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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 | 9 663.00 | 6 964.00 | 2 699.00 | 9 663.00 |
AH Goodwill | 36 978.00 | | 36 978.00 | 36 978.00 |
AP Buildings | 68 708.00 | 9 636.00 | 59 073.00 | 68 708.00 |
AR Technical installations, industrial equipment and tools | 7 127.00 | 5 558.00 | 1 569.00 | 7 127.00 |
AT Other tangible assets | 222 978.00 | 123 309.00 | 99 669.00 | 222 978.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 347 055.00 | 145 467.00 | 201 588.00 | 347 055.00 |
BX Customers and related accounts | 436 419.00 | | 436 419.00 | 436 419.00 |
BZ Other receivables | 425 754.00 | | 425 754.00 | 425 754.00 |
CF Cash and cash equivalents | 229 802.00 | | 229 802.00 | 229 802.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 1 094 281.00 | | 1 094 281.00 | 1 094 281.00 |
CO Grand total (0 to V) | 1 441 336.00 | 145 467.00 | 1 295 869.00 | 1 441 336.00 |
CR Shares due in more than one year | 351 161.00 | | | 351 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 282.00 | 68 468.00 | | 286 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 016.00 | 419 814.00 | | 352 016.00 |
DL TOTAL (I) | 646 682.00 | 496 667.00 | | 646 682.00 |
DU Loans and Debts from Credit Institutions (3) | 64 632.00 | 98 464.00 | | 64 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 413.00 | 1 416.00 | | 28 413.00 |
DX Trade payables and related accounts | 148 083.00 | 56 253.00 | | 148 083.00 |
DY Tax and social security liabilities | 383 486.00 | 466 228.00 | | 383 486.00 |
EA Other liabilities | 24 573.00 | 43 518.00 | | 24 573.00 |
EC TOTAL (IV) | 649 187.00 | 665 878.00 | | 649 187.00 |
EE Grand total (I to V) | 1 295 869.00 | 1 162 545.00 | | 1 295 869.00 |
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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 | 21 550.00 | | 21 550.00 | 21 550.00 |
FG Production sold - services | 2 467 032.00 | | 2 467 032.00 | 2 467 032.00 |
FJ Net sales | 2 488 581.00 | | 2 488 581.00 | 2 488 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 446.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 2 520 774.00 | |
FS Purchases of goods (including customs duties) | | | 27 405.00 | |
FU Purchases of raw materials and other supplies | | | 33 369.00 | |
FW Other purchases and external expenses | | | 596 366.00 | |
FX Taxes, duties, and similar payments | | | 48 288.00 | |
FY Salaries and Wages | | | 990 225.00 | |
FZ Social Security Contributions | | | 307 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 905.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 2 032 843.00 | |
GG - OPERATING RESULT (I - II) | | | 487 931.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 939.00 | | |
HB Exceptional income from capital transactions | 833.00 | 30 971.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 42 910.00 | | 833.00 |
HE Exceptional expenses on management operations | 11 554.00 | 5 582.00 | | 11 554.00 |
HF Exceptional expenses on capital transactions | 464.00 | 1 704.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 12 018.00 | 7 286.00 | | 12 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 184.00 | 35 624.00 | | -11 184.00 |
HK Income tax | 123 346.00 | 173 027.00 | | 123 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 607.00 | 2 648 199.00 | | 2 521 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 592.00 | 2 228 385.00 | | 2 169 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 016.00 | 419 814.00 | | 352 016.00 |
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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 | 332 753.00 | | 21 000.00 | 332 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 6 698.00 | 347 055.00 | |
IO DECREASES Total including other intangible assets | | | 46 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 698.00 | 298 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 867.00 | | 1 774.00 | 44 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 285.00 | | 19 226.00 | 286 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 123 795.00 | 27 905.00 | 6 234.00 | 123 795.00 |
PE DEPRECIATION Total including other intangible assets | 6 262.00 | 701.00 | | 6 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 533.00 | 27 204.00 | 6 234.00 | 117 533.00 |
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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 | 148 083.00 | 148 083.00 | | 148 083.00 |
8C Staff and Related Accounts | 156 569.00 | 156 569.00 | | 156 569.00 |
8D Social Security and Other Social Organizations | 85 975.00 | 85 975.00 | | 85 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 573.00 | 24 573.00 | | 24 573.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 436 419.00 | 436 419.00 | | 436 419.00 |
UY Staff and related accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VC Group and associates | 351 161.00 | | 351 161.00 | 351 161.00 |
VG Loans with a maturity of up to one year at origin | 28 434.00 | 28 434.00 | | 28 434.00 |
VH Loans with a maturity of more than one year at origin | 64 611.00 | 34 147.00 | 30 464.00 | 64 611.00 |
VK Loans repaid during the year | 33 819.00 | | | 33 819.00 |
VM Income taxes | 34 185.00 | 34 185.00 | | 34 185.00 |
VP Miscellaneous | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 492.00 | 39 492.00 | | 39 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 163.00 | 14 163.00 | | 14 163.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 079.00 | 513 318.00 | 352 761.00 | 866 079.00 |
VW VAT | 101 450.00 | 101 450.00 | | 101 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 187.00 | 618 723.00 | 30 464.00 | 649 187.00 |
