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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 | 11 421.00 | 11 421.00 | | 11 421.00 |
AR Technical installations, industrial equipment and tools | 20 884.00 | 20 833.00 | 51.00 | 20 884.00 |
AT Other tangible assets | 84 937.00 | 55 224.00 | 29 713.00 | 84 937.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 122 442.00 | 87 479.00 | 34 964.00 | 122 442.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BN Goods in progress | 11 180.00 | | 11 180.00 | 11 180.00 |
BX Customers and related accounts | 233 466.00 | | 233 466.00 | 233 466.00 |
BZ Other receivables | 405 347.00 | | 405 347.00 | 405 347.00 |
CD Marketable securities | 20 211.00 | | 20 211.00 | 20 211.00 |
CF Cash and cash equivalents | 357 990.00 | | 357 990.00 | 357 990.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 1 038 031.00 | | 1 038 031.00 | 1 038 031.00 |
CO Grand total (0 to V) | 1 160 473.00 | 87 479.00 | 1 072 995.00 | 1 160 473.00 |
CR Shares due in more than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 562 405.00 | 498 117.00 | | 562 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 501.00 | 64 289.00 | | 141 501.00 |
DL TOTAL (I) | 725 906.00 | 584 405.00 | | 725 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042.00 | 6 648.00 | | 3 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 591.00 | 35 999.00 | | 42 591.00 |
DX Trade payables and related accounts | 127 573.00 | 105 916.00 | | 127 573.00 |
DY Tax and social security liabilities | 171 401.00 | 164 708.00 | | 171 401.00 |
EA Other liabilities | 2 482.00 | 2 482.00 | | 2 482.00 |
EC TOTAL (IV) | 347 089.00 | 315 753.00 | | 347 089.00 |
EE Grand total (I to V) | 1 072 995.00 | 900 159.00 | | 1 072 995.00 |
EG Accrued income and payables due within one year | 347 089.00 | | | 347 089.00 |
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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 | 1 211 490.00 | | 1 211 490.00 | 1 211 490.00 |
FJ Net sales | 1 211 490.00 | | 1 211 490.00 | 1 211 490.00 |
FM Inventory production | | | 1 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 214 787.00 | |
FU Purchases of raw materials and other supplies | | | 236 523.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 339 816.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 332 389.00 | |
FZ Social Security Contributions | | | 102 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 115.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 029 170.00 | |
GG - OPERATING RESULT (I - II) | | | 185 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 050.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 4 481.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | | | 1 428.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 417.00 | 202.00 | | 417.00 |
HD Total exceptional income (VII) | 452.00 | 202.00 | | 452.00 |
HE Exceptional expenses on management operations | 32.00 | 17.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 219.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -17.00 | | 420.00 |
HK Income tax | 48 953.00 | 13 991.00 | | 48 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 720.00 | 1 098 988.00 | | 1 219 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 220.00 | 1 034 700.00 | | 1 078 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 501.00 | 64 289.00 | | 141 501.00 |
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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 | 119 952.00 | | 9 183.00 | 119 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 6 693.00 | 122 442.00 | |
IO DECREASES Total including other intangible assets | | | 11 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 693.00 | 105 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 421.00 | | | 11 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 331.00 | | 9 183.00 | 103 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 84 057.00 | 10 115.00 | 6 693.00 | 84 057.00 |
PE DEPRECIATION Total including other intangible assets | 11 421.00 | | | 11 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 636.00 | 10 115.00 | 6 693.00 | 72 636.00 |
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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 | 127 573.00 | 127 573.00 | | 127 573.00 |
8C Staff and Related Accounts | 60 081.00 | 60 081.00 | | 60 081.00 |
8D Social Security and Other Social Organizations | 39 048.00 | 39 048.00 | | 39 048.00 |
8E Income Taxes | 19 663.00 | 19 663.00 | | 19 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 233 466.00 | | | 233 466.00 |
VB VAT | 4 523.00 | | | 4 523.00 |
VC Group and associates | 370 996.00 | | | 370 996.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VI Group and Associates | 42 591.00 | 42 591.00 | | 42 591.00 |
VK Loans repaid during the year | 3 606.00 | | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 828.00 | | | 29 828.00 |
VS Prepaid expenses | 6 037.00 | | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 050.00 | 644 850.00 | 5 200.00 | 650 050.00 |
VW VAT | 49 157.00 | 49 157.00 | | 49 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 089.00 | 347 089.00 | | 347 089.00 |
