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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 | 78 938.00 | 78 938.00 | | 78 938.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 64 587.00 | 37 397.00 | 27 189.00 | 64 587.00 |
AT Other tangible assets | 1 129 890.00 | 1 022 207.00 | 107 683.00 | 1 129 890.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 24 988.00 | | 24 988.00 | 24 988.00 |
BH Other financial assets | 15 236.00 | | 15 236.00 | 15 236.00 |
BJ TOTAL (I) | 1 317 138.00 | 1 138 542.00 | 178 596.00 | 1 317 138.00 |
BL Raw materials, supplies | 128 737.00 | 6 291.00 | 122 446.00 | 128 737.00 |
BX Customers and related accounts | 1 236 173.00 | | 1 236 173.00 | 1 236 173.00 |
BZ Other receivables | 3 218 782.00 | | 3 218 782.00 | 3 218 782.00 |
CF Cash and cash equivalents | 369 659.00 | | 369 659.00 | 369 659.00 |
CJ TOTAL (II) | 4 953 350.00 | 6 291.00 | 4 947 060.00 | 4 953 350.00 |
CO Grand total (0 to V) | 6 270 488.00 | 1 144 832.00 | 5 125 656.00 | 6 270 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 1 841 216.00 | 1 841 216.00 | | 1 841 216.00 |
DH Retained earnings | 78 898.00 | 68 128.00 | | 78 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 705.00 | 330 770.00 | | 459 705.00 |
DL TOTAL (I) | 2 627 319.00 | 2 487 614.00 | | 2 627 319.00 |
DP Provisions for Risks | 27 289.00 | 25 882.00 | | 27 289.00 |
DQ Provisions for Expenses | 40 078.00 | 30 310.00 | | 40 078.00 |
DR TOTAL (IV) | 67 367.00 | 56 192.00 | | 67 367.00 |
DX Trade payables and related accounts | 1 266 796.00 | 701 503.00 | | 1 266 796.00 |
DY Tax and social security liabilities | 688 382.00 | 595 840.00 | | 688 382.00 |
EA Other liabilities | 100 901.00 | 72 738.00 | | 100 901.00 |
EB Prepaid income (2) | 374 891.00 | 355 309.00 | | 374 891.00 |
EC TOTAL (IV) | 2 430 970.00 | 1 725 391.00 | | 2 430 970.00 |
EE Grand total (I to V) | 5 125 656.00 | 4 269 197.00 | | 5 125 656.00 |
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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 | 1 694.00 | | 1 694.00 | 1 694.00 |
FG Production sold - services | 9 512 434.00 | | 9 512 434.00 | 9 512 434.00 |
FJ Net sales | 9 514 129.00 | | 9 514 129.00 | 9 514 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 505.00 | |
FQ Other income | | | 6 793.00 | |
FR Total operating income (I) | | | 9 557 426.00 | |
FU Purchases of raw materials and other supplies | | | 3 141 693.00 | |
FV Inventory change (raw materials and supplies) | | | 29 705.00 | |
FW Other purchases and external expenses | | | 3 218 325.00 | |
FX Taxes, duties, and similar payments | | | 100 268.00 | |
FY Salaries and Wages | | | 1 385 961.00 | |
FZ Social Security Contributions | | | 838 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 265.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 8 796 924.00 | |
GG - OPERATING RESULT (I - II) | | | 760 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 792.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 540.00 | | -53.00 |
HJ Employee participation in company results | 91 781.00 | 39 523.00 | | 91 781.00 |
HK Income tax | 207 812.00 | 104 143.00 | | 207 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 557 426.00 | 8 311 564.00 | | 9 557 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 097 721.00 | 7 980 794.00 | | 9 097 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 705.00 | 330 770.00 | | 459 705.00 |
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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 | 1 464 163.00 | | 27 113.00 | 1 464 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 224.00 | |
I4 DECREASES Grand Total | | 174 137.00 | 1 317 138.00 | |
IO DECREASES Total including other intangible assets | | 26 228.00 | 78 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 909.00 | 1 197 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 166.00 | | | 105 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 752.00 | | 21 133.00 | 1 324 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 245.00 | | 5 979.00 | 34 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
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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 | 1 272 397.00 | 40 282.00 | 174 137.00 | 1 272 397.00 |
PE DEPRECIATION Total including other intangible assets | 105 166.00 | | 26 228.00 | 105 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 231.00 | 40 282.00 | 147 909.00 | 1 167 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 192.00 | 37 057.00 | 25 882.00 | 56 192.00 |
6N Inventories and work in progress | 2 523.00 | 6 291.00 | 2 523.00 | 2 523.00 |
7B Total provisions for depreciation | 2 523.00 | 6 291.00 | 2 523.00 | 2 523.00 |
7C Grand total | 58 715.00 | 43 347.00 | 28 405.00 | 58 715.00 |
UE of which provisions and reversals: - Operating | | 42 555.00 | 28 405.00 | |
UG - Financial | | 792.00 | | |
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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 | 1 266 796.00 | 1 266 796.00 | | 1 266 796.00 |
8C Staff and Related Accounts | 190 482.00 | 190 482.00 | | 190 482.00 |
8D Social Security and Other Social Organizations | 221 107.00 | 221 107.00 | | 221 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
8L Deferred income | 374 891.00 | 374 891.00 | | 374 891.00 |
UP Loans | 24 988.00 | | 24 988.00 | 24 988.00 |
UT Other financial assets | 15 236.00 | 15 236.00 | | 15 236.00 |
UX Other trade receivables | 1 236 173.00 | 1 236 173.00 | | 1 236 173.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 52 382.00 | 52 382.00 | | 52 382.00 |
VC Group and associates | 3 165 000.00 | 3 165 000.00 | | 3 165 000.00 |
VI Group and Associates | 100 669.00 | 100 669.00 | | 100 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 610.00 | 14 610.00 | | 14 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 495 179.00 | 4 470 191.00 | 24 988.00 | 4 495 179.00 |
VW VAT | 262 183.00 | 262 183.00 | | 262 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 970.00 | 2 430 970.00 | | 2 430 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
