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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 | 746.00 | 746.00 | | 746.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 85 065.00 | 35 388.00 | 49 678.00 | 85 065.00 |
AT Other tangible assets | 403 223.00 | 255 456.00 | 147 767.00 | 403 223.00 |
BB Receivables related to investments | 953 655.00 | | 953 655.00 | 953 655.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 104 562.00 | | 104 562.00 | 104 562.00 |
BJ TOTAL (I) | 1 547 660.00 | 291 589.00 | 1 256 071.00 | 1 547 660.00 |
BL Raw materials, supplies | 11 435.00 | | 11 435.00 | 11 435.00 |
BX Customers and related accounts | 1 173 999.00 | | 1 173 999.00 | 1 173 999.00 |
BZ Other receivables | 49 603.00 | | 49 603.00 | 49 603.00 |
CF Cash and cash equivalents | 347 025.00 | | 347 025.00 | 347 025.00 |
CH Prepaid expenses | 158 339.00 | | 158 339.00 | 158 339.00 |
CJ TOTAL (II) | 1 740 400.00 | | 1 740 400.00 | 1 740 400.00 |
CN Currency translation adjustments (V) | 98.00 | | 98.00 | 98.00 |
CO Grand total (0 to V) | 3 288 158.00 | 291 589.00 | 2 996 568.00 | 3 288 158.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 26 451.00 | 26 451.00 | | 26 451.00 |
DH Retained earnings | 502 624.00 | 189 194.00 | | 502 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 678.00 | 313 430.00 | | 357 678.00 |
DL TOTAL (I) | 895 553.00 | 537 875.00 | | 895 553.00 |
DP Provisions for Risks | 98.00 | 661.00 | | 98.00 |
DR TOTAL (IV) | 98.00 | 661.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 183.00 | 1 021 717.00 | | 803 183.00 |
DX Trade payables and related accounts | 531 345.00 | 630 055.00 | | 531 345.00 |
DY Tax and social security liabilities | 758 046.00 | 651 181.00 | | 758 046.00 |
EA Other liabilities | 296.00 | 17 007.00 | | 296.00 |
EC TOTAL (IV) | 2 092 870.00 | 2 319 960.00 | | 2 092 870.00 |
ED (V) | 8 048.00 | 7 027.00 | | 8 048.00 |
EE Grand total (I to V) | 2 996 568.00 | 2 865 523.00 | | 2 996 568.00 |
EG Accrued income and payables due within one year | 1 489 687.00 | 1 554 243.00 | | 1 489 687.00 |
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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 | | | | |
FG Production sold - services | 5 204 142.00 | 53 101.00 | 5 257 243.00 | 5 204 142.00 |
FJ Net sales | 5 204 142.00 | 53 101.00 | 5 257 243.00 | 5 204 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 378.00 | |
FQ Other income | | | 6 481.00 | |
FR Total operating income (I) | | | 5 281 102.00 | |
FU Purchases of raw materials and other supplies | | | 188 859.00 | |
FV Inventory change (raw materials and supplies) | | | -4 990.00 | |
FW Other purchases and external expenses | | | 2 043 249.00 | |
FX Taxes, duties, and similar payments | | | 217 463.00 | |
FY Salaries and Wages | | | 1 609 320.00 | |
FZ Social Security Contributions | | | 564 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 807.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 4 681 029.00 | |
GG - OPERATING RESULT (I - II) | | | 600 073.00 | |
GL Other interest and similar income | | | 17 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 661.00 | |
GP Total financial income (V) | | | 18 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 16 450.00 | |
GU Total financial expenses (VI) | | | 16 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 378.00 | 30 968.00 | | 17 378.00 |
HE Exceptional expenses on management operations | 790.00 | 26 000.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 26 000.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -26 000.00 | | -790.00 |
HJ Employee participation in company results | 92 503.00 | 93 663.00 | | 92 503.00 |
HK Income tax | 151 047.00 | 151 167.00 | | 151 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 594.00 | 5 135 507.00 | | 5 299 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 917.00 | 4 822 077.00 | | 4 941 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 678.00 | 313 430.00 | | 357 678.00 |
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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 | 1 499 887.00 | | 73 888.00 | 1 499 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 116.00 | 1 058 626.00 | |
I4 DECREASES Grand Total | | 26 116.00 | 1 547 660.00 | |
IO DECREASES Total including other intangible assets | | | 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 134.00 | | 38 154.00 | 450 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 007.00 | | 35 735.00 | 1 049 007.00 |
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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 | 230 783.00 | 60 807.00 | | 230 783.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 037.00 | 60 807.00 | | 230 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 661.00 | 98.00 | 661.00 | 661.00 |
7C Grand total | 661.00 | 98.00 | 661.00 | 661.00 |
UG - Financial | | 98.00 | 661.00 | |
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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 | 747 183.00 | 200 000.00 | 547 183.00 | 747 183.00 |
8B Suppliers and Related Accounts | 531 345.00 | 531 345.00 | | 531 345.00 |
8C Staff and Related Accounts | 311 095.00 | 311 095.00 | | 311 095.00 |
8D Social Security and Other Social Organizations | 183 150.00 | 183 150.00 | | 183 150.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UL Receivables related to investments | 953 655.00 | 100 000.00 | 853 655.00 | 953 655.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 104 562.00 | | 104 562.00 | 104 562.00 |
UX Other trade receivables | 1 173 999.00 | 1 173 999.00 | | 1 173 999.00 |
UY Staff and related accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
UZ Social Security, other social security organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 43 591.00 | 43 591.00 | | 43 591.00 |
VI Group and Associates | 56 000.00 | | 56 000.00 | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
VS Prepaid expenses | 158 339.00 | 158 339.00 | | 158 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 557.00 | 1 482 341.00 | 958 217.00 | 2 440 557.00 |
VW VAT | 255 237.00 | 255 237.00 | | 255 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 870.00 | 1 489 687.00 | 603 183.00 | 2 092 870.00 |
