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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 | 23 051.00 | 19 713.00 | 3 338.00 | 23 051.00 |
AT Other tangible assets | 70 522.00 | 31 290.00 | 39 232.00 | 70 522.00 |
BH Other financial assets | 3 343.00 | | 3 343.00 | 3 343.00 |
BJ TOTAL (I) | 96 915.00 | 51 003.00 | 45 913.00 | 96 915.00 |
BN Goods in progress | 11 247.00 | | 11 247.00 | 11 247.00 |
BX Customers and related accounts | 458 992.00 | 5 285.00 | 453 707.00 | 458 992.00 |
BZ Other receivables | 210 384.00 | | 210 384.00 | 210 384.00 |
CF Cash and cash equivalents | 34 759.00 | | 34 759.00 | 34 759.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 719 517.00 | 5 285.00 | 714 232.00 | 719 517.00 |
CO Grand total (0 to V) | 816 432.00 | 56 288.00 | 760 145.00 | 816 432.00 |
CR Shares due in more than one year | 102 319.00 | | | 102 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 98 239.00 | 134 874.00 | | 98 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 125.00 | 63 445.00 | | 80 125.00 |
DL TOTAL (I) | 227 864.00 | 247 819.00 | | 227 864.00 |
DU Loans and Debts from Credit Institutions (3) | 24 513.00 | 20 290.00 | | 24 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 11.00 | | 14.00 |
DX Trade payables and related accounts | 129 264.00 | 77 780.00 | | 129 264.00 |
DY Tax and social security liabilities | 312 650.00 | 292 169.00 | | 312 650.00 |
EA Other liabilities | 2 113.00 | 392.00 | | 2 113.00 |
EB Prepaid income (2) | 63 727.00 | 70 544.00 | | 63 727.00 |
EC TOTAL (IV) | 532 281.00 | 461 186.00 | | 532 281.00 |
EE Grand total (I to V) | 760 145.00 | 709 005.00 | | 760 145.00 |
EG Accrued income and payables due within one year | 516 251.00 | 453 068.00 | | 516 251.00 |
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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 | 1 255 481.00 | 128 258.00 | 1 383 739.00 | 1 255 481.00 |
FJ Net sales | 1 255 481.00 | 128 258.00 | 1 383 739.00 | 1 255 481.00 |
FM Inventory production | | | 8 324.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 394 069.00 | |
FU Purchases of raw materials and other supplies | | | 205 822.00 | |
FW Other purchases and external expenses | | | 263 319.00 | |
FX Taxes, duties, and similar payments | | | 16 188.00 | |
FY Salaries and Wages | | | 570 256.00 | |
FZ Social Security Contributions | | | 215 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 284 672.00 | |
GG - OPERATING RESULT (I - II) | | | 109 397.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 167.00 | | |
HB Exceptional income from capital transactions | 15 023.00 | | | 15 023.00 |
HD Total exceptional income (VII) | 15 023.00 | | | 15 023.00 |
HF Exceptional expenses on capital transactions | 14 168.00 | | | 14 168.00 |
HH Total exceptional expenses (VIII) | 14 168.00 | | | 14 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | | | 855.00 |
HK Income tax | 31 323.00 | 15 679.00 | | 31 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 425.00 | 1 330 386.00 | | 1 410 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 300.00 | 1 266 941.00 | | 1 330 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 125.00 | 63 445.00 | | 80 125.00 |
HP References: Equipment leasing | 3 089.00 | 988.00 | | 3 089.00 |
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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 | 97 180.00 | | 30 149.00 | 97 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 343.00 | |
I4 DECREASES Grand Total | | 30 413.00 | 96 915.00 | |
IO DECREASES Total including other intangible assets | | | 23 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 413.00 | 70 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 051.00 | | | 23 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 846.00 | | 30 089.00 | 70 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | 60.00 | 3 283.00 |
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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 | 53 248.00 | 14 001.00 | 16 245.00 | 53 248.00 |
PE DEPRECIATION Total including other intangible assets | 17 686.00 | 2 027.00 | | 17 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 562.00 | 11 973.00 | 16 245.00 | 35 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 285.00 | | | 5 285.00 |
7B Total provisions for depreciation | 5 285.00 | | | 5 285.00 |
7C Grand total | 5 285.00 | | | 5 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 129 264.00 | 129 264.00 | | 129 264.00 |
8C Staff and Related Accounts | 122 890.00 | 122 890.00 | | 122 890.00 |
8D Social Security and Other Social Organizations | 81 441.00 | 81 441.00 | | 81 441.00 |
8E Income Taxes | 15 116.00 | 15 116.00 | | 15 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
8L Deferred income | 63 727.00 | 63 727.00 | | 63 727.00 |
UT Other financial assets | 3 343.00 | | 3 343.00 | 3 343.00 |
UX Other trade receivables | 452 671.00 | 452 671.00 | | 452 671.00 |
VA Doubtful or disputed receivables | 6 321.00 | 2 452.00 | 3 869.00 | 6 321.00 |
VB VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VC Group and associates | 1 333.00 | | 1 333.00 | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 24 491.00 | 8 461.00 | 16 030.00 | 24 491.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 18 926.00 | | | 18 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 117.00 | 100 000.00 | 97 117.00 | 197 117.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 854.00 | 571 192.00 | 105 662.00 | 676 854.00 |
VW VAT | 90 733.00 | 90 733.00 | | 90 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 281.00 | 516 251.00 | 16 030.00 | 532 281.00 |
