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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 | 5 406.00 | 4 389.00 | 1 017.00 | 5 406.00 |
AH Goodwill | 6 210.00 | | 6 210.00 | 6 210.00 |
AR Technical installations, industrial equipment and tools | 41 817.00 | 31 809.00 | 10 008.00 | 41 817.00 |
AT Other tangible assets | 292 437.00 | 95 429.00 | 197 008.00 | 292 437.00 |
AV Fixed assets in progress | 23 534.00 | | 23 534.00 | 23 534.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 374 284.00 | 131 627.00 | 242 658.00 | 374 284.00 |
BV Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 132 579.00 | 8 632.00 | 123 947.00 | 132 579.00 |
BZ Other receivables | 84 256.00 | | 84 256.00 | 84 256.00 |
CF Cash and cash equivalents | 183 082.00 | | 183 082.00 | 183 082.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 408 788.00 | 8 632.00 | 400 155.00 | 408 788.00 |
CO Grand total (0 to V) | 783 072.00 | 140 259.00 | 642 813.00 | 783 072.00 |
CP Shares due in less than one year | 4 880.00 | | | 4 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 9 257.00 | 6 491.00 | | 9 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 078.00 | 2 766.00 | | 139 078.00 |
DJ Investment subsidies | 54.00 | 185.00 | | 54.00 |
DL TOTAL (I) | 187 990.00 | 49 042.00 | | 187 990.00 |
DU Loans and Debts from Credit Institutions (3) | 130 259.00 | 128 602.00 | | 130 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 290.00 | 89 959.00 | | 95 290.00 |
DX Trade payables and related accounts | 25 665.00 | 41 719.00 | | 25 665.00 |
DY Tax and social security liabilities | 189 724.00 | 193 825.00 | | 189 724.00 |
EA Other liabilities | 13 885.00 | 23.00 | | 13 885.00 |
EC TOTAL (IV) | 454 823.00 | 454 128.00 | | 454 823.00 |
EE Grand total (I to V) | 642 813.00 | 503 170.00 | | 642 813.00 |
EG Accrued income and payables due within one year | 346 778.00 | 343 628.00 | | 346 778.00 |
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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 | 812 263.00 | | 812 263.00 | 812 263.00 |
FJ Net sales | 812 263.00 | | 812 263.00 | 812 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 609.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 901 567.00 | |
FW Other purchases and external expenses | | | 215 105.00 | |
FX Taxes, duties, and similar payments | | | 18 996.00 | |
FY Salaries and Wages | | | 421 106.00 | |
FZ Social Security Contributions | | | 123 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 838 590.00 | |
GG - OPERATING RESULT (I - II) | | | 62 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 688.00 | | |
HB Exceptional income from capital transactions | 131.00 | 132.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 820.00 | | 131.00 |
HE Exceptional expenses on management operations | 44.00 | 7 130.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 7 465.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -6 645.00 | | 87.00 |
HK Income tax | -77 670.00 | 1 872.00 | | -77 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 701.00 | 571 229.00 | | 901 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 623.00 | 568 463.00 | | 762 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 078.00 | 2 766.00 | | 139 078.00 |
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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 | 306 862.00 | | 43 888.00 | 306 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | | 350 750.00 | |
IO DECREASES Total including other intangible assets | | | 11 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 616.00 | | | 11 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 366.00 | | 43 888.00 | 290 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 76 009.00 | 55 618.00 | | 76 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 2 562.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 182.00 | 53 056.00 | | 74 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 232.00 | 2 200.00 | 3 800.00 | 10 232.00 |
7B Total provisions for depreciation | 10 232.00 | 2 200.00 | 3 800.00 | 10 232.00 |
7C Grand total | 10 232.00 | 2 200.00 | 3 800.00 | 10 232.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 3 800.00 | |
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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 | 25 665.00 | 25 665.00 | | 25 665.00 |
8C Staff and Related Accounts | 33 438.00 | 33 438.00 | | 33 438.00 |
8D Social Security and Other Social Organizations | 105 539.00 | 105 539.00 | | 105 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 885.00 | 13 885.00 | | 13 885.00 |
UT Other financial assets | 4 880.00 | 4 880.00 | | 4 880.00 |
UX Other trade receivables | 122 884.00 | 122 884.00 | | 122 884.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 9 696.00 | 9 696.00 | | 9 696.00 |
VB VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 130 174.00 | 22 129.00 | 90 473.00 | 130 174.00 |
VI Group and Associates | 95 290.00 | 95 290.00 | | 95 290.00 |
VM Income taxes | 77 670.00 | 77 670.00 | | 77 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 669.00 | 227 669.00 | | 227 669.00 |
VW VAT | 48 591.00 | 48 591.00 | | 48 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 823.00 | 346 778.00 | 90 473.00 | 454 823.00 |
