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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 | 27 879.00 | 19 908.00 | 7 971.00 | 27 879.00 |
AH Goodwill | 88 542.00 | | 88 542.00 | 88 542.00 |
AR Technical installations, industrial equipment and tools | 41 629.00 | 35 486.00 | 6 143.00 | 41 629.00 |
AT Other tangible assets | 456 108.00 | 329 859.00 | 126 249.00 | 456 108.00 |
BD Other fixed assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 618 057.00 | 385 252.00 | 232 805.00 | 618 057.00 |
BL Raw materials, supplies | 56 387.00 | | 56 387.00 | 56 387.00 |
BX Customers and related accounts | 691 266.00 | 5 424.00 | 685 842.00 | 691 266.00 |
BZ Other receivables | 33 198.00 | | 33 198.00 | 33 198.00 |
CF Cash and cash equivalents | 759 827.00 | | 759 827.00 | 759 827.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 1 547 044.00 | 5 424.00 | 1 541 620.00 | 1 547 044.00 |
CO Grand total (0 to V) | 2 165 101.00 | 390 676.00 | 1 774 425.00 | 2 165 101.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 615 691.00 | 559 944.00 | | 615 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 566.00 | 143 747.00 | | 167 566.00 |
DL TOTAL (I) | 814 058.00 | 734 491.00 | | 814 058.00 |
DU Loans and Debts from Credit Institutions (3) | 537 638.00 | 120 992.00 | | 537 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 159 326.00 | 254 542.00 | | 159 326.00 |
DY Tax and social security liabilities | 203 659.00 | 190 948.00 | | 203 659.00 |
EA Other liabilities | 5 482.00 | 17 019.00 | | 5 482.00 |
EB Prepaid income (2) | 54 260.00 | 25 185.00 | | 54 260.00 |
EC TOTAL (IV) | 960 367.00 | 608 688.00 | | 960 367.00 |
EE Grand total (I to V) | 1 774 425.00 | 1 343 179.00 | | 1 774 425.00 |
EG Accrued income and payables due within one year | 869 974.00 | 524 419.00 | | 869 974.00 |
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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 | 20 316.00 | | 20 316.00 | 20 316.00 |
FD Production sold - goods | -3 901.00 | | -3 901.00 | -3 901.00 |
FG Production sold - services | 2 796 735.00 | | 2 796 735.00 | 2 796 735.00 |
FJ Net sales | 2 813 151.00 | | 2 813 151.00 | 2 813 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 813 666.00 | |
FS Purchases of goods (including customs duties) | | | 16 061.00 | |
FU Purchases of raw materials and other supplies | | | 915 899.00 | |
FV Inventory change (raw materials and supplies) | | | 12 879.00 | |
FW Other purchases and external expenses | | | 692 557.00 | |
FX Taxes, duties, and similar payments | | | 16 782.00 | |
FY Salaries and Wages | | | 596 264.00 | |
FZ Social Security Contributions | | | 285 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 588 638.00 | |
GG - OPERATING RESULT (I - II) | | | 225 027.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | 391.00 | | 1 041.00 |
HB Exceptional income from capital transactions | 8 520.00 | | | 8 520.00 |
HD Total exceptional income (VII) | 9 561.00 | 391.00 | | 9 561.00 |
HE Exceptional expenses on management operations | 50.00 | 565.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 6 303.00 | | | 6 303.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | 565.00 | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | -174.00 | | 3 208.00 |
HK Income tax | 59 521.00 | 38 248.00 | | 59 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 227.00 | 3 069 004.00 | | 2 823 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 660.00 | 2 925 257.00 | | 2 655 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 566.00 | 143 747.00 | | 167 566.00 |
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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 | 602 045.00 | | 61 676.00 | 602 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 898.00 | |
I4 DECREASES Grand Total | | 45 665.00 | 618 057.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 116 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 207.00 | 497 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 585.00 | | 6 294.00 | 110 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 977.00 | | 54 967.00 | 487 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483.00 | | 415.00 | 3 483.00 |
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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 | 372 725.00 | 51 889.00 | 39 362.00 | 372 725.00 |
PE DEPRECIATION Total including other intangible assets | 16 370.00 | 3 995.00 | 457.00 | 16 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 355.00 | 47 894.00 | 38 904.00 | 356 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 665.00 | 924.00 | 165.00 | 4 665.00 |
7B Total provisions for depreciation | 4 665.00 | 924.00 | 165.00 | 4 665.00 |
7C Grand total | 4 665.00 | 924.00 | 165.00 | 4 665.00 |
UE of which provisions and reversals: - Operating | | 924.00 | 165.00 | |
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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 | 159 326.00 | 159 326.00 | | 159 326.00 |
8C Staff and Related Accounts | 25 472.00 | 25 472.00 | | 25 472.00 |
8D Social Security and Other Social Organizations | 74 576.00 | 74 576.00 | | 74 576.00 |
8E Income Taxes | 17 073.00 | 17 073.00 | | 17 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
8L Deferred income | 54 260.00 | 54 260.00 | | 54 260.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 685 157.00 | 685 157.00 | | 685 157.00 |
UZ Social Security, other social security organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
VA Doubtful or disputed receivables | 6 109.00 | 6 109.00 | | 6 109.00 |
VB VAT | 24 147.00 | 24 147.00 | | 24 147.00 |
VC Group and associates | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 400 167.00 | 400 167.00 | | 400 167.00 |
VH Loans with a maturity of more than one year at origin | 137 471.00 | 47 078.00 | 90 393.00 | 137 471.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 48 521.00 | | | 48 521.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 011.00 | 732 011.00 | | 732 011.00 |
VW VAT | 85 998.00 | 85 998.00 | | 85 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 367.00 | 869 974.00 | 90 393.00 | 960 367.00 |
