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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 | 4 751.00 | 3 344.00 | 1 407.00 | 4 751.00 |
AH Goodwill | 139 003.00 | | 139 003.00 | 139 003.00 |
AR Technical installations, industrial equipment and tools | 58 204.00 | 56 506.00 | 1 698.00 | 58 204.00 |
AT Other tangible assets | 530 914.00 | 409 508.00 | 121 406.00 | 530 914.00 |
BH Other financial assets | 22 688.00 | | 22 688.00 | 22 688.00 |
BJ TOTAL (I) | 755 559.00 | 469 357.00 | 286 202.00 | 755 559.00 |
BL Raw materials, supplies | 3 988.00 | | 3 988.00 | 3 988.00 |
BX Customers and related accounts | 208 058.00 | 4 054.00 | 204 004.00 | 208 058.00 |
BZ Other receivables | 44 310.00 | | 44 310.00 | 44 310.00 |
CD Marketable securities | 276 089.00 | | 276 089.00 | 276 089.00 |
CF Cash and cash equivalents | 248 268.00 | | 248 268.00 | 248 268.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 791 705.00 | 4 054.00 | 787 652.00 | 791 705.00 |
CO Grand total (0 to V) | 1 547 265.00 | 473 411.00 | 1 073 854.00 | 1 547 265.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 472.00 | 5 472.00 | | 5 472.00 |
DH Retained earnings | 537 196.00 | 508 870.00 | | 537 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 494.00 | 31 326.00 | | 59 494.00 |
DL TOTAL (I) | 610 962.00 | 554 468.00 | | 610 962.00 |
DU Loans and Debts from Credit Institutions (3) | 141 770.00 | 147 452.00 | | 141 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 882.00 | 41 175.00 | | 82 882.00 |
DW Advances and down payments received on current orders | 223.00 | 180.00 | | 223.00 |
DX Trade payables and related accounts | 35 235.00 | 18 376.00 | | 35 235.00 |
DY Tax and social security liabilities | 198 661.00 | 138 802.00 | | 198 661.00 |
EA Other liabilities | 3 494.00 | | | 3 494.00 |
EB Prepaid income (2) | 627.00 | 9 605.00 | | 627.00 |
EC TOTAL (IV) | 462 891.00 | 355 591.00 | | 462 891.00 |
EE Grand total (I to V) | 1 073 854.00 | 910 059.00 | | 1 073 854.00 |
EG Accrued income and payables due within one year | 365 909.00 | 247 136.00 | | 365 909.00 |
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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 | 1 173 877.00 | 495.00 | 1 174 372.00 | 1 173 877.00 |
FJ Net sales | 1 173 877.00 | 495.00 | 1 174 372.00 | 1 173 877.00 |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 181 575.00 | |
FU Purchases of raw materials and other supplies | | | 97 936.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 249 011.00 | |
FX Taxes, duties, and similar payments | | | 40 578.00 | |
FY Salaries and Wages | | | 532 201.00 | |
FZ Social Security Contributions | | | 149 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 931.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 113 982.00 | |
GG - OPERATING RESULT (I - II) | | | 67 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 864.00 | 2 124.00 | | 6 864.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 6 864.00 | 2 707.00 | | 6 864.00 |
HE Exceptional expenses on management operations | 6 027.00 | 3 684.00 | | 6 027.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | 3 684.00 | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | -977.00 | | 837.00 |
HK Income tax | 9 329.00 | 3 265.00 | | 9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 856.00 | 1 036 294.00 | | 1 189 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 361.00 | 1 004 968.00 | | 1 130 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 494.00 | 31 326.00 | | 59 494.00 |
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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 | 749 287.00 | | 6 546.00 | 749 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 22 688.00 | |
I4 DECREASES Grand Total | | 274.00 | 755 559.00 | |
IO DECREASES Total including other intangible assets | | | 143 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 154.00 | | 1 600.00 | 142 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 438.00 | | 4 679.00 | 584 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 695.00 | | 267.00 | 22 695.00 |
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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 | 425 615.00 | 43 742.00 | | 425 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | 193.00 | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 464.00 | 43 549.00 | | 422 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 122.00 | 2 931.00 | | 1 122.00 |
7B Total provisions for depreciation | 1 122.00 | 2 931.00 | | 1 122.00 |
7C Grand total | 1 122.00 | 2 931.00 | | 1 122.00 |
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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 | 35 235.00 | 35 235.00 | | 35 235.00 |
8C Staff and Related Accounts | 92 741.00 | 92 741.00 | | 92 741.00 |
8D Social Security and Other Social Organizations | 43 980.00 | 43 980.00 | | 43 980.00 |
8E Income Taxes | 6 064.00 | 6 064.00 | | 6 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
8L Deferred income | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 22 688.00 | | 22 688.00 | 22 688.00 |
UX Other trade receivables | 199 676.00 | 199 676.00 | | 199 676.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
VA Doubtful or disputed receivables | 8 382.00 | 8 382.00 | | 8 382.00 |
VB VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VG Loans with a maturity of up to one year at origin | 141 770.00 | 44 788.00 | 96 982.00 | 141 770.00 |
VI Group and Associates | 82 882.00 | 82 882.00 | | 82 882.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 38 686.00 | | | 38 686.00 |
VM Income taxes | 22 318.00 | 22 318.00 | | 22 318.00 |
VP Miscellaneous | 3 738.00 | | | 3 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 428.00 | 8 428.00 | | 8 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
VS Prepaid expenses | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 048.00 | 263 360.00 | 22 688.00 | 286 048.00 |
VW VAT | 47 448.00 | 47 448.00 | | 47 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 668.00 | 365 686.00 | 96 982.00 | 462 668.00 |
