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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 | 15 076.00 | 12 795.00 | 2 281.00 | 15 076.00 |
AR Technical installations, industrial equipment and tools | 28 527.00 | 21 182.00 | 7 345.00 | 28 527.00 |
AT Other tangible assets | 322 579.00 | 180 036.00 | 142 543.00 | 322 579.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 19 770.00 | | 19 770.00 | 19 770.00 |
BJ TOTAL (I) | 580 013.00 | 214 012.00 | 366 001.00 | 580 013.00 |
BT Goods | 10 175.00 | | 10 175.00 | 10 175.00 |
BX Customers and related accounts | 896 374.00 | 47 657.00 | 848 717.00 | 896 374.00 |
BZ Other receivables | 179 469.00 | | 179 469.00 | 179 469.00 |
CF Cash and cash equivalents | 1 451 589.00 | | 1 451 589.00 | 1 451 589.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 2 541 773.00 | 47 657.00 | 2 494 116.00 | 2 541 773.00 |
CO Grand total (0 to V) | 3 121 787.00 | 261 669.00 | 2 860 117.00 | 3 121 787.00 |
CU Other investments | 194 001.00 | | 194 001.00 | 194 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 168 900.00 | 168 900.00 | | 168 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 746 504.00 | 1 525 740.00 | | 1 746 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 533.00 | 220 763.00 | | 128 533.00 |
DL TOTAL (I) | 2 096 737.00 | 1 968 204.00 | | 2 096 737.00 |
DU Loans and Debts from Credit Institutions (3) | 77 582.00 | 90 964.00 | | 77 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 087.00 | 292 032.00 | | 296 087.00 |
DX Trade payables and related accounts | 149 980.00 | 134 115.00 | | 149 980.00 |
DY Tax and social security liabilities | 201 168.00 | 283 847.00 | | 201 168.00 |
EA Other liabilities | | 1 985.00 | | |
EB Prepaid income (2) | 38 564.00 | 40 576.00 | | 38 564.00 |
EC TOTAL (IV) | 763 381.00 | 843 519.00 | | 763 381.00 |
EE Grand total (I to V) | 2 860 117.00 | 2 811 723.00 | | 2 860 117.00 |
EG Accrued income and payables due within one year | 730 272.00 | 804 440.00 | | 730 272.00 |
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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 | 1 177 415.00 | 14 614.00 | 1 192 029.00 | 1 177 415.00 |
FG Production sold - services | 1 240 532.00 | 240.00 | 1 240 772.00 | 1 240 532.00 |
FJ Net sales | 2 417 948.00 | 14 854.00 | 2 432 802.00 | 2 417 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 443.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 2 438 857.00 | |
FS Purchases of goods (including customs duties) | | | 631 079.00 | |
FT Inventory change (goods) | | | -8 256.00 | |
FU Purchases of raw materials and other supplies | | | 5 318.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 558 839.00 | |
FX Taxes, duties, and similar payments | | | 19 192.00 | |
FY Salaries and Wages | | | 729 622.00 | |
FZ Social Security Contributions | | | 280 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 2 274 225.00 | |
GG - OPERATING RESULT (I - II) | | | 164 632.00 | |
GL Other interest and similar income | | | 5 121.00 | |
GP Total financial income (V) | | | 5 121.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | 4 213.00 | | 3 504.00 |
A4 Equity method investments | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 583.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 3 583.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 44.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 3 539.00 | | 875.00 |
HK Income tax | 37 473.00 | 87 276.00 | | 37 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 228.00 | 2 219 886.00 | | 2 445 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 695.00 | 1 999 123.00 | | 2 316 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 533.00 | 220 763.00 | | 128 533.00 |
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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 | 532 318.00 | | 62 014.00 | 532 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 831.00 | |
I4 DECREASES Grand Total | | 14 318.00 | 580 013.00 | |
IO DECREASES Total including other intangible assets | | | 15 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 318.00 | 351 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 076.00 | | | 15 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 411.00 | | 62 014.00 | 303 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 831.00 | | | 213 831.00 |
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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 | 171 384.00 | 56 946.00 | 14 318.00 | 171 384.00 |
PE DEPRECIATION Total including other intangible assets | 9 345.00 | 3 450.00 | | 9 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 040.00 | 53 496.00 | 14 318.00 | 162 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 596.00 | | 1 939.00 | 49 596.00 |
7B Total provisions for depreciation | 49 596.00 | | 1 939.00 | 49 596.00 |
7C Grand total | 49 596.00 | | 1 939.00 | 49 596.00 |
UE of which provisions and reversals: - Operating | | | 1 939.00 | |
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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 | 149 980.00 | 149 980.00 | | 149 980.00 |
8C Staff and Related Accounts | 83 354.00 | 83 354.00 | | 83 354.00 |
8D Social Security and Other Social Organizations | 84 525.00 | 84 525.00 | | 84 525.00 |
8L Deferred income | 38 564.00 | 38 564.00 | | 38 564.00 |
UT Other financial assets | 19 770.00 | | 19 770.00 | 19 770.00 |
UX Other trade receivables | 839 374.00 | 839 374.00 | | 839 374.00 |
UY Staff and related accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
VA Doubtful or disputed receivables | 57 001.00 | 57 001.00 | | 57 001.00 |
VB VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VC Group and associates | 107 311.00 | 107 311.00 | | 107 311.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 77 018.00 | 43 909.00 | 33 109.00 | 77 018.00 |
VI Group and Associates | 296 087.00 | 296 087.00 | | 296 087.00 |
VJ Loans taken out during the year | 48 818.00 | | | 48 818.00 |
VM Income taxes | 38 407.00 | 38 407.00 | | 38 407.00 |
VP Miscellaneous | 19 367.00 | 19 367.00 | | 19 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 780.00 | 1 080 010.00 | 19 770.00 | 1 099 780.00 |
VW VAT | 32 197.00 | 32 197.00 | | 32 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 381.00 | 730 272.00 | 33 109.00 | 763 381.00 |
