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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 | 287 723.00 | 286 650.00 | 1 073.00 | 287 723.00 |
AR Technical installations, industrial equipment and tools | 255 691.00 | 230 826.00 | 24 865.00 | 255 691.00 |
AT Other tangible assets | 398 135.00 | 384 865.00 | 13 270.00 | 398 135.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 947 749.00 | 902 340.00 | 45 408.00 | 947 749.00 |
BX Customers and related accounts | 1 258 801.00 | 39 905.00 | 1 218 896.00 | 1 258 801.00 |
BZ Other receivables | 2 636 461.00 | | 2 636 461.00 | 2 636 461.00 |
CF Cash and cash equivalents | 532 924.00 | | 532 924.00 | 532 924.00 |
CJ TOTAL (II) | 4 428 187.00 | 39 905.00 | 4 388 282.00 | 4 428 187.00 |
CN Currency translation adjustments (V) | 50 296.00 | | 50 296.00 | 50 296.00 |
CO Grand total (0 to V) | 5 426 231.00 | 942 245.00 | 4 483 986.00 | 5 426 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 2 080 000.00 | | 20 800.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 590.00 | 2 960.00 | | 4 590.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 6 590.00 | 141 659.00 | | 6 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 000.00 | 417 187.00 | | 121 000.00 |
DL TOTAL (I) | 840 181.00 | 2 641 805.00 | | 840 181.00 |
DP Provisions for Risks | | 354 000.00 | | |
DQ Provisions for Expenses | | 3 636.00 | | |
DR TOTAL (IV) | 363.00 | 357 636.00 | | 363.00 |
DU Loans and Debts from Credit Institutions (3) | 56 396.00 | | | 56 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 534.00 | | | 39 534.00 |
DX Trade payables and related accounts | | 744 983.00 | | |
DY Tax and social security liabilities | 395.00 | 368 623.00 | | 395.00 |
EB Prepaid income (2) | | 122 690.00 | | |
EC TOTAL (IV) | 997 776.00 | 1 236 297.00 | | 997 776.00 |
EE Grand total (I to V) | 4 483 986.00 | 4 235 738.00 | | 4 483 986.00 |
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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 | 1 135 188.00 | 1 812 904.00 | 2 948 092.00 | 1 135 188.00 |
FJ Net sales | 1 135 188.00 | 1 812 904.00 | 2 948 092.00 | 1 135 188.00 |
FO Operating subsidies | | | 36 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 610.00 | |
FQ Other income | | | 45 000.00 | |
FR Total operating income (I) | | | 3 460 422.00 | |
FU Purchases of raw materials and other supplies | | | 496 092.00 | |
FW Other purchases and external expenses | | | 1 692 590.00 | |
FX Taxes, duties, and similar payments | | | 52 091.00 | |
FY Salaries and Wages | | | 796 450.00 | |
FZ Social Security Contributions | | | 1 389 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 888.00 | |
GF Total Operating Expenses (II) | | | 2 528 626.00 | |
GG - OPERATING RESULT (I - II) | | | -931.00 | |
GL Other interest and similar income | | | 7 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 113 064.00 | |
GP Total financial income (V) | | | 120 616.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 69 583.00 | |
GU Total financial expenses (VI) | | | 69 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 164.00 | 298 507.00 | | 228 164.00 |
HD Total exceptional income (VII) | 128 164.00 | 298 507.00 | | 128 164.00 |
HE Exceptional expenses on management operations | | 10 746.00 | | |
HF Exceptional expenses on capital transactions | | 224 153.00 | | |
HH Total exceptional expenses (VIII) | | 234 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 164.00 | 63 608.00 | | 128 164.00 |
HK Income tax | -99 025.00 | -96 720.00 | | -99 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 202.00 | 3 777 947.00 | | 3 709 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 194.00 | 3 360 761.00 | | 2 499 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 008.00 | 417 187.00 | | 1 210 008.00 |
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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 | 914 708.00 | | | 914 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619.00 | |
I4 DECREASES Grand Total | | | 94 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 723.00 | | | 287 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 786.00 | | | 620 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | | 6 199.00 |
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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 | 887 971.00 | 14 369.00 | | 887 971.00 |
PE DEPRECIATION Total including other intangible assets | 285 998.00 | 651.00 | | 285 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 973.00 | 13 718.00 | | 601 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 357 636.00 | | | 357 636.00 |
6T Receivables | 76 610.00 | 391 905.00 | | 76 610.00 |
7B Total provisions for depreciation | 76 610.00 | 39 905.00 | | 76 610.00 |
7C Grand total | 434 246.00 | 39 905.00 | | 434 246.00 |
UE of which provisions and reversals: - Operating | | 39 905.00 | | |
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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 | 563 965.00 | 563 965.00 | | 563 965.00 |
8C Staff and Related Accounts | 185 304.00 | 185 304.00 | | 185 304.00 |
8D Social Security and Other Social Organizations | 163 146.00 | 163 146.00 | | 163 146.00 |
8L Deferred income | 38 470.00 | 38 470.00 | | 38 470.00 |
UT Other financial assets | 6 199.00 | | | 6 199.00 |
UX Other trade receivables | 1 258 801.00 | | | 1 258 801.00 |
UY Staff and related accounts | 2 833.00 | | | 2 833.00 |
UZ Social Security, other social security organizations | 1 316.00 | | | 1 316.00 |
VB VAT | 52 839.00 | | | 52 839.00 |
VC Group and associates | 2 112 728.00 | | | 2 112 728.00 |
VM Income taxes | 338 581.00 | | | 338 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 891.00 | 46 891.00 | | 46 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 164.00 | | | 128 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 461.00 | | | 3 901 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 776.00 | 997 776.00 | | 997 776.00 |
