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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 | 3 296.00 | 3 213.00 | 83.00 | 3 296.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 11 984.00 | 11 615.00 | 369.00 | 11 984.00 |
AR Technical installations, industrial equipment and tools | 52 205.00 | 34 756.00 | 17 448.00 | 52 205.00 |
AT Other tangible assets | 184 796.00 | 99 724.00 | 85 072.00 | 184 796.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 844.00 | | 3 844.00 | 3 844.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 360 424.00 | 149 308.00 | 211 117.00 | 360 424.00 |
BX Customers and related accounts | 480 798.00 | 808.00 | 479 990.00 | 480 798.00 |
BZ Other receivables | 95 659.00 | | 95 659.00 | 95 659.00 |
CF Cash and cash equivalents | 688 201.00 | | 688 201.00 | 688 201.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 1 269 178.00 | 808.00 | 1 268 370.00 | 1 269 178.00 |
CO Grand total (0 to V) | 1 629 602.00 | 150 116.00 | 1 479 486.00 | 1 629 602.00 |
CP Shares due in less than one year | 3 844.00 | | | 3 844.00 |
CR Shares due in more than one year | 1 644.00 | | | 1 644.00 |
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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 | 896 775.00 | 823 884.00 | | 896 775.00 |
DH Retained earnings | 1 161.00 | 1 161.00 | | 1 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 962.00 | 176 891.00 | | 167 962.00 |
DJ Investment subsidies | 4 586.00 | | | 4 586.00 |
DL TOTAL (I) | 1 079 284.00 | 1 010 736.00 | | 1 079 284.00 |
DU Loans and Debts from Credit Institutions (3) | 29 023.00 | 43 987.00 | | 29 023.00 |
DX Trade payables and related accounts | 149 916.00 | 212 225.00 | | 149 916.00 |
DY Tax and social security liabilities | 220 698.00 | 253 379.00 | | 220 698.00 |
EA Other liabilities | 565.00 | 2 175.00 | | 565.00 |
EC TOTAL (IV) | 400 203.00 | 511 766.00 | | 400 203.00 |
EE Grand total (I to V) | 1 479 486.00 | 1 522 502.00 | | 1 479 486.00 |
EG Accrued income and payables due within one year | 386 392.00 | 482 771.00 | | 386 392.00 |
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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 | 15 837.00 | | 15 837.00 | 15 837.00 |
FG Production sold - services | 2 079 851.00 | | 2 079 851.00 | 2 079 851.00 |
FJ Net sales | 2 095 687.00 | | 2 095 687.00 | 2 095 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 306.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 125 131.00 | |
FS Purchases of goods (including customs duties) | | | 11 869.00 | |
FU Purchases of raw materials and other supplies | | | 27 974.00 | |
FW Other purchases and external expenses | | | 812 346.00 | |
FX Taxes, duties, and similar payments | | | 27 303.00 | |
FY Salaries and Wages | | | 777 411.00 | |
FZ Social Security Contributions | | | 233 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 916 888.00 | |
GG - OPERATING RESULT (I - II) | | | 208 243.00 | |
GL Other interest and similar income | | | 181.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 964.00 | | |
HB Exceptional income from capital transactions | 1 563.00 | 4 200.00 | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | 6 164.00 | | 1 563.00 |
HE Exceptional expenses on management operations | 2 019.00 | 801.00 | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | 801.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 5 363.00 | | -456.00 |
HK Income tax | 39 468.00 | 50 713.00 | | 39 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 876.00 | 1 963 026.00 | | 2 126 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 914.00 | 1 786 135.00 | | 1 958 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 962.00 | 176 891.00 | | 167 962.00 |
HP References: Equipment leasing | 49 444.00 | 55 367.00 | | 49 444.00 |
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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 | 332 792.00 | | 39 551.00 | 332 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 144.00 | |
I4 DECREASES Grand Total | 11 732.00 | 186.00 | 360 424.00 | 11 732.00 |
IO DECREASES Total including other intangible assets | | | 103 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 732.00 | 186.00 | 248 984.00 | 11 732.00 |
KD ACQUISITIONS Total including other intangible assets | 103 171.00 | | 125.00 | 103 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 821.00 | | 35 082.00 | 225 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 4 344.00 | 3 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 732.00 | | | 11 732.00 |
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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 | 123 311.00 | 26 183.00 | 186.00 | 123 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | 42.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 140.00 | 26 141.00 | 186.00 | 120 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 808.00 | | | 808.00 |
7B Total provisions for depreciation | 808.00 | | | 808.00 |
7C Grand total | 808.00 | | | 808.00 |
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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 | 149 916.00 | 149 916.00 | | 149 916.00 |
8C Staff and Related Accounts | 67 955.00 | 67 955.00 | | 67 955.00 |
8D Social Security and Other Social Organizations | 37 086.00 | 37 086.00 | | 37 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UP Loans | 3 844.00 | 3 844.00 | | 3 844.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 479 154.00 | 479 154.00 | | 479 154.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
UZ Social Security, other social security organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
VA Doubtful or disputed receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
VB VAT | 21 671.00 | 21 671.00 | | 21 671.00 |
VC Group and associates | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 28 998.00 | 15 185.00 | 13 813.00 | 28 998.00 |
VK Loans repaid during the year | 14 992.00 | | | 14 992.00 |
VM Income taxes | 55 865.00 | 55 865.00 | | 55 865.00 |
VP Miscellaneous | 5 733.00 | 5 733.00 | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 673.00 | 18 673.00 | | 18 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 121.00 | 583 177.00 | 5 944.00 | 589 121.00 |
VW VAT | 96 985.00 | 96 985.00 | | 96 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 205.00 | 386 392.00 | 13 813.00 | 400 205.00 |
