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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 | 2 933.00 | 980.00 | 1 952.00 | 2 933.00 |
AH Goodwill | 22 944.00 | | 22 944.00 | 22 944.00 |
AR Technical installations, industrial equipment and tools | 17 546.00 | 15 430.00 | 2 115.00 | 17 546.00 |
AT Other tangible assets | 199 849.00 | 139 240.00 | 60 609.00 | 199 849.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 243 301.00 | 155 651.00 | 87 650.00 | 243 301.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 593 202.00 | 9 224.00 | 583 978.00 | 593 202.00 |
BZ Other receivables | 55 393.00 | | 55 393.00 | 55 393.00 |
CF Cash and cash equivalents | 262 714.00 | | 262 714.00 | 262 714.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 926 165.00 | 9 224.00 | 916 941.00 | 926 165.00 |
CO Grand total (0 to V) | 1 169 466.00 | 164 874.00 | 1 004 591.00 | 1 169 466.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 439 241.00 | 414 732.00 | | 439 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 303.00 | 64 509.00 | | 69 303.00 |
DL TOTAL (I) | 537 584.00 | 508 281.00 | | 537 584.00 |
DU Loans and Debts from Credit Institutions (3) | 19 003.00 | 28 244.00 | | 19 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 191 729.00 | 234 300.00 | | 191 729.00 |
DY Tax and social security liabilities | 253 545.00 | 248 045.00 | | 253 545.00 |
EA Other liabilities | 2 500.00 | 1 610.00 | | 2 500.00 |
EC TOTAL (IV) | 467 007.00 | 512 428.00 | | 467 007.00 |
EE Grand total (I to V) | 1 004 591.00 | 1 020 709.00 | | 1 004 591.00 |
EG Accrued income and payables due within one year | 457 380.00 | 493 440.00 | | 457 380.00 |
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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 | 1 638 537.00 | 44 104.00 | 1 682 641.00 | 1 638 537.00 |
FJ Net sales | 1 638 537.00 | 44 104.00 | 1 682 641.00 | 1 638 537.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 127.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 696 176.00 | |
FU Purchases of raw materials and other supplies | | | 582 349.00 | |
FV Inventory change (raw materials and supplies) | | | 31 084.00 | |
FW Other purchases and external expenses | | | 344 858.00 | |
FX Taxes, duties, and similar payments | | | 25 233.00 | |
FY Salaries and Wages | | | 453 885.00 | |
FZ Social Security Contributions | | | 142 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 610 741.00 | |
GG - OPERATING RESULT (I - II) | | | 85 435.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 592.00 | 38 052.00 | | 5 592.00 |
A2 TOTAL ASSETS | 41 943.00 | 43 038.00 | | 41 943.00 |
HA Exceptional income from management transactions | 5 372.00 | 8 245.00 | | 5 372.00 |
HB Exceptional income from capital transactions | 4 500.00 | 6 334.00 | | 4 500.00 |
HD Total exceptional income (VII) | 9 872.00 | 14 579.00 | | 9 872.00 |
HE Exceptional expenses on management operations | 3 437.00 | 4 431.00 | | 3 437.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | 1 172.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 4 980.00 | 5 603.00 | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | 8 976.00 | | 4 892.00 |
HK Income tax | 20 990.00 | 18 412.00 | | 20 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 344.00 | 1 997 988.00 | | 1 706 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 040.00 | 1 933 480.00 | | 1 637 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 303.00 | 64 509.00 | | 69 303.00 |
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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 | 250 682.00 | | 6 930.00 | 250 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 14 312.00 | 243 301.00 | |
IO DECREASES Total including other intangible assets | | | 25 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 312.00 | 217 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 876.00 | | | 25 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 776.00 | | 6 930.00 | 224 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 137 861.00 | 30 559.00 | 12 769.00 | 137 861.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 978.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 858.00 | 29 581.00 | 12 769.00 | 137 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 759.00 | | 535.00 | 9 759.00 |
7B Total provisions for depreciation | 9 759.00 | | 535.00 | 9 759.00 |
7C Grand total | 9 759.00 | | 535.00 | 9 759.00 |
UE of which provisions and reversals: - Operating | | | 535.00 | |
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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 | 191 729.00 | 191 729.00 | | 191 729.00 |
8C Staff and Related Accounts | 35 526.00 | 35 526.00 | | 35 526.00 |
8D Social Security and Other Social Organizations | 97 342.00 | 97 342.00 | | 97 342.00 |
8E Income Taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 582 134.00 | 582 134.00 | | 582 134.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 11 068.00 | 11 068.00 | | 11 068.00 |
VB VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VC Group and associates | 48 144.00 | 48 144.00 | | 48 144.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 18 988.00 | 9 361.00 | 9 627.00 | 18 988.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 9 255.00 | | | 9 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 481.00 | 653 481.00 | | 653 481.00 |
VW VAT | 114 565.00 | 114 565.00 | | 114 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 007.00 | 457 380.00 | 9 627.00 | 467 007.00 |
