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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 | 12 846.00 | 12 825.00 | 21.00 | 12 846.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 1 108.00 | 1 942.00 | 3 050.00 |
AT Other tangible assets | 222 309.00 | 152 226.00 | 70 083.00 | 222 309.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 938 176.00 | 171 259.00 | 766 917.00 | 938 176.00 |
BL Raw materials, supplies | 3 279.00 | | 3 279.00 | 3 279.00 |
BX Customers and related accounts | 341 042.00 | 29 747.00 | 311 295.00 | 341 042.00 |
BZ Other receivables | 173 647.00 | | 173 647.00 | 173 647.00 |
CF Cash and cash equivalents | 626 278.00 | | 626 278.00 | 626 278.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 1 148 914.00 | 29 747.00 | 1 119 168.00 | 1 148 914.00 |
CO Grand total (0 to V) | 2 087 090.00 | 201 006.00 | 1 886 084.00 | 2 087 090.00 |
CR Shares due in more than one year | 35 696.00 | | | 35 696.00 |
CS Evaluated investments - equity method | 592 271.00 | | 592 271.00 | 592 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 850 812.00 | 904 033.00 | | 850 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 685.00 | 66 779.00 | | 230 685.00 |
DL TOTAL (I) | 1 246 497.00 | 1 135 812.00 | | 1 246 497.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 414.00 | 59 993.00 | | 182 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 856.00 | 41 938.00 | | 52 856.00 |
DX Trade payables and related accounts | 123 097.00 | | | 123 097.00 |
DY Tax and social security liabilities | 272 221.00 | 226 659.00 | | 272 221.00 |
EC TOTAL (IV) | 630 588.00 | 328 591.00 | | 630 588.00 |
EE Grand total (I to V) | 1 886 084.00 | 1 464 402.00 | | 1 886 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 424 616.00 | |
FJ Net sales | | | 1 424 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 428 133.00 | |
FU Purchases of raw materials and other supplies | | | 36 698.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 715 498.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 327 495.00 | |
FZ Social Security Contributions | | | 86 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 439.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 215 804.00 | |
GG - OPERATING RESULT (I - II) | | | 212 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 2 258.00 | 5 085.00 | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 5 085.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -5 085.00 | | -58.00 |
HK Income tax | 61 148.00 | 5 268.00 | | 61 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 333.00 | 1 187 211.00 | | 1 510 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 648.00 | 1 120 432.00 | | 1 279 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 685.00 | 66 779.00 | | 230 685.00 |
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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 | 935 384.00 | 18 100.00 | | 935 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 619 871.00 | | |
I4 DECREASES Grand Total | 15 308.00 | 938 176.00 | | 15 308.00 |
IO DECREASES Total including other intangible assets | | 87 846.00 | | |
IY DECREASES Total Tangible Fixed Assets | 15 308.00 | 230 459.00 | | 15 308.00 |
KD ACQUISITIONS Total including other intangible assets | 87 846.00 | | | 87 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 667.00 | 18 100.00 | | 227 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 871.00 | | | 619 871.00 |
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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 | 159 129.00 | 27 439.00 | 15 308.00 | 159 129.00 |
PE DEPRECIATION Total including other intangible assets | 9 880.00 | 2 945.00 | | 9 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 249.00 | 24 493.00 | 15 308.00 | 149 249.00 |
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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 | 123 097.00 | 123 097.00 | | 123 097.00 |
8C Staff and Related Accounts | 41 733.00 | 41 733.00 | | 41 733.00 |
8D Social Security and Other Social Organizations | 62 895.00 | 62 895.00 | | 62 895.00 |
8E Income Taxes | 55 880.00 | 55 880.00 | | 55 880.00 |
UT Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
UX Other trade receivables | 305 346.00 | 305 346.00 | | 305 346.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 35 696.00 | | 35 696.00 | 35 696.00 |
VB VAT | 27 587.00 | 27 587.00 | | 27 587.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 182 414.00 | 151 855.00 | 30 559.00 | 182 414.00 |
VI Group and Associates | 52 856.00 | 52 856.00 | | 52 856.00 |
VJ Loans taken out during the year | 145 083.00 | | | 145 083.00 |
VK Loans repaid during the year | 22 662.00 | | | 22 662.00 |
VM Income taxes | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 957.00 | 483 661.00 | 63 296.00 | 546 957.00 |
VW VAT | 110 781.00 | 110 781.00 | | 110 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 588.00 | 600 029.00 | 30 559.00 | 630 588.00 |
