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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 132 761.00 | | 132 761.00 | 132 761.00 |
AP Buildings | 8 581.00 | 8 581.00 | | 8 581.00 |
AR Technical installations, industrial equipment and tools | 23 847.00 | 19 682.00 | 4 165.00 | 23 847.00 |
AT Other tangible assets | 89 602.00 | 72 543.00 | 17 058.00 | 89 602.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 258 083.00 | 102 156.00 | 155 927.00 | 258 083.00 |
BL Raw materials, supplies | 294.00 | | 294.00 | 294.00 |
BP Services in progress | 49 068.00 | | 49 068.00 | 49 068.00 |
BT Goods | 403 161.00 | | 403 161.00 | 403 161.00 |
BX Customers and related accounts | 862 252.00 | 163 101.00 | 699 151.00 | 862 252.00 |
BZ Other receivables | 90 497.00 | | 90 497.00 | 90 497.00 |
CD Marketable securities | 229 627.00 | | 229 627.00 | 229 627.00 |
CF Cash and cash equivalents | 123 328.00 | | 123 328.00 | 123 328.00 |
CH Prepaid expenses | 12 931.00 | | 12 931.00 | 12 931.00 |
CJ TOTAL (II) | 1 771 157.00 | 163 101.00 | 1 608 056.00 | 1 771 157.00 |
CO Grand total (0 to V) | 2 029 240.00 | 265 257.00 | 1 763 983.00 | 2 029 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 450.00 | 421 450.00 | | 421 450.00 |
DD Legal reserve (1) | 42 145.00 | 42 145.00 | | 42 145.00 |
DH Retained earnings | 188 752.00 | 143 925.00 | | 188 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 387.00 | 86 972.00 | | 83 387.00 |
DL TOTAL (I) | 735 734.00 | 694 492.00 | | 735 734.00 |
DP Provisions for Risks | 27 086.00 | 12 108.00 | | 27 086.00 |
DR TOTAL (IV) | 27 086.00 | 12 108.00 | | 27 086.00 |
DU Loans and Debts from Credit Institutions (3) | 22 127.00 | 153 681.00 | | 22 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 956.00 | 82 589.00 | | 32 956.00 |
DW Advances and down payments received on current orders | | 372.00 | | |
DX Trade payables and related accounts | 372 394.00 | 411 936.00 | | 372 394.00 |
DY Tax and social security liabilities | 322 142.00 | 269 407.00 | | 322 142.00 |
EA Other liabilities | 141 709.00 | 131 467.00 | | 141 709.00 |
EB Prepaid income (2) | 109 834.00 | | | 109 834.00 |
EC TOTAL (IV) | 1 001 162.00 | 1 049 452.00 | | 1 001 162.00 |
EE Grand total (I to V) | 1 763 983.00 | 1 756 052.00 | | 1 763 983.00 |
EG Accrued income and payables due within one year | 995 484.00 | 1 027 448.00 | | 995 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 116 376.00 | | 479.00 |
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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 | | | | |
FG Production sold - services | 1 973 531.00 | | 1 973 531.00 | 1 973 531.00 |
FJ Net sales | 1 973 531.00 | | 1 973 531.00 | 1 973 531.00 |
FM Inventory production | | | 49 068.00 | |
FO Operating subsidies | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 377.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 085 082.00 | |
FS Purchases of goods (including customs duties) | | | 3 727.00 | |
FT Inventory change (goods) | | | -3 727.00 | |
FU Purchases of raw materials and other supplies | | | 384 345.00 | |
FV Inventory change (raw materials and supplies) | | | 5 711.00 | |
FW Other purchases and external expenses | | | 1 006 697.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 259 579.00 | |
FZ Social Security Contributions | | | 108 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 887.00 | |
GE Other Expenses | | | 44 010.00 | |
GF Total Operating Expenses (II) | | | 1 875 082.00 | |
GG - OPERATING RESULT (I - II) | | | 210 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 16 321.00 | |
GP Total financial income (V) | | | 16 321.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 647.00 | 16 585.00 | | 14 647.00 |
HA Exceptional income from management transactions | 48 093.00 | 50 637.00 | | 48 093.00 |
HB Exceptional income from capital transactions | 27 013.00 | | | 27 013.00 |
HC Reversals of provisions and transfers of expenses | 12 108.00 | | | 12 108.00 |
HD Total exceptional income (VII) | 87 214.00 | 50 637.00 | | 87 214.00 |
HE Exceptional expenses on management operations | 112 150.00 | 46 536.00 | | 112 150.00 |
HG Exceptional depreciation and provisions | 27 086.00 | 2 200.00 | | 27 086.00 |
HH Total exceptional expenses (VIII) | 139 236.00 | 48 736.00 | | 139 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 022.00 | 1 901.00 | | -52 022.00 |
HK Income tax | 82 256.00 | 51 456.00 | | 82 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 618.00 | 2 396 803.00 | | 2 188 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 230.00 | 2 309 830.00 | | 2 105 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 387.00 | 86 972.00 | | 83 387.00 |
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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 | 248 838.00 | | 9 245.00 | 248 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | | 258 083.00 | |
IO DECREASES Total including other intangible assets | | | 134 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 111.00 | | | 134 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 784.00 | | 9 245.00 | 112 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | | 1 943.00 |
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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 | 91 500.00 | 10 657.00 | | 91 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 150.00 | 10 657.00 | | 90 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 108.00 | 27 086.00 | 12 108.00 | 12 108.00 |
6T Receivables | 158 944.00 | 45 887.00 | 41 730.00 | 158 944.00 |
7B Total provisions for depreciation | 158 944.00 | 45 887.00 | 41 730.00 | 158 944.00 |
7C Grand total | 171 052.00 | 72 973.00 | 53 838.00 | 171 052.00 |
UE of which provisions and reversals: - Operating | | 45 887.00 | 41 730.00 | |
UJ - Exceptional | | 27 086.00 | 12 108.00 | |
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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 | 372 394.00 | 372 394.00 | | 372 394.00 |
8C Staff and Related Accounts | 22 372.00 | 22 372.00 | | 22 372.00 |
8D Social Security and Other Social Organizations | 18 682.00 | 18 682.00 | | 18 682.00 |
8E Income Taxes | 95 911.00 | 95 911.00 | | 95 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 709.00 | 141 709.00 | | 141 709.00 |
8L Deferred income | 109 834.00 | 109 834.00 | | 109 834.00 |
UT Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
UX Other trade receivables | 645 503.00 | 645 503.00 | | 645 503.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 216 748.00 | 216 748.00 | | 216 748.00 |
VB VAT | 73 872.00 | 73 872.00 | | 73 872.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 21 648.00 | 15 970.00 | 5 678.00 | 21 648.00 |
VI Group and Associates | 32 956.00 | 32 956.00 | | 32 956.00 |
VK Loans repaid during the year | 15 653.00 | | | 15 653.00 |
VP Miscellaneous | 10 569.00 | 10 569.00 | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 021.00 | 6 021.00 | | 6 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
VS Prepaid expenses | 12 931.00 | 12 931.00 | | 12 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 622.00 | 965 679.00 | 1 943.00 | 967 622.00 |
VW VAT | 179 156.00 | 179 156.00 | | 179 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 162.00 | 995 484.00 | 5 678.00 | 1 001 162.00 |
