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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 | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 163 500.00 | | 163 500.00 | 163 500.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 85 169.00 | 49 488.00 | 35 680.00 | 85 169.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 435 767.00 | 51 251.00 | 384 516.00 | 435 767.00 |
BL Raw materials, supplies | 21 664.00 | | 21 664.00 | 21 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 056.00 | | 465 056.00 | 465 056.00 |
BZ Other receivables | 143 884.00 | 21 186.00 | 122 699.00 | 143 884.00 |
CD Marketable securities | 170 097.00 | | 170 097.00 | 170 097.00 |
CF Cash and cash equivalents | 219 161.00 | | 219 161.00 | 219 161.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 020 575.00 | 21 186.00 | 999 389.00 | 1 020 575.00 |
CO Grand total (0 to V) | 1 456 342.00 | 72 436.00 | 1 383 905.00 | 1 456 342.00 |
CS Evaluated investments - equity method | 180 000.00 | | 180 000.00 | 180 000.00 |
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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 |
DH Retained earnings | 484 325.00 | 399 643.00 | | 484 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 233.00 | 84 682.00 | | 88 233.00 |
DL TOTAL (I) | 581 358.00 | 493 125.00 | | 581 358.00 |
DU Loans and Debts from Credit Institutions (3) | 78 232.00 | 130 576.00 | | 78 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 239.00 | 56 192.00 | | 61 239.00 |
DX Trade payables and related accounts | 480 689.00 | 483 931.00 | | 480 689.00 |
DY Tax and social security liabilities | 179 774.00 | 159 309.00 | | 179 774.00 |
EA Other liabilities | 2 613.00 | | | 2 613.00 |
EC TOTAL (IV) | 802 547.00 | 830 008.00 | | 802 547.00 |
EE Grand total (I to V) | 1 383 905.00 | 1 323 133.00 | | 1 383 905.00 |
EG Accrued income and payables due within one year | 777 879.00 | 751 776.00 | | 777 879.00 |
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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 | | | 1 271 200.00 | |
FD Production sold - goods | | | 1 667 435.00 | |
FJ Net sales | | | 1 667 435.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 948.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 1 683 293.00 | |
FS Purchases of goods (including customs duties) | | | 296 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FV Inventory change (raw materials and supplies) | | | -13 782.00 | |
FW Other purchases and external expenses | | | 890 561.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 249 465.00 | |
FZ Social Security Contributions | | | 87 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 149.00 | |
GE Other Expenses | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 1 546 433.00 | |
GG - OPERATING RESULT (I - II) | | | 136 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 188.00 | 2 603.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 16 557.00 | | | 16 557.00 |
HH Total exceptional expenses (VIII) | 17 745.00 | 2 603.00 | | 17 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 745.00 | -2 603.00 | | -14 745.00 |
HK Income tax | 27 850.00 | 26 844.00 | | 27 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 390.00 | 1 775 574.00 | | 1 686 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 157.00 | 1 690 893.00 | | 1 598 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 233.00 | 84 682.00 | | 88 233.00 |
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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 | 437 898.00 | 19 457.00 | | 437 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 143.00 | |
I4 DECREASES Grand Total | | 11 809.00 | 876 092.00 | |
IO DECREASES Total including other intangible assets | | | 164 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 809.00 | 108 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 463.00 | | | 164 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 099.00 | 19 457.00 | | 88 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 336.00 | | | 185 336.00 |
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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 | 38 183.00 | 18 119.00 | 5 031.00 | 38 183.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 221.00 | 18 119.00 | 5 031.00 | 37 221.00 |
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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 | 480 689.00 | 480 689.00 | | 480 689.00 |
8C Staff and Related Accounts | 28 865.00 | 28 865.00 | | 28 865.00 |
8D Social Security and Other Social Organizations | 40 316.00 | 40 316.00 | | 40 316.00 |
8E Income Taxes | 39 970.00 | 39 970.00 | | 39 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 465 056.00 | 465 056.00 | | 465 056.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 25 394.00 | | 25 394.00 | 25 394.00 |
VB VAT | 76 452.00 | 76 452.00 | | 76 452.00 |
VC Group and associates | 26 158.00 | 26 158.00 | | 26 158.00 |
VH Loans with a maturity of more than one year at origin | 78 232.00 | 53 564.00 | 24 669.00 | 78 232.00 |
VI Group and Associates | 61 239.00 | 61 239.00 | | 61 239.00 |
VK Loans repaid during the year | 52 344.00 | | | 52 344.00 |
VM Income taxes | 12 005.00 | 12 005.00 | | 12 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 989.00 | 584 259.00 | 30 730.00 | 614 989.00 |
VW VAT | 107 178.00 | 107 178.00 | | 107 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 547.00 | 777 879.00 | 24 669.00 | 802 547.00 |
