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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 | 16 574.00 | 7 862.00 | 8 712.00 | 16 574.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 235 581.00 | 235 578.00 | 2.00 | 235 581.00 |
AT Other tangible assets | 230 823.00 | 230 823.00 | | 230 823.00 |
BH Other financial assets | 48 639.00 | | 48 639.00 | 48 639.00 |
BJ TOTAL (I) | 531 617.00 | 474 264.00 | 57 353.00 | 531 617.00 |
BX Customers and related accounts | 1 074 863.00 | | 1 074 863.00 | 1 074 863.00 |
BZ Other receivables | 1 103 104.00 | | 1 103 104.00 | 1 103 104.00 |
CF Cash and cash equivalents | 244 000.00 | | 244 000.00 | 244 000.00 |
CH Prepaid expenses | 65 993.00 | | 65 993.00 | 65 993.00 |
CJ TOTAL (II) | 2 487 960.00 | | 2 487 960.00 | 2 487 960.00 |
CN Currency translation adjustments (V) | 22 625.00 | | 22 625.00 | 22 625.00 |
CO Grand total (0 to V) | 3 042 202.00 | 474 264.00 | 2 567 938.00 | 3 042 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 999.00 | 999.00 | | 999.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 551 821.00 | 263 509.00 | | 551 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 430.00 | 288 312.00 | | 459 430.00 |
DL TOTAL (I) | 1 012 252.00 | 552 822.00 | | 1 012 252.00 |
DP Provisions for Risks | 319 440.00 | | | 319 440.00 |
DR TOTAL (IV) | 319 440.00 | | | 319 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 690.00 | 824 729.00 | | 26 690.00 |
DX Trade payables and related accounts | 196 634.00 | 234 576.00 | | 196 634.00 |
DY Tax and social security liabilities | 1 012 923.00 | 1 482 381.00 | | 1 012 923.00 |
EC TOTAL (IV) | 1 236 246.00 | 2 541 686.00 | | 1 236 246.00 |
ED (V) | | 71 009.00 | | |
EE Grand total (I to V) | 2 567 938.00 | 3 165 516.00 | | 2 567 938.00 |
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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 | | 8 083 100.00 | 8 083 100.00 | |
FJ Net sales | | 8 083 100.00 | 8 083 100.00 | |
FQ Other income | | | 94 638.00 | |
FR Total operating income (I) | | | 8 177 738.00 | |
FW Other purchases and external expenses | | | 985 932.00 | |
FX Taxes, duties, and similar payments | | | 203 801.00 | |
FY Salaries and Wages | | | 3 734 013.00 | |
FZ Social Security Contributions | | | 2 107 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 440.00 | |
GE Other Expenses | | | 20 698.00 | |
GF Total Operating Expenses (II) | | | 7 447 507.00 | |
GG - OPERATING RESULT (I - II) | | | 730 231.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217 923.00 | | |
HB Exceptional income from capital transactions | 44 917.00 | | | 44 917.00 |
HD Total exceptional income (VII) | 44 917.00 | 217 923.00 | | 44 917.00 |
HE Exceptional expenses on management operations | 223.00 | 121 511.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 44 917.00 | | | 44 917.00 |
HH Total exceptional expenses (VIII) | 45 140.00 | 121 511.00 | | 45 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 96 412.00 | | -223.00 |
HK Income tax | 270 578.00 | 300 701.00 | | 270 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 222 655.00 | 7 992 958.00 | | 8 222 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 763 225.00 | 7 704 646.00 | | 7 763 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 430.00 | 288 312.00 | | 459 430.00 |
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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 | 690 853.00 | | 811.00 | 690 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 639.00 | |
I4 DECREASES Grand Total | | 160 047.00 | 531 617.00 | |
IO DECREASES Total including other intangible assets | | | 16 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 047.00 | 466 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 574.00 | | | 16 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 451.00 | | | 626 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 828.00 | | 811.00 | 47 828.00 |
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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 | 513 397.00 | 75 997.00 | 115 130.00 | 513 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | 5 100.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 634.00 | 70 897.00 | 115 130.00 | 510 634.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 319 440.00 | | |
7C Grand total | | 319 440.00 | | |
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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 | 196 634.00 | 196 634.00 | | 196 634.00 |
8C Staff and Related Accounts | 635 829.00 | 635 829.00 | | 635 829.00 |
8D Social Security and Other Social Organizations | 318 359.00 | 318 359.00 | | 318 359.00 |
UT Other financial assets | 48 639.00 | | | 48 639.00 |
UX Other trade receivables | 1 074 863.00 | | | 1 074 863.00 |
VB VAT | 39 944.00 | | | 39 944.00 |
VC Group and associates | 1 033 038.00 | | | 1 033 038.00 |
VI Group and Associates | 26 690.00 | 26 690.00 | | 26 690.00 |
VM Income taxes | 30 123.00 | | | 30 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 735.00 | 58 735.00 | | 58 735.00 |
VS Prepaid expenses | 65 993.00 | | | 65 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 599.00 | 2 243 960.00 | 48 639.00 | 2 292 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 246.00 | 1 236 246.00 | | 1 236 246.00 |
