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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 | 4 102.00 | 4 102.00 | | 4 102.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 25 769.00 | 11 994.00 | 13 775.00 | 25 769.00 |
AT Other tangible assets | 152 151.00 | 143 250.00 | 8 900.00 | 152 151.00 |
BB Receivables related to investments | 133 752.00 | | 133 752.00 | 133 752.00 |
BH Other financial assets | 21 860.00 | | 21 860.00 | 21 860.00 |
BJ TOTAL (I) | 519 200.00 | 159 346.00 | 359 854.00 | 519 200.00 |
BL Raw materials, supplies | 12 012.00 | | 12 012.00 | 12 012.00 |
BN Goods in progress | 81 452.00 | | 81 452.00 | 81 452.00 |
BX Customers and related accounts | 1 576 032.00 | 63 774.00 | 1 512 258.00 | 1 576 032.00 |
BZ Other receivables | 139 881.00 | | 139 881.00 | 139 881.00 |
CF Cash and cash equivalents | 619 355.00 | | 619 355.00 | 619 355.00 |
CH Prepaid expenses | 24 999.00 | | 24 999.00 | 24 999.00 |
CJ TOTAL (II) | 2 453 729.00 | 63 774.00 | 2 389 955.00 | 2 453 729.00 |
CO Grand total (0 to V) | 2 972 929.00 | 223 120.00 | 2 749 809.00 | 2 972 929.00 |
CU Other investments | 29 117.00 | | 29 117.00 | 29 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 480 806.00 | 1 432 019.00 | | 1 480 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 198.00 | 48 787.00 | | 96 198.00 |
DL TOTAL (I) | 1 618 928.00 | 1 522 729.00 | | 1 618 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 972.00 | | | 19 972.00 |
DX Trade payables and related accounts | 725 623.00 | 746 933.00 | | 725 623.00 |
DY Tax and social security liabilities | 385 286.00 | 416 668.00 | | 385 286.00 |
EC TOTAL (IV) | 1 130 881.00 | 1 197 066.00 | | 1 130 881.00 |
EE Grand total (I to V) | 2 749 809.00 | 2 719 795.00 | | 2 749 809.00 |
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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 | 4 695 125.00 | | 4 695 125.00 | 4 695 125.00 |
FJ Net sales | 4 695 125.00 | | 4 695 125.00 | 4 695 125.00 |
FM Inventory production | | | 81 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 776 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 764.00 | |
FV Inventory change (raw materials and supplies) | | | 2 119.00 | |
FW Other purchases and external expenses | | | 2 651 794.00 | |
FX Taxes, duties, and similar payments | | | 55 298.00 | |
FY Salaries and Wages | | | 684 061.00 | |
FZ Social Security Contributions | | | 262 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 298.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 824 226.00 | |
GG - OPERATING RESULT (I - II) | | | -47 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 709.00 | |
GL Other interest and similar income | | | 12 012.00 | |
GP Total financial income (V) | | | 145 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 821.00 | 2 006.00 | | 1 821.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 2 006.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -2 006.00 | | -1 875.00 |
HK Income tax | | 3 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 299.00 | 5 441 707.00 | | 4 922 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 101.00 | 5 392 920.00 | | 4 826 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 198.00 | 48 787.00 | | 96 198.00 |
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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 | 444 418.00 | 140 648.00 | | 444 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 729.00 | |
I4 DECREASES Grand Total | | 65 866.00 | 519 200.00 | |
IO DECREASES Total including other intangible assets | | 772.00 | 156 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 095.00 | 177 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 322.00 | | | 157 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 529.00 | 6 486.00 | | 236 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 567.00 | 134 162.00 | | 50 567.00 |
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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 | 214 530.00 | 10 683.00 | 65 866.00 | 214 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | | 772.00 | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 656.00 | 10 683.00 | 65 095.00 | 209 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 477.00 | 16 298.00 | | 47 477.00 |
7B Total provisions for depreciation | 47 477.00 | 16 298.00 | | 47 477.00 |
7C Grand total | 47 477.00 | 16 298.00 | | 47 477.00 |
UE of which provisions and reversals: - Operating | | 16 298.00 | | |
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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 | 725 623.00 | 725 623.00 | | 725 623.00 |
8C Staff and Related Accounts | 30 099.00 | 30 099.00 | | 30 099.00 |
8D Social Security and Other Social Organizations | 42 121.00 | 42 121.00 | | 42 121.00 |
UL Receivables related to investments | 133 752.00 | | 133 752.00 | 133 752.00 |
UT Other financial assets | 21 860.00 | | 21 860.00 | 21 860.00 |
UX Other trade receivables | 1 576 032.00 | 1 576 032.00 | | 1 576 032.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VB VAT | 94 262.00 | 94 262.00 | | 94 262.00 |
VI Group and Associates | 19 972.00 | 19 972.00 | | 19 972.00 |
VM Income taxes | 30 190.00 | 30 190.00 | | 30 190.00 |
VP Miscellaneous | 13 935.00 | 13 935.00 | | 13 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 816.00 | 25 816.00 | | 25 816.00 |
VS Prepaid expenses | 24 999.00 | 24 999.00 | | 24 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 522.00 | 1 740 911.00 | 155 612.00 | 1 896 522.00 |
VW VAT | 287 250.00 | 287 250.00 | | 287 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 881.00 | 1 130 881.00 | | 1 130 881.00 |
