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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 | 44 817.00 | 44 110.00 | 707.00 | 44 817.00 |
AH Goodwill | 209 617.00 | | 209 617.00 | 209 617.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 927.00 | 5 876.00 | 3 051.00 | 8 927.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 8 044.00 | | 8 044.00 | 8 044.00 |
BJ TOTAL (I) | 271 405.00 | 49 986.00 | 221 420.00 | 271 405.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 284 285.00 | 48 168.00 | 236 118.00 | 284 285.00 |
BZ Other receivables | 182 213.00 | | 182 213.00 | 182 213.00 |
CF Cash and cash equivalents | 64 562.00 | | 64 562.00 | 64 562.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 534 498.00 | 48 168.00 | 486 331.00 | 534 498.00 |
CO Grand total (0 to V) | 805 903.00 | 98 153.00 | 707 750.00 | 805 903.00 |
CP Shares due in less than one year | 8 044.00 | | | 8 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 103.00 | 51 103.00 | | 51 103.00 |
DH Retained earnings | -41 776.00 | | | -41 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 523.00 | -41 776.00 | | 87 523.00 |
DL TOTAL (I) | 140 851.00 | 53 327.00 | | 140 851.00 |
DP Provisions for Risks | 52 024.00 | 47 821.00 | | 52 024.00 |
DR TOTAL (IV) | 52 024.00 | 47 821.00 | | 52 024.00 |
DU Loans and Debts from Credit Institutions (3) | 31 073.00 | 6 672.00 | | 31 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 5 745.00 | | 1 732.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 222 380.00 | 257 006.00 | | 222 380.00 |
DY Tax and social security liabilities | 133 883.00 | 231 027.00 | | 133 883.00 |
EA Other liabilities | 11 519.00 | 12 061.00 | | 11 519.00 |
EB Prepaid income (2) | 114 154.00 | 134 597.00 | | 114 154.00 |
EC TOTAL (IV) | 514 876.00 | 647 108.00 | | 514 876.00 |
EE Grand total (I to V) | 707 750.00 | 748 256.00 | | 707 750.00 |
EG Accrued income and payables due within one year | 514 876.00 | 646 468.00 | | 514 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 890.00 | 1 767.00 | | 29 890.00 |
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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 | | | | |
FG Production sold - services | 1 612 959.00 | | 1 612 959.00 | 1 612 959.00 |
FJ Net sales | 1 612 959.00 | | 1 612 959.00 | 1 612 959.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 405.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 662 345.00 | |
FU Purchases of raw materials and other supplies | | | 225 165.00 | |
FV Inventory change (raw materials and supplies) | | | -1 866.00 | |
FW Other purchases and external expenses | | | 877 063.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 249 701.00 | |
FZ Social Security Contributions | | | 151 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 024.00 | |
GE Other Expenses | | | 4 225.00 | |
GF Total Operating Expenses (II) | | | 1 566 407.00 | |
GG - OPERATING RESULT (I - II) | | | 95 937.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | 17 676.00 | | 584.00 |
HA Exceptional income from management transactions | | 168 990.00 | | |
HB Exceptional income from capital transactions | 6 299.00 | 212 336.00 | | 6 299.00 |
HD Total exceptional income (VII) | 6 299.00 | 381 326.00 | | 6 299.00 |
HE Exceptional expenses on management operations | 55.00 | 266.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 14 040.00 | | | 14 040.00 |
HH Total exceptional expenses (VIII) | 14 095.00 | 266.00 | | 14 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 796.00 | 381 060.00 | | -7 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 256.00 | 3 713 486.00 | | 1 669 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 733.00 | 3 755 262.00 | | 1 581 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 523.00 | -41 776.00 | | 87 523.00 |
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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 | 369 236.00 | | 1 484.00 | 369 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 367.00 | 8 044.00 | |
I4 DECREASES Grand Total | | 99 315.00 | 271 405.00 | |
IO DECREASES Total including other intangible assets | | 13 283.00 | 254 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 665.00 | 8 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 977.00 | | 740.00 | 266 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 848.00 | | 744.00 | 93 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 411.00 | | | 8 411.00 |
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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 | 131 260.00 | 4 001.00 | 85 275.00 | 131 260.00 |
PE DEPRECIATION Total including other intangible assets | 57 360.00 | 33.00 | 13 283.00 | 57 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 900.00 | 3 967.00 | 71 992.00 | 73 900.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 222 380.00 | 222 380.00 | | 222 380.00 |
8C Staff and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 37 938.00 | 37 938.00 | | 37 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 519.00 | 11 519.00 | | 11 519.00 |
8L Deferred income | 114 154.00 | 114 154.00 | | 114 154.00 |
UT Other financial assets | 8 044.00 | 8 044.00 | | 8 044.00 |
UX Other trade receivables | 231 835.00 | 231 835.00 | | 231 835.00 |
UY Staff and related accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 52 450.00 | 52 450.00 | | 52 450.00 |
VB VAT | 33 793.00 | 33 793.00 | | 33 793.00 |
VC Group and associates | 71 304.00 | 71 304.00 | | 71 304.00 |
VG Loans with a maturity of up to one year at origin | 30 433.00 | 30 433.00 | | 30 433.00 |
VH Loans with a maturity of more than one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VK Loans repaid during the year | 3 815.00 | | | 3 815.00 |
VP Miscellaneous | 3 721.00 | 3 721.00 | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 509.00 | 69 509.00 | | 69 509.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 113.00 | 476 113.00 | | 476 113.00 |
VW VAT | 91 380.00 | 91 380.00 | | 91 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 741.00 | 514 741.00 | | 514 741.00 |
