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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AR Technical installations, industrial equipment and tools | 51 568.00 | 49 292.00 | 2 276.00 | 51 568.00 |
AT Other tangible assets | 30 632.00 | 14 752.00 | 15 880.00 | 30 632.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 106 228.00 | 66 155.00 | 40 073.00 | 106 228.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 135 469.00 | 30 418.00 | 105 051.00 | 135 469.00 |
BZ Other receivables | 27 120.00 | | 27 120.00 | 27 120.00 |
CD Marketable securities | 99 700.00 | | 99 700.00 | 99 700.00 |
CF Cash and cash equivalents | 322 495.00 | | 322 495.00 | 322 495.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 586 690.00 | 30 418.00 | 556 272.00 | 586 690.00 |
CO Grand total (0 to V) | 692 918.00 | 96 573.00 | 596 345.00 | 692 918.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 786.00 | 1 786.00 | | 1 786.00 |
DG Other reserves | 388 785.00 | 332 034.00 | | 388 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 107.00 | 56 751.00 | | 77 107.00 |
DL TOTAL (I) | 475 300.00 | 398 193.00 | | 475 300.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 38.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | 18 250.00 | | 8 059.00 |
DX Trade payables and related accounts | 39 985.00 | 71 118.00 | | 39 985.00 |
DY Tax and social security liabilities | 72 968.00 | 59 867.00 | | 72 968.00 |
EC TOTAL (IV) | 121 045.00 | 149 273.00 | | 121 045.00 |
EE Grand total (I to V) | 596 345.00 | 547 465.00 | | 596 345.00 |
EG Accrued income and payables due within one year | 121 045.00 | 149 273.00 | | 121 045.00 |
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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 | 567 071.00 | 25 127.00 | 592 198.00 | 567 071.00 |
FJ Net sales | 567 071.00 | 25 127.00 | 592 198.00 | 567 071.00 |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FR Total operating income (I) | | | 595 914.00 | |
FU Purchases of raw materials and other supplies | | | 29 442.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 202 771.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 184 433.00 | |
FZ Social Security Contributions | | | 75 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 434.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 529 713.00 | |
GG - OPERATING RESULT (I - II) | | | 66 201.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | 481.00 | | 2 310.00 |
A4 Equity method investments | 24 000.00 | 24 000.00 | | 24 000.00 |
HA Exceptional income from management transactions | 2 386.00 | 11.00 | | 2 386.00 |
HB Exceptional income from capital transactions | 300.00 | 3 252.00 | | 300.00 |
HD Total exceptional income (VII) | 2 686.00 | 3 263.00 | | 2 686.00 |
HE Exceptional expenses on management operations | 722.00 | 123.00 | | 722.00 |
HF Exceptional expenses on capital transactions | | 670.00 | | |
HH Total exceptional expenses (VIII) | 722.00 | 794.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | 2 469.00 | | 1 963.00 |
HK Income tax | -6 502.00 | 1 265.00 | | -6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 041.00 | 673 979.00 | | 601 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 934.00 | 617 228.00 | | 523 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 107.00 | 56 751.00 | | 77 107.00 |
HP References: Equipment leasing | 22 137.00 | 20 830.00 | | 22 137.00 |
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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 | 103 176.00 | | 5 864.00 | 103 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 21 918.00 | |
I4 DECREASES Grand Total | | 2 812.00 | 106 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 82 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 418.00 | | 5 544.00 | 77 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 648.00 | | 320.00 | 23 648.00 |
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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 | 62 387.00 | 4 530.00 | 762.00 | 62 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 277.00 | 4 530.00 | 762.00 | 60 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 984.00 | 3 434.00 | | 26 984.00 |
7B Total provisions for depreciation | 26 984.00 | 3 434.00 | | 26 984.00 |
7C Grand total | 26 984.00 | 3 434.00 | | 26 984.00 |
UE of which provisions and reversals: - Operating | | 3 434.00 | | |
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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 | 39 985.00 | 39 985.00 | | 39 985.00 |
8C Staff and Related Accounts | 21 370.00 | 21 370.00 | | 21 370.00 |
8D Social Security and Other Social Organizations | 16 410.00 | 16 410.00 | | 16 410.00 |
UP Loans | 5 950.00 | 5 950.00 | | 5 950.00 |
UT Other financial assets | 3 968.00 | | | 3 968.00 |
UX Other trade receivables | 99 072.00 | | | 99 072.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 36 397.00 | | | 36 397.00 |
VB VAT | 4 172.00 | | | 4 172.00 |
VC Group and associates | 5 007.00 | | | 5 007.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 8 059.00 | 8 059.00 | | 8 059.00 |
VM Income taxes | 17 821.00 | | | 17 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 263.00 | 169 295.00 | 3 968.00 | 173 263.00 |
VW VAT | 34 927.00 | 34 927.00 | | 34 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 045.00 | 121 045.00 | | 121 045.00 |
