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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 | 4 895.00 | 4 895.00 | | 4 895.00 |
AR Technical installations, industrial equipment and tools | 66 555.00 | 42 417.00 | 24 138.00 | 66 555.00 |
BF Loans | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 14 037.00 | | 14 037.00 | 14 037.00 |
BJ TOTAL (I) | 158 578.00 | 47 313.00 | 111 265.00 | 158 578.00 |
BT Goods | 7 594.00 | | 7 594.00 | 7 594.00 |
BX Customers and related accounts | 673 240.00 | 1 846.00 | 671 394.00 | 673 240.00 |
BZ Other receivables | 391 804.00 | | 391 804.00 | 391 804.00 |
CD Marketable securities | 16 571.00 | 6 937.00 | 9 633.00 | 16 571.00 |
CF Cash and cash equivalents | 53 233.00 | | 53 233.00 | 53 233.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 1 151 643.00 | 8 783.00 | 1 142 860.00 | 1 151 643.00 |
CO Grand total (0 to V) | 1 310 221.00 | 56 096.00 | 1 254 125.00 | 1 310 221.00 |
CS Evaluated investments - equity method | 72 261.00 | | 72 261.00 | 72 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 675 199.00 | 665 252.00 | | 675 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 471.00 | 209 947.00 | | 67 471.00 |
DL TOTAL (I) | 751 054.00 | 883 584.00 | | 751 054.00 |
DP Provisions for Risks | 25 536.00 | | | 25 536.00 |
DR TOTAL (IV) | 25 536.00 | | | 25 536.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 670.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 140.00 | 2 589.00 | | 253 140.00 |
DX Trade payables and related accounts | 51 892.00 | 28 792.00 | | 51 892.00 |
DY Tax and social security liabilities | 152 120.00 | 140 671.00 | | 152 120.00 |
EA Other liabilities | 17 377.00 | 6 424.00 | | 17 377.00 |
EB Prepaid income (2) | 2 533.00 | | | 2 533.00 |
EC TOTAL (IV) | 477 535.00 | 179 147.00 | | 477 535.00 |
EE Grand total (I to V) | 1 254 125.00 | 1 062 730.00 | | 1 254 125.00 |
EG Accrued income and payables due within one year | 477 535.00 | 179 147.00 | | 477 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 042 368.00 | |
FJ Net sales | | | 1 042 368.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 1 045 254.00 | |
FS Purchases of goods (including customs duties) | | | 131 679.00 | |
FT Inventory change (goods) | | | 38 369.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 267 821.00 | |
FX Taxes, duties, and similar payments | | | 34 467.00 | |
FY Salaries and Wages | | | 433 650.00 | |
FZ Social Security Contributions | | | 239 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 150 445.00 | |
GG - OPERATING RESULT (I - II) | | | -105 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 297.00 | |
GP Total financial income (V) | | | 205 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 937.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 895.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 6 895.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 314.00 | 10 596.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HG Exceptional depreciation and provisions | 25 536.00 | | | 25 536.00 |
HH Total exceptional expenses (VIII) | 25 850.00 | 10 673.00 | | 25 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 050.00 | -3 778.00 | | -24 050.00 |
HK Income tax | | 20 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 579.00 | 1 385 335.00 | | 1 252 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 108.00 | 1 175 387.00 | | 1 185 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 471.00 | 209 947.00 | | 67 471.00 |
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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 | 154 532.00 | | 4 311.00 | 154 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 87 127.00 | |
I4 DECREASES Grand Total | | 265.00 | 158 578.00 | |
IO DECREASES Total including other intangible assets | | | 4 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 66 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 339.00 | | 3 311.00 | 63 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 297.00 | | 1 000.00 | 86 297.00 |
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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 | 42 121.00 | 5 287.00 | 95.00 | 42 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 225.00 | 5 287.00 | 95.00 | 37 225.00 |
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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 | | 25 536.00 | | |
6T Receivables | 1 846.00 | | | 1 846.00 |
6X Other provisions for depreciation | 5 297.00 | 6 937.00 | 5 297.00 | 5 297.00 |
7B Total provisions for depreciation | 7 143.00 | 6 937.00 | 5 297.00 | 7 143.00 |
7C Grand total | 7 143.00 | 32 473.00 | 5 297.00 | 7 143.00 |
UG - Financial | | 6 937.00 | 5 297.00 | |
UJ - Exceptional | | 25 536.00 | | |
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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 | 51 892.00 | 51 892.00 | | 51 892.00 |
8C Staff and Related Accounts | 27 885.00 | 27 885.00 | | 27 885.00 |
8D Social Security and Other Social Organizations | 43 443.00 | 43 443.00 | | 43 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 377.00 | 17 377.00 | | 17 377.00 |
8L Deferred income | 2 533.00 | 2 533.00 | | 2 533.00 |
UP Loans | 830.00 | | 830.00 | 830.00 |
UT Other financial assets | 14 037.00 | | 14 037.00 | 14 037.00 |
UX Other trade receivables | 670 257.00 | 670 257.00 | | 670 257.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
VA Doubtful or disputed receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
VB VAT | 10 115.00 | 10 115.00 | | 10 115.00 |
VC Group and associates | 336 812.00 | 336 812.00 | | 336 812.00 |
VH Loans with a maturity of more than one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 253 140.00 | 253 140.00 | | 253 140.00 |
VM Income taxes | 37 217.00 | 37 217.00 | | 37 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
VS Prepaid expenses | 9 201.00 | 9 201.00 | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 112.00 | 1 071 263.00 | 17 850.00 | 1 089 112.00 |
VW VAT | 75 998.00 | 75 998.00 | | 75 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 535.00 | 477 535.00 | | 477 535.00 |
