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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
AH Goodwill | 84 330.00 | | 84 330.00 | 84 330.00 |
AR Technical installations, industrial equipment and tools | 69 359.00 | 60 343.00 | 9 016.00 | 69 359.00 |
AT Other tangible assets | 76 602.00 | 55 856.00 | 20 747.00 | 76 602.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 257 057.00 | 123 415.00 | 133 642.00 | 257 057.00 |
BX Customers and related accounts | 89 185.00 | 9 262.00 | 79 923.00 | 89 185.00 |
BZ Other receivables | 686 084.00 | | 686 084.00 | 686 084.00 |
CF Cash and cash equivalents | 122 872.00 | | 122 872.00 | 122 872.00 |
CH Prepaid expenses | 16 871.00 | | 16 871.00 | 16 871.00 |
CJ TOTAL (II) | 915 011.00 | 9 262.00 | 905 750.00 | 915 011.00 |
CO Grand total (0 to V) | 1 172 069.00 | 132 677.00 | 1 039 391.00 | 1 172 069.00 |
CR Shares due in more than one year | 19 245.00 | | | 19 245.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | 314 864.00 | 172 363.00 | | 314 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 574.00 | 142 501.00 | | 107 574.00 |
DL TOTAL (I) | 907 438.00 | 799 864.00 | | 907 438.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 165.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601.00 | 1 161.00 | | 6 601.00 |
DX Trade payables and related accounts | 28 832.00 | 30 443.00 | | 28 832.00 |
DY Tax and social security liabilities | 72 446.00 | 63 859.00 | | 72 446.00 |
EA Other liabilities | 4 046.00 | 1 647.00 | | 4 046.00 |
EB Prepaid income (2) | 19 850.00 | 17 754.00 | | 19 850.00 |
EC TOTAL (IV) | 131 953.00 | 115 028.00 | | 131 953.00 |
EE Grand total (I to V) | 1 039 391.00 | 914 892.00 | | 1 039 391.00 |
EG Accrued income and payables due within one year | 131 953.00 | 115 028.00 | | 131 953.00 |
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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 | 931 419.00 | | 931 419.00 | 931 419.00 |
FJ Net sales | 931 419.00 | | 931 419.00 | 931 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 936 898.00 | |
FU Purchases of raw materials and other supplies | | | 18 576.00 | |
FW Other purchases and external expenses | | | 443 179.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 228 452.00 | |
FZ Social Security Contributions | | | 64 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 738.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 782 590.00 | |
GG - OPERATING RESULT (I - II) | | | 154 308.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 088.00 | 11 146.00 | | 11 088.00 |
HK Income tax | 34 951.00 | 48 534.00 | | 34 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 902.00 | 982 782.00 | | 936 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 328.00 | 840 282.00 | | 829 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 574.00 | 142 501.00 | | 107 574.00 |
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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 | 262 608.00 | | 3 705.00 | 262 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | 9 256.00 | 257 057.00 | |
IO DECREASES Total including other intangible assets | | | 91 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 256.00 | 145 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 547.00 | | | 91 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 512.00 | | 3 705.00 | 151 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 117 472.00 | 15 200.00 | 9 256.00 | 117 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 217.00 | | | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 255.00 | 15 200.00 | 9 256.00 | 110 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 322.00 | 3 738.00 | 3 798.00 | 9 322.00 |
7B Total provisions for depreciation | 9 322.00 | 3 738.00 | 3 798.00 | 9 322.00 |
7C Grand total | 9 322.00 | 3 738.00 | 3 798.00 | 9 322.00 |
UE of which provisions and reversals: - Operating | | 3 738.00 | 3 798.00 | |
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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 | 28 832.00 | 28 832.00 | | 28 832.00 |
8C Staff and Related Accounts | 27 434.00 | 27 434.00 | | 27 434.00 |
8D Social Security and Other Social Organizations | 14 202.00 | 14 202.00 | | 14 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
8L Deferred income | 19 850.00 | 19 850.00 | | 19 850.00 |
UT Other financial assets | 19 245.00 | 19 245.00 | | 19 245.00 |
UX Other trade receivables | 89 185.00 | 89 185.00 | | 89 185.00 |
VB VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VC Group and associates | 659 744.00 | 659 744.00 | | 659 744.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 6 601.00 | 6 601.00 | | 6 601.00 |
VM Income taxes | 13 585.00 | 13 585.00 | | 13 585.00 |
VP Miscellaneous | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
VS Prepaid expenses | 16 871.00 | 16 871.00 | | 16 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 385.00 | 811 385.00 | | 811 385.00 |
VW VAT | 27 540.00 | 27 540.00 | | 27 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 953.00 | 131 953.00 | | 131 953.00 |
