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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 | 12 846.00 | 9 880.00 | 2 966.00 | 12 846.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 529.00 | 321.00 | 850.00 |
AT Other tangible assets | 221 717.00 | 143 620.00 | 78 098.00 | 221 717.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 935 384.00 | 159 129.00 | 776 255.00 | 935 384.00 |
BL Raw materials, supplies | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 284 755.00 | 29 447.00 | 255 308.00 | 284 755.00 |
BZ Other receivables | 83 786.00 | | 83 786.00 | 83 786.00 |
CF Cash and cash equivalents | 341 927.00 | | 341 927.00 | 341 927.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 717 593.00 | 29 447.00 | 688 147.00 | 717 593.00 |
CO Grand total (0 to V) | 1 652 978.00 | 188 575.00 | 1 464 402.00 | 1 652 978.00 |
CR Shares due in more than one year | 35 336.00 | | | 35 336.00 |
CS Evaluated investments - equity method | 592 271.00 | | 592 271.00 | 592 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 904 033.00 | 928 819.00 | | 904 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 779.00 | 95 214.00 | | 66 779.00 |
DL TOTAL (I) | 1 135 812.00 | 1 189 033.00 | | 1 135 812.00 |
DU Loans and Debts from Credit Institutions (3) | 59 993.00 | 20 593.00 | | 59 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 938.00 | 41 938.00 | | 41 938.00 |
DY Tax and social security liabilities | 226 659.00 | 266 818.00 | | 226 659.00 |
EC TOTAL (IV) | 328 591.00 | 329 349.00 | | 328 591.00 |
EE Grand total (I to V) | 1 464 402.00 | 1 518 382.00 | | 1 464 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 123 900.00 | |
FJ Net sales | | | 1 123 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 1 127 211.00 | |
FU Purchases of raw materials and other supplies | | | 25 955.00 | |
FV Inventory change (raw materials and supplies) | | | 953.00 | |
FW Other purchases and external expenses | | | 614 518.00 | |
FX Taxes, duties, and similar payments | | | 9 468.00 | |
FY Salaries and Wages | | | 322 903.00 | |
FZ Social Security Contributions | | | 78 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 419.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 1 109 819.00 | |
GG - OPERATING RESULT (I - II) | | | 17 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 495.00 | | |
HD Total exceptional income (VII) | | 7 495.00 | | |
HE Exceptional expenses on management operations | 5 085.00 | 1 869.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 1 869.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 085.00 | 5 626.00 | | -5 085.00 |
HK Income tax | 5 268.00 | 10 388.00 | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 211.00 | 1 210 465.00 | | 1 187 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 432.00 | 1 115 251.00 | | 1 120 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 779.00 | 95 214.00 | | 66 779.00 |
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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 | 866 099.00 | | 69 285.00 | 866 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 871.00 | |
I4 DECREASES Grand Total | | | 935 384.00 | |
IO DECREASES Total including other intangible assets | | | 87 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 846.00 | | | 87 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 382.00 | | 69 285.00 | 158 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 871.00 | | | 619 871.00 |
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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 | 129 360.00 | 29 769.00 | 159 129.00 | 129 360.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | 2 945.00 | 9 880.00 | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 425.00 | 26 824.00 | 149 249.00 | 122 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 832.00 | 26 419.00 | 1 805.00 | 4 832.00 |
7B Total provisions for depreciation | 4 832.00 | 26 419.00 | 1 805.00 | 4 832.00 |
7C Grand total | 4 832.00 | 26 419.00 | 1 805.00 | 4 832.00 |
UE of which provisions and reversals: - Operating | | 26 419.00 | 1 805.00 | |
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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 | 91 613.00 | 91 613.00 | | 91 613.00 |
8C Staff and Related Accounts | 21 893.00 | 21 893.00 | | 21 893.00 |
8D Social Security and Other Social Organizations | 35 994.00 | 35 994.00 | | 35 994.00 |
UT Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
UX Other trade receivables | 249 419.00 | 249 419.00 | | 249 419.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 35 336.00 | | 35 336.00 | 35 336.00 |
VB VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 59 993.00 | 18 917.00 | 41 076.00 | 59 993.00 |
VI Group and Associates | 41 938.00 | 41 938.00 | | 41 938.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 15 300.00 | | | 15 300.00 |
VM Income taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 037.00 | 339 101.00 | 62 936.00 | 402 037.00 |
VW VAT | 76 154.00 | 76 154.00 | | 76 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 591.00 | 287 514.00 | 41 076.00 | 328 591.00 |
