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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 | 19 150.00 | 19 150.00 | | 19 150.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 50 451.00 | 33 906.00 | 16 545.00 | 50 451.00 |
AT Other tangible assets | 22 411.00 | 21 548.00 | 863.00 | 22 411.00 |
BH Other financial assets | 32 809.00 | | 32 809.00 | 32 809.00 |
BJ TOTAL (I) | 139 822.00 | 74 604.00 | 65 218.00 | 139 822.00 |
BX Customers and related accounts | 405 277.00 | | 405 277.00 | 405 277.00 |
BZ Other receivables | 435 078.00 | 1 852.00 | 433 226.00 | 435 078.00 |
CF Cash and cash equivalents | 121 383.00 | | 121 383.00 | 121 383.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 962 439.00 | 1 852.00 | 960 587.00 | 962 439.00 |
CO Grand total (0 to V) | 1 102 260.00 | 76 456.00 | 1 025 804.00 | 1 102 260.00 |
CR Shares due in more than one year | 711.00 | | | 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 98 352.00 | 98 939.00 | | 98 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 758.00 | 59 413.00 | | 45 758.00 |
DL TOTAL (I) | 199 110.00 | 213 352.00 | | 199 110.00 |
DP Provisions for Risks | 90 071.00 | 87 100.00 | | 90 071.00 |
DR TOTAL (IV) | 90 071.00 | 87 100.00 | | 90 071.00 |
DU Loans and Debts from Credit Institutions (3) | 8 144.00 | 19 049.00 | | 8 144.00 |
DX Trade payables and related accounts | | 804.00 | | |
DY Tax and social security liabilities | 396 618.00 | 291 058.00 | | 396 618.00 |
EA Other liabilities | 331 862.00 | 167 424.00 | | 331 862.00 |
EC TOTAL (IV) | 736 624.00 | 478 335.00 | | 736 624.00 |
EE Grand total (I to V) | 1 025 804.00 | 778 788.00 | | 1 025 804.00 |
EG Accrued income and payables due within one year | | 470 191.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 658 455.00 | | 1 658 455.00 | 1 658 455.00 |
FJ Net sales | 1 658 455.00 | | 1 658 455.00 | 1 658 455.00 |
FO Operating subsidies | | | 2 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 666 259.00 | |
FU Purchases of raw materials and other supplies | | | 31 113.00 | |
FW Other purchases and external expenses | | | 289 694.00 | |
FX Taxes, duties, and similar payments | | | 29 973.00 | |
FY Salaries and Wages | | | 1 028 845.00 | |
FZ Social Security Contributions | | | 172 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 1 563 857.00 | |
GG - OPERATING RESULT (I - II) | | | 102 402.00 | |
GL Other interest and similar income | | | 5 929.00 | |
GP Total financial income (V) | | | 5 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 852.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 950.00 | 19 349.00 | | 2 950.00 |
HC Reversals of provisions and transfers of expenses | 41 063.00 | 269 356.00 | | 41 063.00 |
HD Total exceptional income (VII) | 44 013.00 | 288 705.00 | | 44 013.00 |
HE Exceptional expenses on management operations | 399.00 | 2 620.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 41 363.00 | 271 323.00 | | 41 363.00 |
HG Exceptional depreciation and provisions | 44 034.00 | 288 843.00 | | 44 034.00 |
HH Total exceptional expenses (VIII) | 85 796.00 | 562 786.00 | | 85 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 783.00 | -274 082.00 | | -41 783.00 |
HK Income tax | 15 750.00 | 103 313.00 | | 15 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 201.00 | 11 257 540.00 | | 1 716 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 443.00 | 10 957 390.00 | | 1 670 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 758.00 | 300 150.00 | | 45 758.00 |
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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 | 113 536.00 | | 26 586.00 | 113 536.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 32 809.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 139 822.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 150.00 | | | 34 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 248.00 | | 16 614.00 | 56 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 138.00 | | 9 971.00 | 23 138.00 |
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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 | 64 448.00 | 10 156.00 | | 64 448.00 |
PE DEPRECIATION Total including other intangible assets | 19 150.00 | | | 19 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 298.00 | 10 156.00 | | 45 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 100.00 | 44 034.00 | 41 063.00 | 87 100.00 |
6X Other provisions for depreciation | | 1 852.00 | | |
7B Total provisions for depreciation | | 1 852.00 | | |
7C Grand total | 87 100.00 | 45 886.00 | 41 063.00 | 87 100.00 |
UG - Financial | | 1 852.00 | | |
UJ - Exceptional | | 44 034.00 | 41 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 210 594.00 | 210 594.00 | | 210 594.00 |
8D Social Security and Other Social Organizations | 67 282.00 | 67 282.00 | | 67 282.00 |
8E Income Taxes | 11 743.00 | 11 743.00 | | 11 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 862.00 | 331 862.00 | | 331 862.00 |
UT Other financial assets | 32 809.00 | | 32 809.00 | 32 809.00 |
UX Other trade receivables | 405 277.00 | 405 277.00 | | 405 277.00 |
UY Staff and related accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VC Group and associates | 425 879.00 | 425 879.00 | | 425 879.00 |
VH Loans with a maturity of more than one year at origin | 8 144.00 | 5 559.00 | 2 585.00 | 8 144.00 |
VK Loans repaid during the year | 13 456.00 | | | 13 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 079.00 | 23 079.00 | | 23 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 865.00 | 841 056.00 | 32 809.00 | 873 865.00 |
VW VAT | 83 920.00 | 83 920.00 | | 83 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 624.00 | 734 039.00 | 2 585.00 | 736 624.00 |
