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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 | 6 179.00 | 4 655.00 | 1 524.00 | 6 179.00 |
AR Technical installations, industrial equipment and tools | 25 514.00 | 18 902.00 | 6 612.00 | 25 514.00 |
AT Other tangible assets | 107 316.00 | 74 367.00 | 32 949.00 | 107 316.00 |
BD Other fixed assets | 50 281.00 | | 50 281.00 | 50 281.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 191 690.00 | 97 924.00 | 93 766.00 | 191 690.00 |
BL Raw materials, supplies | 9 983.00 | | 9 983.00 | 9 983.00 |
BX Customers and related accounts | 989 093.00 | 114 806.00 | 874 287.00 | 989 093.00 |
BZ Other receivables | 214 681.00 | | 214 681.00 | 214 681.00 |
CD Marketable securities | 214 964.00 | 7 877.00 | 207 087.00 | 214 964.00 |
CF Cash and cash equivalents | 658 163.00 | | 658 163.00 | 658 163.00 |
CH Prepaid expenses | 11 713.00 | | 11 713.00 | 11 713.00 |
CJ TOTAL (II) | 2 098 597.00 | 122 683.00 | 1 975 913.00 | 2 098 597.00 |
CO Grand total (0 to V) | 2 290 286.00 | 220 608.00 | 2 069 679.00 | 2 290 286.00 |
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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 |
DG Other reserves | 1 232 235.00 | 1 306 758.00 | | 1 232 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 186.00 | 120 477.00 | | 129 186.00 |
DL TOTAL (I) | 1 369 806.00 | 1 435 620.00 | | 1 369 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 834.00 | 71 510.00 | | 210 834.00 |
DX Trade payables and related accounts | 206 775.00 | 379 095.00 | | 206 775.00 |
DY Tax and social security liabilities | 264 056.00 | 245 559.00 | | 264 056.00 |
EA Other liabilities | 16 808.00 | 1 300.00 | | 16 808.00 |
EC TOTAL (IV) | 699 873.00 | 697 465.00 | | 699 873.00 |
EE Grand total (I to V) | 2 069 679.00 | 2 133 085.00 | | 2 069 679.00 |
EG Accrued income and payables due within one year | 699 873.00 | 697 465.00 | | 699 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
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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 | 2 957 115.00 | | 2 957 115.00 | 2 957 115.00 |
FJ Net sales | 2 957 115.00 | | 2 957 115.00 | 2 957 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 348.00 | |
FQ Other income | | | 6 525.00 | |
FR Total operating income (I) | | | 3 074 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 893.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 564 022.00 | |
FX Taxes, duties, and similar payments | | | 19 479.00 | |
FY Salaries and Wages | | | 703 237.00 | |
FZ Social Security Contributions | | | 266 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 806.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 2 911 246.00 | |
GG - OPERATING RESULT (I - II) | | | 163 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 877.00 | |
GR Interest and similar expenses | | | 224.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 955.00 | 13 494.00 | | 10 955.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 1 107.00 | 1 104.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 1 104.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -1 104.00 | | -657.00 |
HK Income tax | 26 595.00 | 26 808.00 | | 26 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 236.00 | 2 860 922.00 | | 3 076 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 049.00 | 2 740 445.00 | | 2 947 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 186.00 | 120 477.00 | | 129 186.00 |
HQ References: Real Estate Leasing | 51 430.00 | 46 448.00 | | 51 430.00 |
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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 | 183 033.00 | | 12 496.00 | 183 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 52 681.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 191 689.00 | |
IO DECREASES Total including other intangible assets | | | 6 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 132 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463.00 | | 1 715.00 | 4 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 349.00 | | 10 481.00 | 125 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 221.00 | | 300.00 | 53 221.00 |
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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 | 88 827.00 | 12 097.00 | 3 000.00 | 88 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | 192.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 364.00 | 11 905.00 | 3 000.00 | 84 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 393.00 | 114 806.00 | 100 393.00 | 100 393.00 |
6X Other provisions for depreciation | | 7 877.00 | | |
7B Total provisions for depreciation | 100 393.00 | 122 683.00 | 100 393.00 | 100 393.00 |
7C Grand total | 100 393.00 | 122 683.00 | 100 393.00 | 100 393.00 |
UE of which provisions and reversals: - Operating | | 114 806.00 | 100 393.00 | |
UG - Financial | | 7 877.00 | | |
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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 | 206 775.00 | 206 775.00 | | 206 775.00 |
8C Staff and Related Accounts | 23 549.00 | 23 549.00 | | 23 549.00 |
8D Social Security and Other Social Organizations | 46 596.00 | 46 596.00 | | 46 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 808.00 | 16 808.00 | | 16 808.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 853 647.00 | 853 647.00 | | 853 647.00 |
UY Staff and related accounts | 17 375.00 | 17 375.00 | | 17 375.00 |
VA Doubtful or disputed receivables | 135 446.00 | 135 446.00 | | 135 446.00 |
VB VAT | 34 619.00 | 34 619.00 | | 34 619.00 |
VC Group and associates | 15 099.00 | 15 099.00 | | 15 099.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 210 834.00 | 210 834.00 | | 210 834.00 |
VM Income taxes | 44 372.00 | 44 372.00 | | 44 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 216.00 | 103 216.00 | | 103 216.00 |
VS Prepaid expenses | 11 713.00 | 11 713.00 | | 11 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 887.00 | 1 215 487.00 | 2 400.00 | 1 217 887.00 |
VW VAT | 187 408.00 | 187 408.00 | | 187 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 873.00 | 699 873.00 | | 699 873.00 |
