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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 273 395.00 | 256 692.00 | 16 703.00 | 273 395.00 |
AT Other tangible assets | 326 962.00 | 297 499.00 | 29 464.00 | 326 962.00 |
BB Receivables related to investments | 115 997.00 | | 115 997.00 | 115 997.00 |
BH Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
BJ TOTAL (I) | 806 628.00 | 562 244.00 | 244 384.00 | 806 628.00 |
BL Raw materials, supplies | 78 277.00 | | 78 277.00 | 78 277.00 |
BP Services in progress | 59 818.00 | | 59 818.00 | 59 818.00 |
BX Customers and related accounts | 391 029.00 | 10 333.00 | 380 696.00 | 391 029.00 |
BZ Other receivables | 69 481.00 | | 69 481.00 | 69 481.00 |
CF Cash and cash equivalents | 826 651.00 | | 826 651.00 | 826 651.00 |
CH Prepaid expenses | 19 494.00 | | 19 494.00 | 19 494.00 |
CJ TOTAL (II) | 1 444 750.00 | 10 333.00 | 1 434 417.00 | 1 444 750.00 |
CO Grand total (0 to V) | 2 251 378.00 | 572 576.00 | 1 678 801.00 | 2 251 378.00 |
CU Other investments | 69 158.00 | | 69 158.00 | 69 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 516 442.00 | | | 516 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 128.00 | | | 114 128.00 |
DL TOTAL (I) | 663 571.00 | | | 663 571.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 268 604.00 | | | 268 604.00 |
DY Tax and social security liabilities | 186 735.00 | | | 186 735.00 |
EA Other liabilities | 58 899.00 | | | 58 899.00 |
EC TOTAL (IV) | 1 015 231.00 | | | 1 015 231.00 |
EE Grand total (I to V) | 1 678 801.00 | | | 1 678 801.00 |
EG Accrued income and payables due within one year | 595 803.00 | | | 595 803.00 |
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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 | 2 849 785.00 | | 2 849 785.00 | 2 849 785.00 |
FJ Net sales | 2 849 785.00 | | 2 849 785.00 | 2 849 785.00 |
FM Inventory production | | | -6 982.00 | |
FO Operating subsidies | | | 3 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 452.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 2 974 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 642.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 463 858.00 | |
FX Taxes, duties, and similar payments | | | 31 202.00 | |
FY Salaries and Wages | | | 728 354.00 | |
FZ Social Security Contributions | | | 275 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 6 732.00 | |
GF Total Operating Expenses (II) | | | 2 842 048.00 | |
GG - OPERATING RESULT (I - II) | | | 132 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 071.00 | | | 122 071.00 |
A4 Equity method investments | 2 358.00 | | | 2 358.00 |
HA Exceptional income from management transactions | 4 114.00 | | | 4 114.00 |
HD Total exceptional income (VII) | 4 114.00 | | | 4 114.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 011.00 | | | 4 011.00 |
HK Income tax | 23 407.00 | | | 23 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 686.00 | | | 2 979 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 557.00 | | | 2 865 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 128.00 | | | 114 128.00 |
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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 | 805 856.00 | | 5 472.00 | 805 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 644.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 806 628.00 | |
IO DECREASES Total including other intangible assets | | | 12 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 600 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 626.00 | | | 12 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 497.00 | | 4 561.00 | 600 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 733.00 | | 911.00 | 192 733.00 |
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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 | 547 583.00 | 19 360.00 | 4 700.00 | 547 583.00 |
PE DEPRECIATION Total including other intangible assets | 7 824.00 | 229.00 | | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 760.00 | 19 131.00 | 4 700.00 | 539 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 747.00 | 967.00 | 5 381.00 | 14 747.00 |
7B Total provisions for depreciation | 14 747.00 | 967.00 | 5 381.00 | 14 747.00 |
7C Grand total | 14 747.00 | 967.00 | 5 381.00 | 14 747.00 |
UE of which provisions and reversals: - Operating | | 967.00 | 5 381.00 | |
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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 | 268 604.00 | 268 604.00 | | 268 604.00 |
8C Staff and Related Accounts | 53 946.00 | 53 946.00 | | 53 946.00 |
8D Social Security and Other Social Organizations | 60 884.00 | 60 884.00 | | 60 884.00 |
8E Income Taxes | 23 407.00 | 23 407.00 | | 23 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 899.00 | 58 899.00 | | 58 899.00 |
UL Receivables related to investments | 115 997.00 | | 115 997.00 | 115 997.00 |
UT Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
UX Other trade receivables | 376 322.00 | 376 322.00 | | 376 322.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 2 767.00 | 2 767.00 | | 2 767.00 |
VA Doubtful or disputed receivables | 14 706.00 | 14 706.00 | | 14 706.00 |
VB VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 80 572.00 | 419 428.00 | 500 000.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 836.00 | 10 836.00 | | 10 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 113.00 | 59 113.00 | | 59 113.00 |
VS Prepaid expenses | 19 494.00 | 19 494.00 | | 19 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 490.00 | 480 004.00 | 124 486.00 | 604 490.00 |
VW VAT | 37 662.00 | 37 662.00 | | 37 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 231.00 | 595 803.00 | 419 428.00 | 1 015 231.00 |
