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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 | 7 782.00 | 7 357.00 | 424.00 | 7 782.00 |
AT Other tangible assets | 158 209.00 | 101 967.00 | 56 242.00 | 158 209.00 |
BH Other financial assets | 32 306.00 | | 32 306.00 | 32 306.00 |
BJ TOTAL (I) | 198 296.00 | 109 325.00 | 88 972.00 | 198 296.00 |
BL Raw materials, supplies | 5 493.00 | | 5 493.00 | 5 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 738 058.00 | 80 226.00 | 657 832.00 | 738 058.00 |
BZ Other receivables | 1 132 384.00 | | 1 132 384.00 | 1 132 384.00 |
CF Cash and cash equivalents | 101 003.00 | | 101 003.00 | 101 003.00 |
CH Prepaid expenses | 41 202.00 | | 41 202.00 | 41 202.00 |
CJ TOTAL (II) | 2 018 139.00 | 80 226.00 | 1 937 913.00 | 2 018 139.00 |
CO Grand total (0 to V) | 2 216 435.00 | 189 551.00 | 2 026 885.00 | 2 216 435.00 |
CP Shares due in less than one year | 32 306.00 | | | 32 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | 18 001.00 | | 18 001.00 |
DH Retained earnings | 560 590.00 | 515 773.00 | | 560 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 921.00 | 194 817.00 | | 148 921.00 |
DK Regulated provisions | | 27 896.00 | | |
DL TOTAL (I) | 907 513.00 | 936 487.00 | | 907 513.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 363.00 | 172 595.00 | | 189 363.00 |
DX Trade payables and related accounts | 355 755.00 | 854 650.00 | | 355 755.00 |
DY Tax and social security liabilities | 66 916.00 | 140 959.00 | | 66 916.00 |
EA Other liabilities | 307 338.00 | 631 466.00 | | 307 338.00 |
EC TOTAL (IV) | 1 119 372.00 | 1 799 670.00 | | 1 119 372.00 |
EE Grand total (I to V) | 2 026 885.00 | 2 736 157.00 | | 2 026 885.00 |
EG Accrued income and payables due within one year | 1 076 193.00 | 1 799 670.00 | | 1 076 193.00 |
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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 | 711 409.00 | | 711 409.00 | 711 409.00 |
FG Production sold - services | 1 554 791.00 | 23 400.00 | 1 578 191.00 | 1 554 791.00 |
FJ Net sales | 2 266 200.00 | 23 400.00 | 2 289 600.00 | 2 266 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 829.00 | |
FR Total operating income (I) | | | 2 301 430.00 | |
FU Purchases of raw materials and other supplies | | | 261 533.00 | |
FV Inventory change (raw materials and supplies) | | | 14 996.00 | |
FW Other purchases and external expenses | | | 1 589 808.00 | |
FX Taxes, duties, and similar payments | | | 16 791.00 | |
FY Salaries and Wages | | | 174 900.00 | |
FZ Social Security Contributions | | | 76 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 030.00 | |
GE Other Expenses | | | 6 406.00 | |
GF Total Operating Expenses (II) | | | 2 163 916.00 | |
GG - OPERATING RESULT (I - II) | | | 137 514.00 | |
GK Income from other securities and fixed asset receivables | | | 14 796.00 | |
GP Total financial income (V) | | | 14 796.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 167.00 | 84 053.00 | | 10 167.00 |
HC Reversals of provisions and transfers of expenses | 27 896.00 | 32 196.00 | | 27 896.00 |
HD Total exceptional income (VII) | 38 063.00 | 116 249.00 | | 38 063.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HF Exceptional expenses on capital transactions | 3 062.00 | 77 831.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | 77 831.00 | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 772.00 | 38 418.00 | | 33 772.00 |
HK Income tax | 35 598.00 | 59 484.00 | | 35 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 288.00 | 2 914 334.00 | | 2 354 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 366.00 | 2 719 516.00 | | 2 205 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 921.00 | 194 817.00 | | 148 921.00 |
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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 | 267 341.00 | | 15 179.00 | 267 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 32 306.00 | |
I4 DECREASES Grand Total | | 84 223.00 | 198 296.00 | |
IO DECREASES Total including other intangible assets | | | 7 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 039.00 | 158 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 223.00 | | 559.00 | 7 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 269.00 | | 13 979.00 | 228 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 849.00 | | 641.00 | 31 849.00 |
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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 | 167 341.00 | 23 030.00 | 81 047.00 | 167 341.00 |
PE DEPRECIATION Total including other intangible assets | 7 223.00 | 135.00 | | 7 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 119.00 | 22 895.00 | 81 047.00 | 160 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 896.00 | | 27 896.00 | 27 896.00 |
6T Receivables | 86 233.00 | | 6 007.00 | 86 233.00 |
7B Total provisions for depreciation | 86 233.00 | | 6 007.00 | 86 233.00 |
7C Grand total | 114 129.00 | | 33 903.00 | 114 129.00 |
UE of which provisions and reversals: - Operating | | | 6 007.00 | |
UJ - Exceptional | | | 27 896.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 807.00 | 16 807.00 | | 16 807.00 |
8B Suppliers and Related Accounts | 355 755.00 | 355 755.00 | | 355 755.00 |
8C Staff and Related Accounts | 13 543.00 | 13 543.00 | | 13 543.00 |
8D Social Security and Other Social Organizations | 20 401.00 | 20 401.00 | | 20 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 338.00 | 307 338.00 | | 307 338.00 |
UT Other financial assets | 32 306.00 | | 32 306.00 | 32 306.00 |
UX Other trade receivables | 642 107.00 | 642 107.00 | | 642 107.00 |
UY Staff and related accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
VA Doubtful or disputed receivables | 95 951.00 | 95 951.00 | | 95 951.00 |
VB VAT | 42 168.00 | 42 168.00 | | 42 168.00 |
VC Group and associates | 798 572.00 | | 796 572.00 | 798 572.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 172 556.00 | 172 556.00 | | 172 556.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 908.00 | 288 908.00 | | 288 908.00 |
VS Prepaid expenses | 41 202.00 | 41 202.00 | | 41 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 949.00 | 1 113 071.00 | 830 878.00 | 1 943 949.00 |
VW VAT | 23 490.00 | 23 490.00 | | 23 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 372.00 | 919 372.00 | 200 000.00 | 1 119 372.00 |
