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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AR Technical installations, industrial equipment and tools | 41 130.00 | 28 631.00 | 12 499.00 | 41 130.00 |
AT Other tangible assets | 135 492.00 | 81 144.00 | 54 348.00 | 135 492.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 179 188.00 | 111 264.00 | 67 924.00 | 179 188.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 215 374.00 | | 215 374.00 | 215 374.00 |
BZ Other receivables | 23 463.00 | | 23 463.00 | 23 463.00 |
CD Marketable securities | 17 514.00 | | 17 514.00 | 17 514.00 |
CF Cash and cash equivalents | 230 384.00 | | 230 384.00 | 230 384.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 489 100.00 | | 489 100.00 | 489 100.00 |
CO Grand total (0 to V) | 668 288.00 | 111 264.00 | 557 024.00 | 668 288.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 218 580.00 | 196 982.00 | | 218 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 165.00 | 29 598.00 | | 72 165.00 |
DL TOTAL (I) | 300 096.00 | 235 930.00 | | 300 096.00 |
DU Loans and Debts from Credit Institutions (3) | 38 515.00 | 52 089.00 | | 38 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 313.00 | 117 654.00 | | 92 313.00 |
DX Trade payables and related accounts | 65 919.00 | 75 582.00 | | 65 919.00 |
DY Tax and social security liabilities | 60 182.00 | 37 593.00 | | 60 182.00 |
EC TOTAL (IV) | 256 928.00 | 282 917.00 | | 256 928.00 |
EE Grand total (I to V) | 557 024.00 | 518 847.00 | | 557 024.00 |
EG Accrued income and payables due within one year | 234 319.00 | 250 933.00 | | 234 319.00 |
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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 | 821 847.00 | | 821 847.00 | 821 847.00 |
FJ Net sales | 821 847.00 | | 821 847.00 | 821 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 823 188.00 | |
FU Purchases of raw materials and other supplies | | | 121 129.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 316 058.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 192 001.00 | |
FZ Social Security Contributions | | | 74 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 299.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 728 554.00 | |
GG - OPERATING RESULT (I - II) | | | 94 634.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | 1 500.00 | | 1 156.00 |
A2 TOTAL ASSETS | 23 346.00 | 24 587.00 | | 23 346.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 115.00 | 611.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 14 537.00 | | | 14 537.00 |
HH Total exceptional expenses (VIII) | 14 652.00 | 611.00 | | 14 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | -611.00 | | 2 348.00 |
HK Income tax | 21 663.00 | 4 068.00 | | 21 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 450.00 | 625 909.00 | | 840 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 285.00 | 596 311.00 | | 768 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 165.00 | 29 598.00 | | 72 165.00 |
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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 | 177 007.00 | | 43 625.00 | 177 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
I4 DECREASES Grand Total | | 41 444.00 | 179 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 444.00 | 176 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 441.00 | | 43 625.00 | 174 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077.00 | | | 1 077.00 |
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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 | 117 872.00 | 20 299.00 | 26 907.00 | 117 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 383.00 | 20 299.00 | 26 907.00 | 116 383.00 |
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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 | 65 919.00 | 65 919.00 | | 65 919.00 |
8C Staff and Related Accounts | 15 642.00 | 15 642.00 | | 15 642.00 |
8D Social Security and Other Social Organizations | 20 943.00 | 20 943.00 | | 20 943.00 |
8E Income Taxes | 11 107.00 | 11 107.00 | | 11 107.00 |
UT Other financial assets | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 215 374.00 | 215 374.00 | | 215 374.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 21 316.00 | 21 316.00 | | 21 316.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 38 406.00 | 15 797.00 | 22 609.00 | 38 406.00 |
VI Group and Associates | 92 313.00 | 92 313.00 | | 92 313.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 561.00 | | | 23 561.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 871.00 | 240 871.00 | | 240 871.00 |
VW VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 928.00 | 234 319.00 | 22 609.00 | 256 928.00 |
