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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 | 18 765.00 | 18 765.00 | | 18 765.00 |
AH Goodwill | 92 689.00 | | 92 689.00 | 92 689.00 |
AP Buildings | 58 439.00 | 50 937.00 | 7 502.00 | 58 439.00 |
AT Other tangible assets | 211 470.00 | 60 314.00 | 151 156.00 | 211 470.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 385 193.00 | 130 016.00 | 255 177.00 | 385 193.00 |
BL Raw materials, supplies | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 124 249.00 | 2 866.00 | 121 383.00 | 124 249.00 |
BZ Other receivables | 26 649.00 | | 26 649.00 | 26 649.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 465 151.00 | | 465 151.00 | 465 151.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 631 923.00 | 2 866.00 | 629 056.00 | 631 923.00 |
CO Grand total (0 to V) | 1 017 116.00 | 132 882.00 | 884 233.00 | 1 017 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 406 987.00 | | | 406 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 100.00 | | | 178 100.00 |
DL TOTAL (I) | 629 087.00 | | | 629 087.00 |
DQ Provisions for Expenses | 38 269.00 | | | 38 269.00 |
DR TOTAL (IV) | 38 269.00 | | | 38 269.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | | | 3 002.00 |
DX Trade payables and related accounts | 17 443.00 | | | 17 443.00 |
DY Tax and social security liabilities | 122 914.00 | | | 122 914.00 |
EA Other liabilities | 17 929.00 | | | 17 929.00 |
EB Prepaid income (2) | 55 145.00 | | | 55 145.00 |
EC TOTAL (IV) | 216 878.00 | | | 216 878.00 |
EE Grand total (I to V) | 884 233.00 | | | 884 233.00 |
EG Accrued income and payables due within one year | 216 878.00 | | | 216 878.00 |
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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 | 1 050 274.00 | | 1 050 274.00 | 1 050 274.00 |
FJ Net sales | 1 050 274.00 | | 1 050 274.00 | 1 050 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 791.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 071 074.00 | |
FU Purchases of raw materials and other supplies | | | 10 992.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 189 543.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 433 926.00 | |
FZ Social Security Contributions | | | 161 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 235.00 | |
GE Other Expenses | | | 21 674.00 | |
GF Total Operating Expenses (II) | | | 854 731.00 | |
GG - OPERATING RESULT (I - II) | | | 216 343.00 | |
GN Positive exchange differences | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 528.00 | | | 11 528.00 |
HA Exceptional income from management transactions | 19 236.00 | | | 19 236.00 |
HB Exceptional income from capital transactions | 4 730.00 | | | 4 730.00 |
HD Total exceptional income (VII) | 23 966.00 | | | 23 966.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 965.00 | | | 23 965.00 |
HK Income tax | 62 723.00 | | | 62 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 554.00 | | | 1 095 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 454.00 | | | 917 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 100.00 | | | 178 100.00 |
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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 | 263 019.00 | | 255 866.00 | 263 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | 133 691.00 | 385 193.00 | |
IO DECREASES Total including other intangible assets | | | 111 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 691.00 | 269 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 454.00 | | | 111 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 735.00 | | 255 866.00 | 147 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 116 538.00 | 24 479.00 | 11 000.00 | 116 538.00 |
PE DEPRECIATION Total including other intangible assets | 16 615.00 | 2 150.00 | | 16 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 922.00 | 22 329.00 | 11 000.00 | 99 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 034.00 | 3 235.00 | | 35 034.00 |
6T Receivables | 12 129.00 | | 9 263.00 | 12 129.00 |
7B Total provisions for depreciation | 12 129.00 | | 9 263.00 | 12 129.00 |
7C Grand total | 47 163.00 | 3 235.00 | 9 263.00 | 47 163.00 |
UE of which provisions and reversals: - Operating | | 3 235.00 | 9 263.00 | |
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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 | 17 443.00 | 17 443.00 | | 17 443.00 |
8C Staff and Related Accounts | 39 743.00 | 39 743.00 | | 39 743.00 |
8D Social Security and Other Social Organizations | 40 071.00 | 40 071.00 | | 40 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 929.00 | 17 929.00 | | 17 929.00 |
8L Deferred income | 55 145.00 | 55 145.00 | | 55 145.00 |
UT Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
UX Other trade receivables | 124 249.00 | 124 249.00 | | 124 249.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VM Income taxes | 21 107.00 | 21 107.00 | | 21 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
VS Prepaid expenses | 13 306.00 | 13 306.00 | | 13 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 034.00 | 164 204.00 | 3 830.00 | 168 034.00 |
VW VAT | 37 344.00 | 37 344.00 | | 37 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 878.00 | 216 878.00 | | 216 878.00 |
