.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 2 153 615.00 | 59 482.00 | 2 094 133.00 | 2 153 615.00 |
CO Grand total (0 to V) | 3 277 285.00 | 1 113 978.00 | 2 163 306.00 | 3 277 285.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 265 817.00 | 265 817.00 | | 265 817.00 |
DH Retained earnings | 169 013.00 | | | 169 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 849.00 | 169 013.00 | | 199 849.00 |
DL TOTAL (I) | 700 678.00 | 500 829.00 | | 700 678.00 |
DP Provisions for Risks | 5 309.00 | 5 309.00 | | 5 309.00 |
DQ Provisions for Expenses | 83 280.00 | 53 205.00 | | 83 280.00 |
DR TOTAL (IV) | 88 589.00 | 58 514.00 | | 88 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 305.00 | 4 571.00 | | 4 305.00 |
DX Trade payables and related accounts | 1 074 000.00 | 1 054 100.00 | | 1 074 000.00 |
DY Tax and social security liabilities | 289 294.00 | 325 781.00 | | 289 294.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EB Prepaid income (2) | 4 861.00 | | | 4 861.00 |
EC TOTAL (IV) | 1 374 039.00 | 1 426 814.00 | | 1 374 039.00 |
EE Grand total (I to V) | 2 163 306.00 | 1 986 158.00 | | 2 163 306.00 |
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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 | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 6 437 044.00 | | 6 437 044.00 | 6 437 044.00 |
FJ Net sales | 6 437 103.00 | | 6 437 103.00 | 6 437 103.00 |
FO Operating subsidies | | | 2 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 744.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 6 479 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 336.00 | |
FV Inventory change (raw materials and supplies) | | | -44 405.00 | |
FW Other purchases and external expenses | | | 3 012 820.00 | |
FX Taxes, duties, and similar payments | | | 22 246.00 | |
FY Salaries and Wages | | | 664 414.00 | |
FZ Social Security Contributions | | | 409 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 075.00 | |
GE Other Expenses | | | 33 635.00 | |
GF Total Operating Expenses (II) | | | 6 056 149.00 | |
GG - OPERATING RESULT (I - II) | | | 423 484.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 876.00 | |
GT Net expenses on sales of marketable securities | | | 145 269.00 | |
GU Total financial expenses (VI) | | | 146 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HB Exceptional income from capital transactions | 1 667.00 | 28 710.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 473.00 | 28 710.00 | | 2 473.00 |
HE Exceptional expenses on management operations | 3 750.00 | 315.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | 3 683.00 | 152.00 | | 3 683.00 |
HH Total exceptional expenses (VIII) | 7 433.00 | 467.00 | | 7 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 960.00 | 28 243.00 | | -4 960.00 |
HJ Employee participation in company results | 9 566.00 | 28 740.00 | | 9 566.00 |
HK Income tax | 63 457.00 | 58 253.00 | | 63 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 598.00 | 4 938 776.00 | | 6 482 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282 749.00 | 4 769 763.00 | | 6 282 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 849.00 | 169 013.00 | | 199 849.00 |
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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 | 677 642.00 | | 462 210.00 | 677 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 683.00 | 5 212.00 | |
I4 DECREASES Grand Total | | 16 183.00 | 1 123 670.00 | |
IO DECREASES Total including other intangible assets | | | 298 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 820 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 309.00 | | 290 000.00 | 8 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 471.00 | | 172 178.00 | 660 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 863.00 | | 32.00 | 8 863.00 |
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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 | 582 049.00 | 484 947.00 | 12 500.00 | 582 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 002.00 | 290 257.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 047.00 | 194 690.00 | 12 500.00 | 577 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 514.00 | 31 075.00 | 1 000.00 | 58 514.00 |
6T Receivables | 71 426.00 | 20 776.00 | 32 720.00 | 71 426.00 |
7B Total provisions for depreciation | 71 426.00 | 20 776.00 | 32 720.00 | 71 426.00 |
7C Grand total | 129 940.00 | 51 851.00 | 33 720.00 | 129 940.00 |
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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 | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
8C Staff and Related Accounts | 52 541.00 | 52 541.00 | | 52 541.00 |
8D Social Security and Other Social Organizations | 53 298.00 | 53 298.00 | | 53 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
8L Deferred income | 4 861.00 | 4 861.00 | | 4 861.00 |
UT Other financial assets | 5 212.00 | | | 5 212.00 |
UX Other trade receivables | 1 666 057.00 | | | 1 666 057.00 |
UZ Social Security, other social security organizations | 571.00 | | | 571.00 |
VA Doubtful or disputed receivables | 11 427.00 | | | 11 427.00 |
VB VAT | 111 099.00 | | | 111 099.00 |
VC Group and associates | 112 454.00 | | | 112 454.00 |
VI Group and Associates | 4 305.00 | 4 305.00 | | 4 305.00 |
VM Income taxes | 9 227.00 | | | 9 227.00 |
VN Other taxes, similar payments | 816.00 | | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 170.00 | | | 99 170.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 728.00 | 2 000 089.00 | 16 639.00 | 2 016 728.00 |
VW VAT | 176 084.00 | 176 084.00 | | 176 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 039.00 | 1 374 039.00 | | 1 374 039.00 |
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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 | 25.00 | | | 25.00 |
