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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 6 785.00 | 6 651.00 | 134.00 | 6 785.00 |
AT Other tangible assets | 151 648.00 | 112 014.00 | 39 634.00 | 151 648.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 207 201.00 | 119 799.00 | 87 402.00 | 207 201.00 |
BL Raw materials, supplies | 42 799.00 | | 42 799.00 | 42 799.00 |
BX Customers and related accounts | 114 694.00 | | 114 694.00 | 114 694.00 |
BZ Other receivables | 10 938.00 | | 10 938.00 | 10 938.00 |
CF Cash and cash equivalents | 447 382.00 | | 447 382.00 | 447 382.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 617 913.00 | | 617 913.00 | 617 913.00 |
CO Grand total (0 to V) | 825 115.00 | 119 799.00 | 705 316.00 | 825 115.00 |
CU Other investments | 984.00 | | 984.00 | 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 171 224.00 | 160 209.00 | | 171 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 099.00 | 41 015.00 | | 66 099.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 424 324.00 | 388 224.00 | | 424 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 952.00 | 359 942.00 | | 171 952.00 |
DX Trade payables and related accounts | 53 952.00 | 90 912.00 | | 53 952.00 |
DY Tax and social security liabilities | 55 086.00 | 67 657.00 | | 55 086.00 |
EC TOTAL (IV) | 280 991.00 | 518 512.00 | | 280 991.00 |
EE Grand total (I to V) | 705 316.00 | 906 736.00 | | 705 316.00 |
EG Accrued income and payables due within one year | 280 991.00 | 518 512.00 | | 280 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 983 034.00 | |
FJ Net sales | | | 983 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FR Total operating income (I) | | | 983 219.00 | |
FU Purchases of raw materials and other supplies | | | 315 642.00 | |
FV Inventory change (raw materials and supplies) | | | 5 582.00 | |
FW Other purchases and external expenses | | | 70 674.00 | |
FX Taxes, duties, and similar payments | | | 29 656.00 | |
FY Salaries and Wages | | | 305 386.00 | |
FZ Social Security Contributions | | | 161 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 564.00 | |
GF Total Operating Expenses (II) | | | 898 066.00 | |
GG - OPERATING RESULT (I - II) | | | 85 153.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 1 378.00 | 17.00 | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 17.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | 816.00 | | -1 378.00 |
HK Income tax | 18 328.00 | 5 274.00 | | 18 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 872.00 | 963 968.00 | | 983 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 772.00 | 922 953.00 | | 917 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 100.00 | 41 015.00 | | 66 100.00 |
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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 | 190 976.00 | | 16 225.00 | 190 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899.00 | |
I4 DECREASES Grand Total | | | 207 201.00 | |
IO DECREASES Total including other intangible assets | | | 46 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 868.00 | | | 46 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 209.00 | | 16 225.00 | 142 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 110 235.00 | 9 564.00 | | 110 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 102.00 | 9 564.00 | | 109 102.00 |
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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 | 53 953.00 | 53 953.00 | | 53 953.00 |
8C Staff and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
8D Social Security and Other Social Organizations | 23 975.00 | 23 975.00 | | 23 975.00 |
8E Income Taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 114 695.00 | 114 695.00 | | 114 695.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VI Group and Associates | 171 952.00 | 171 952.00 | | 171 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 647.00 | 127 732.00 | 915.00 | 128 647.00 |
VW VAT | 16 550.00 | 16 550.00 | | 16 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 992.00 | 280 992.00 | | 280 992.00 |
