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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 | 31 755.00 | 26 064.00 | 5 690.00 | 31 755.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 142 907.00 | 134 821.00 | 8 085.00 | 142 907.00 |
AT Other tangible assets | 89 951.00 | 60 239.00 | 29 711.00 | 89 951.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 2 035 163.00 | 221 126.00 | 1 814 037.00 | 2 035 163.00 |
BX Customers and related accounts | 640 868.00 | 12 310.00 | 628 558.00 | 640 868.00 |
BZ Other receivables | 228 025.00 | | 228 025.00 | 228 025.00 |
CF Cash and cash equivalents | 588 152.00 | | 588 152.00 | 588 152.00 |
CJ TOTAL (II) | 1 457 046.00 | 12 310.00 | 1 444 736.00 | 1 457 046.00 |
CO Grand total (0 to V) | 3 492 210.00 | 233 436.00 | 3 258 774.00 | 3 492 210.00 |
CR Shares due in more than one year | 14 244.00 | | | 14 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DH Retained earnings | -262 682.00 | -623 221.00 | | -262 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 691.00 | 360 538.00 | | 395 691.00 |
DL TOTAL (I) | 1 793 008.00 | 1 397 317.00 | | 1 793 008.00 |
DP Provisions for Risks | 9 500.00 | 71 000.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 71 000.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 479 026.00 | 609 423.00 | | 479 026.00 |
DX Trade payables and related accounts | 743 657.00 | 1 212 702.00 | | 743 657.00 |
DY Tax and social security liabilities | 233 405.00 | 279 104.00 | | 233 405.00 |
EA Other liabilities | 176.00 | 38 120.00 | | 176.00 |
EC TOTAL (IV) | 1 456 265.00 | 2 139 350.00 | | 1 456 265.00 |
EE Grand total (I to V) | 3 258 774.00 | 3 607 667.00 | | 3 258 774.00 |
EG Accrued income and payables due within one year | 1 111 825.00 | 1 661 647.00 | | 1 111 825.00 |
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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 | 150 454.00 | | 150 454.00 | 150 454.00 |
FG Production sold - services | 3 221 530.00 | 714 422.00 | 3 935 952.00 | 3 221 530.00 |
FJ Net sales | 3 371 984.00 | 714 422.00 | 4 086 406.00 | 3 371 984.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 191 611.00 | |
FS Purchases of goods (including customs duties) | | | 107 980.00 | |
FU Purchases of raw materials and other supplies | | | 19 946.00 | |
FW Other purchases and external expenses | | | 3 340 647.00 | |
FX Taxes, duties, and similar payments | | | 17 206.00 | |
FY Salaries and Wages | | | 146 412.00 | |
FZ Social Security Contributions | | | 59 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 3 720 822.00 | |
GG - OPERATING RESULT (I - II) | | | 470 789.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GN Positive exchange differences | | | 6 830.00 | |
GP Total financial income (V) | | | 8 902.00 | |
GR Interest and similar expenses | | | 10 218.00 | |
GS Negative differences of foreign exchange | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 15 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 336.00 | 3 893.00 | | 32 336.00 |
HC Reversals of provisions and transfers of expenses | 100 491.00 | | | 100 491.00 |
HD Total exceptional income (VII) | 132 828.00 | 3 893.00 | | 132 828.00 |
HE Exceptional expenses on management operations | 65 491.00 | 46 682.00 | | 65 491.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | | 109 991.00 | | |
HH Total exceptional expenses (VIII) | 67 291.00 | 156 673.00 | | 67 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 536.00 | -152 780.00 | | 65 536.00 |
HK Income tax | 134 077.00 | | | 134 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 342.00 | 4 057 513.00 | | 4 333 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 650.00 | 3 696 974.00 | | 3 937 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 691.00 | 360 538.00 | | 395 691.00 |
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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 | 2 020 561.00 | | 21 282.00 | 2 020 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 20 550.00 | |
I4 DECREASES Grand Total | | 6 679.00 | 2 035 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 781 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 879.00 | 232 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 755.00 | | | 1 781 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 456.00 | | 21 282.00 | 216 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | | 22 350.00 |
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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 | 203 715.00 | 22 290.00 | 4 879.00 | 203 715.00 |
PE DEPRECIATION Total including other intangible assets | 22 184.00 | 3 880.00 | | 22 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 530.00 | 18 410.00 | 4 879.00 | 181 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 000.00 | | 61 500.00 | 71 000.00 |
6T Receivables | 9 790.00 | 2 520.00 | | 9 790.00 |
6X Other provisions for depreciation | 38 991.00 | | 38 991.00 | 38 991.00 |
7B Total provisions for depreciation | 48 782.00 | 2 520.00 | 38 991.00 | 48 782.00 |
7C Grand total | 119 782.00 | 2 520.00 | 100 491.00 | 119 782.00 |
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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 | 743 658.00 | 743 658.00 | | 743 658.00 |
8C Staff and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8D Social Security and Other Social Organizations | 16 605.00 | 16 605.00 | | 16 605.00 |
8E Income Taxes | 130 548.00 | 130 548.00 | | 130 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 626 625.00 | 626 625.00 | | 626 625.00 |
VA Doubtful or disputed receivables | 14 244.00 | | 14 244.00 | 14 244.00 |
VB VAT | 171 555.00 | 171 555.00 | | 171 555.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 477 703.00 | 133 263.00 | 344 440.00 | 477 703.00 |
VK Loans repaid during the year | 130 757.00 | | | 130 757.00 |
VP Miscellaneous | 50 018.00 | 50 018.00 | | 50 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 206.00 | 12 206.00 | | 12 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 444.00 | 854 650.00 | 19 794.00 | 874 444.00 |
VW VAT | 60 042.00 | 60 042.00 | | 60 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 265.00 | 1 111 825.00 | 344 440.00 | 1 456 265.00 |
