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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AH Goodwill | 22 867.00 | 9 147.00 | 13 720.00 | 22 867.00 |
AP Buildings | 19 220.00 | 2 562.00 | 16 658.00 | 19 220.00 |
AR Technical installations, industrial equipment and tools | 17 338.00 | 13 042.00 | 4 297.00 | 17 338.00 |
AT Other tangible assets | 93 516.00 | 77 602.00 | 15 914.00 | 93 516.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 155 840.00 | 104 028.00 | 51 811.00 | 155 840.00 |
BL Raw materials, supplies | 6 638.00 | | 6 638.00 | 6 638.00 |
BX Customers and related accounts | 12 648.00 | | 12 648.00 | 12 648.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CD Marketable securities | 80 340.00 | | 80 340.00 | 80 340.00 |
CF Cash and cash equivalents | 121 044.00 | | 121 044.00 | 121 044.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 234 219.00 | | 234 219.00 | 234 219.00 |
CO Grand total (0 to V) | 390 059.00 | 104 028.00 | 286 030.00 | 390 059.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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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 |
DG Other reserves | 13 784.00 | 13 784.00 | | 13 784.00 |
DH Retained earnings | 209 365.00 | 204 903.00 | | 209 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 876.00 | 4 461.00 | | 32 876.00 |
DL TOTAL (I) | 264 825.00 | 231 949.00 | | 264 825.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772.00 | 8 760.00 | | 3 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 567.00 | | 372.00 |
DX Trade payables and related accounts | 3 265.00 | 12 289.00 | | 3 265.00 |
DY Tax and social security liabilities | 13 796.00 | 19 770.00 | | 13 796.00 |
EC TOTAL (IV) | 21 205.00 | 41 387.00 | | 21 205.00 |
EE Grand total (I to V) | 286 030.00 | 273 336.00 | | 286 030.00 |
EG Accrued income and payables due within one year | 21 205.00 | 41 387.00 | | 21 205.00 |
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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 | 253 781.00 | | 253 781.00 | 253 781.00 |
FJ Net sales | 253 781.00 | | 253 781.00 | 253 781.00 |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 255 580.00 | |
FU Purchases of raw materials and other supplies | | | 99 947.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 45 718.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 42 136.00 | |
FZ Social Security Contributions | | | 11 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 073.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 215 673.00 | |
GG - OPERATING RESULT (I - II) | | | 39 906.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 386.00 | 4 608.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 87 639.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 92 247.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -12 247.00 | | -386.00 |
HK Income tax | 7 481.00 | 2 041.00 | | 7 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 623.00 | 307 019.00 | | 256 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 747.00 | 302 557.00 | | 223 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 876.00 | 4 461.00 | | 32 876.00 |
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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 | 162 890.00 | | 13 697.00 | 162 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 222.00 | |
I4 DECREASES Grand Total | | 20 748.00 | 155 840.00 | |
IO DECREASES Total including other intangible assets | | | 24 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 658.00 | 130 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 543.00 | | | 24 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 226.00 | | 12 507.00 | 138 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 1 190.00 | 122.00 |
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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 | 106 653.00 | 14 073.00 | 16 698.00 | 106 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 536.00 | 2 287.00 | | 8 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 118.00 | 11 787.00 | 16 698.00 | 98 118.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
8E Income Taxes | 7 481.00 | 7 481.00 | | 7 481.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 12 648.00 | 12 648.00 | | 12 648.00 |
UZ Social Security, other social security organizations | 6 355.00 | 6 355.00 | | 6 355.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 3 772.00 | 3 772.00 | | 3 772.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 327.00 | 26 197.00 | 1 130.00 | 27 327.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 205.00 | 21 205.00 | | 21 205.00 |
