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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 | 65 020.00 | 29 782.00 | 35 238.00 | 65 020.00 |
AP Buildings | 185 926.00 | 78 004.00 | 107 922.00 | 185 926.00 |
AR Technical installations, industrial equipment and tools | 31 457.00 | 12 465.00 | 18 992.00 | 31 457.00 |
AT Other tangible assets | 426 495.00 | 158 279.00 | 268 215.00 | 426 495.00 |
BH Other financial assets | 18 370.00 | | 18 370.00 | 18 370.00 |
BJ TOTAL (I) | 727 267.00 | 278 530.00 | 448 737.00 | 727 267.00 |
BT Goods | 22 300.00 | | 22 300.00 | 22 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 196 672.00 | | 196 672.00 | 196 672.00 |
CD Marketable securities | 201 058.00 | | 201 058.00 | 201 058.00 |
CF Cash and cash equivalents | 267 473.00 | | 267 473.00 | 267 473.00 |
CJ TOTAL (II) | 687 503.00 | | 687 503.00 | 687 503.00 |
CO Grand total (0 to V) | 1 414 770.00 | 278 530.00 | 1 136 240.00 | 1 414 770.00 |
CP Shares due in less than one year | 18 370.00 | | | 18 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 224 515.00 | | | 224 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 004.00 | 224 515.00 | | 195 004.00 |
DL TOTAL (I) | 450 320.00 | 255 315.00 | | 450 320.00 |
DU Loans and Debts from Credit Institutions (3) | 420 421.00 | 520 809.00 | | 420 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 403.00 | 64 116.00 | | 48 403.00 |
DX Trade payables and related accounts | 100 269.00 | 109 793.00 | | 100 269.00 |
DY Tax and social security liabilities | 116 828.00 | 173 085.00 | | 116 828.00 |
EC TOTAL (IV) | 685 920.00 | 867 803.00 | | 685 920.00 |
EE Grand total (I to V) | 1 136 240.00 | 1 123 118.00 | | 1 136 240.00 |
EI Including equity loans | 48 403.00 | | | 48 403.00 |
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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 | 2 219 579.00 | | 2 219 579.00 | 2 219 579.00 |
FJ Net sales | 2 219 579.00 | | 2 219 579.00 | 2 219 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 610.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 2 252 903.00 | |
FU Purchases of raw materials and other supplies | | | 586 919.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 471 897.00 | |
FX Taxes, duties, and similar payments | | | 22 256.00 | |
FY Salaries and Wages | | | 636 485.00 | |
FZ Social Security Contributions | | | 195 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 008.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 2 020 168.00 | |
GG - OPERATING RESULT (I - II) | | | 232 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 013.00 | 2 580.00 | | 3 013.00 |
HB Exceptional income from capital transactions | 2 954.00 | 1 250.00 | | 2 954.00 |
HD Total exceptional income (VII) | 5 967.00 | 3 830.00 | | 5 967.00 |
HE Exceptional expenses on management operations | 377.00 | 182.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 6 723.00 | 4 165.00 | | 6 723.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | 4 347.00 | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -517.00 | | -1 133.00 |
HK Income tax | 30 824.00 | 59 960.00 | | 30 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 271.00 | 1 931 919.00 | | 2 259 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 266.00 | 1 707 404.00 | | 2 064 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 004.00 | 224 515.00 | | 195 004.00 |
HP References: Equipment leasing | 15 673.00 | 12 608.00 | | 15 673.00 |
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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 | 708 945.00 | | 28 752.00 | 708 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 370.00 | |
I4 DECREASES Grand Total | | 10 430.00 | 727 267.00 | |
IO DECREASES Total including other intangible assets | | | 65 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 430.00 | 643 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 020.00 | | | 65 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 555.00 | | 28 752.00 | 625 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 370.00 | | | 18 370.00 |
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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 | 176 230.00 | 106 008.00 | 3 708.00 | 176 230.00 |
PE DEPRECIATION Total including other intangible assets | 20 382.00 | 9 400.00 | | 20 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 848.00 | 96 608.00 | 3 708.00 | 155 848.00 |
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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 | 100 269.00 | 100 269.00 | | 100 269.00 |
8C Staff and Related Accounts | 41 680.00 | 41 680.00 | | 41 680.00 |
8D Social Security and Other Social Organizations | 50 244.00 | 50 244.00 | | 50 244.00 |
UT Other financial assets | 18 370.00 | 18 370.00 | | 18 370.00 |
UY Staff and related accounts | 2 758.00 | | | 2 758.00 |
VB VAT | 917.00 | | | 917.00 |
VG Loans with a maturity of up to one year at origin | 420 421.00 | 102 240.00 | 318 181.00 | 420 421.00 |
VI Group and Associates | 48 403.00 | 48 403.00 | | 48 403.00 |
VK Loans repaid during the year | 100 388.00 | | | 100 388.00 |
VM Income taxes | 41 293.00 | | | 41 293.00 |
VP Miscellaneous | 25 823.00 | | | 25 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 881.00 | | | 125 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 042.00 | 215 042.00 | | 215 042.00 |
VW VAT | 16 648.00 | 16 648.00 | | 16 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 920.00 | 367 739.00 | 318 181.00 | 685 920.00 |
