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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 | 9 170.00 | 5 294.00 | 3 875.00 | 9 170.00 |
AT Other tangible assets | 174 169.00 | 117 991.00 | 56 178.00 | 174 169.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 192 903.00 | 123 286.00 | 69 617.00 | 192 903.00 |
BX Customers and related accounts | 301 363.00 | | 301 363.00 | 301 363.00 |
BZ Other receivables | 92 328.00 | | 92 328.00 | 92 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 190.00 | | 135 190.00 | 135 190.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 534 242.00 | | 534 242.00 | 534 242.00 |
CO Grand total (0 to V) | 727 146.00 | 123 286.00 | 603 860.00 | 727 146.00 |
CP Shares due in less than one year | 2 355.00 | | | 2 355.00 |
CU Other investments | 7 208.00 | | 7 208.00 | 7 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 044.00 | 182 549.00 | | 196 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 979.00 | 113 495.00 | | 137 979.00 |
DL TOTAL (I) | 345 024.00 | 307 044.00 | | 345 024.00 |
DU Loans and Debts from Credit Institutions (3) | 43 731.00 | 87 031.00 | | 43 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 793.00 | | 783.00 |
DX Trade payables and related accounts | 107 515.00 | 144 336.00 | | 107 515.00 |
DY Tax and social security liabilities | 106 005.00 | 165 390.00 | | 106 005.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 258 835.00 | 397 552.00 | | 258 835.00 |
EE Grand total (I to V) | 603 860.00 | 704 597.00 | | 603 860.00 |
EG Accrued income and payables due within one year | 238 680.00 | 366 235.00 | | 238 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 305.00 | | 175.00 |
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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 | 1 399 487.00 | 43 382.00 | 1 442 869.00 | 1 399 487.00 |
FJ Net sales | 1 399 487.00 | 43 382.00 | 1 442 869.00 | 1 399 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 448 844.00 | |
FU Purchases of raw materials and other supplies | | | 262 503.00 | |
FW Other purchases and external expenses | | | 545 469.00 | |
FX Taxes, duties, and similar payments | | | 15 002.00 | |
FY Salaries and Wages | | | 326 087.00 | |
FZ Social Security Contributions | | | 98 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 099.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 1 282 086.00 | |
GG - OPERATING RESULT (I - II) | | | 166 757.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 810.00 | 1 421.00 | | 2 810.00 |
HB Exceptional income from capital transactions | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 28 010.00 | 1 421.00 | | 28 010.00 |
HE Exceptional expenses on management operations | 3 778.00 | 3 436.00 | | 3 778.00 |
HF Exceptional expenses on capital transactions | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 8 129.00 | 3 436.00 | | 8 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 881.00 | -2 015.00 | | 19 881.00 |
HK Income tax | 48 145.00 | 38 981.00 | | 48 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 959.00 | 1 507 453.00 | | 1 476 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 979.00 | 1 393 957.00 | | 1 338 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 979.00 | 113 495.00 | | 137 979.00 |
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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 | 177 199.00 | | 23 176.00 | 177 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 563.00 | |
I4 DECREASES Grand Total | | 7 472.00 | 192 903.00 | |
IO DECREASES Total including other intangible assets | | | 9 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 472.00 | 174 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 170.00 | | | 9 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 835.00 | | 13 807.00 | 167 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | 9 369.00 | 194.00 |
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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 | 93 308.00 | 33 099.00 | 3 121.00 | 93 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 1 834.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 847.00 | 31 265.00 | 3 121.00 | 89 847.00 |
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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 | 107 515.00 | 107 515.00 | | 107 515.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 35 909.00 | 35 909.00 | | 35 909.00 |
8E Income Taxes | 9 162.00 | 9 162.00 | | 9 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 301 363.00 | 301 363.00 | | 301 363.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VC Group and associates | 66 650.00 | 66 650.00 | | 66 650.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 43 556.00 | 23 400.00 | 20 155.00 | 43 556.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VK Loans repaid during the year | 43 167.00 | | | 43 167.00 |
VP Miscellaneous | 11 764.00 | 11 764.00 | | 11 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 119.00 | 7 119.00 | | 7 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 407.00 | 401 407.00 | | 401 407.00 |
VW VAT | 43 063.00 | 43 063.00 | | 43 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 835.00 | 238 680.00 | 20 155.00 | 258 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
