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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 | 3 296.00 | 3 255.00 | 41.00 | 3 296.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 11 984.00 | 11 697.00 | 287.00 | 11 984.00 |
AR Technical installations, industrial equipment and tools | 54 473.00 | 39 542.00 | 14 931.00 | 54 473.00 |
AT Other tangible assets | 230 179.00 | 127 246.00 | 102 933.00 | 230 179.00 |
BF Loans | 6 558.00 | | 6 558.00 | 6 558.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 410 791.00 | 181 740.00 | 229 050.00 | 410 791.00 |
BX Customers and related accounts | 578 076.00 | 808.00 | 577 268.00 | 578 076.00 |
BZ Other receivables | 43 833.00 | | 43 833.00 | 43 833.00 |
CF Cash and cash equivalents | 749 037.00 | | 749 037.00 | 749 037.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 1 373 807.00 | 808.00 | 1 372 999.00 | 1 373 807.00 |
CO Grand total (0 to V) | 1 784 598.00 | 182 548.00 | 1 602 049.00 | 1 784 598.00 |
CP Shares due in less than one year | 6 558.00 | | | 6 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 961 898.00 | 896 775.00 | | 961 898.00 |
DH Retained earnings | | 1 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 228.00 | 167 962.00 | | 212 228.00 |
DJ Investment subsidies | 10 315.00 | 4 586.00 | | 10 315.00 |
DL TOTAL (I) | 1 193 241.00 | 1 079 284.00 | | 1 193 241.00 |
DU Loans and Debts from Credit Institutions (3) | 23 176.00 | 29 023.00 | | 23 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 104 999.00 | 149 916.00 | | 104 999.00 |
DY Tax and social security liabilities | 279 302.00 | 220 698.00 | | 279 302.00 |
EA Other liabilities | 150.00 | 565.00 | | 150.00 |
EC TOTAL (IV) | 408 808.00 | 400 203.00 | | 408 808.00 |
EE Grand total (I to V) | 1 602 049.00 | 1 479 486.00 | | 1 602 049.00 |
EG Accrued income and payables due within one year | 404 787.00 | 386 392.00 | | 404 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 243.00 | | 15 243.00 | 15 243.00 |
FG Production sold - services | 2 341 919.00 | | 2 341 919.00 | 2 341 919.00 |
FJ Net sales | 2 357 162.00 | | 2 357 162.00 | 2 357 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 212.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 378 465.00 | |
FS Purchases of goods (including customs duties) | | | 4 710.00 | |
FU Purchases of raw materials and other supplies | | | 24 640.00 | |
FW Other purchases and external expenses | | | 865 677.00 | |
FX Taxes, duties, and similar payments | | | 29 416.00 | |
FY Salaries and Wages | | | 874 370.00 | |
FZ Social Security Contributions | | | 263 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 433.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 094 501.00 | |
GG - OPERATING RESULT (I - II) | | | 283 964.00 | |
GL Other interest and similar income | | | 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 031.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 865.00 | 1 563.00 | | 2 865.00 |
HD Total exceptional income (VII) | 2 865.00 | 1 563.00 | | 2 865.00 |
HE Exceptional expenses on management operations | -80.00 | 2 019.00 | | -80.00 |
HH Total exceptional expenses (VIII) | -80.00 | 2 019.00 | | -80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | -456.00 | | 2 945.00 |
HK Income tax | 75 650.00 | 39 468.00 | | 75 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 594.00 | 2 126 876.00 | | 2 382 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 366.00 | 1 958 914.00 | | 2 170 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 228.00 | 167 962.00 | | 212 228.00 |
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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 | 360 424.00 | | 59 384.00 | 360 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 844.00 | 4 300.00 | |
I4 DECREASES Grand Total | 11 732.00 | 3 844.00 | 404 232.00 | 11 732.00 |
IO DECREASES Total including other intangible assets | | | 103 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 732.00 | | 296 636.00 | 11 732.00 |
KD ACQUISITIONS Total including other intangible assets | 103 296.00 | | | 103 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 984.00 | | 59 384.00 | 248 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 144.00 | | | 8 144.00 |
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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 | 149 308.00 | 32 433.00 | | 149 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | 42.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 095.00 | 32 391.00 | | 146 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 808.00 | | | 808.00 |
7B Total provisions for depreciation | 808.00 | | | 808.00 |
7C Grand total | 808.00 | | | 808.00 |
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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 | 104 999.00 | 104 999.00 | | 104 999.00 |
8C Staff and Related Accounts | 85 397.00 | 85 397.00 | | 85 397.00 |
8D Social Security and Other Social Organizations | 43 051.00 | 43 051.00 | | 43 051.00 |
8E Income Taxes | 24 060.00 | 24 060.00 | | 24 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UP Loans | 6 558.00 | 6 558.00 | | 6 558.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 576 433.00 | 576 433.00 | | 576 433.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
UZ Social Security, other social security organizations | 5 852.00 | 5 852.00 | | 5 852.00 |
VA Doubtful or disputed receivables | 1 644.00 | 1 644.00 | | 1 644.00 |
VB VAT | 21 023.00 | 21 023.00 | | 21 023.00 |
VC Group and associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 23 159.00 | 19 138.00 | 4 021.00 | 23 159.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VJ Loans taken out during the year | 10 675.00 | | | 10 675.00 |
VK Loans repaid during the year | 16 511.00 | | | 16 511.00 |
VP Miscellaneous | 8 189.00 | 8 189.00 | | 8 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 128.00 | 9 128.00 | | 9 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 628.00 | 631 328.00 | 4 300.00 | 635 628.00 |
VW VAT | 117 665.00 | 117 665.00 | | 117 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 808.00 | 404 787.00 | 4 021.00 | 408 808.00 |
