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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 35 493.00 | 35 493.00 | | 35 493.00 |
AR Technical installations, industrial equipment and tools | 17 816.00 | 15 212.00 | 2 605.00 | 17 816.00 |
AT Other tangible assets | 72 895.00 | 45 530.00 | 27 365.00 | 72 895.00 |
BH Other financial assets | 481 095.00 | | 481 095.00 | 481 095.00 |
BJ TOTAL (I) | 624 325.00 | 103 935.00 | 520 390.00 | 624 325.00 |
BL Raw materials, supplies | 14 153.00 | | 14 153.00 | 14 153.00 |
BX Customers and related accounts | 343 069.00 | | 343 069.00 | 343 069.00 |
BZ Other receivables | 1 557 433.00 | | 1 557 433.00 | 1 557 433.00 |
CF Cash and cash equivalents | 1 968 860.00 | | 1 968 860.00 | 1 968 860.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 3 892 981.00 | | 3 892 981.00 | 3 892 981.00 |
CO Grand total (0 to V) | 4 517 305.00 | 103 935.00 | 4 413 371.00 | 4 517 305.00 |
CU Other investments | 1 703.00 | | 1 703.00 | 1 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 108 614.00 | | | 108 614.00 |
DH Retained earnings | 2 664 981.00 | | | 2 664 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 093.00 | | | 365 093.00 |
DL TOTAL (I) | 3 276 188.00 | | | 3 276 188.00 |
DU Loans and Debts from Credit Institutions (3) | 742 884.00 | | | 742 884.00 |
DX Trade payables and related accounts | 84 164.00 | | | 84 164.00 |
DY Tax and social security liabilities | 225 146.00 | | | 225 146.00 |
EA Other liabilities | 84 989.00 | | | 84 989.00 |
EC TOTAL (IV) | 1 137 183.00 | | | 1 137 183.00 |
EE Grand total (I to V) | 4 413 371.00 | | | 4 413 371.00 |
EG Accrued income and payables due within one year | 394 955.00 | | | 394 955.00 |
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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 | 3 082 847.00 | | 3 082 847.00 | 3 082 847.00 |
FJ Net sales | 3 082 847.00 | | 3 082 847.00 | 3 082 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 306.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 3 093 796.00 | |
FU Purchases of raw materials and other supplies | | | 395 685.00 | |
FV Inventory change (raw materials and supplies) | | | 20 765.00 | |
FW Other purchases and external expenses | | | 1 146 256.00 | |
FX Taxes, duties, and similar payments | | | 28 003.00 | |
FY Salaries and Wages | | | 704 108.00 | |
FZ Social Security Contributions | | | 300 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 176.00 | |
GE Other Expenses | | | 6 162.00 | |
GF Total Operating Expenses (II) | | | 2 615 324.00 | |
GG - OPERATING RESULT (I - II) | | | 478 472.00 | |
GL Other interest and similar income | | | 22 293.00 | |
GP Total financial income (V) | | | 22 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 306.00 | | | 10 306.00 |
A4 Equity method investments | 1 458.00 | | | 1 458.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 135 597.00 | | | 135 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 090.00 | | | 3 116 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 997.00 | | | 2 750 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 093.00 | | | 365 093.00 |
HP References: Equipment leasing | 69 656.00 | | | 69 656.00 |
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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 | 564 709.00 | | 59 616.00 | 564 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 798.00 | |
I4 DECREASES Grand Total | | | 624 325.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 606.00 | | 6 221.00 | 127 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 403.00 | | 53 395.00 | 429 403.00 |
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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 | 89 759.00 | 14 176.00 | | 89 759.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 059.00 | 14 176.00 | | 82 059.00 |
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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 | 84 164.00 | 84 164.00 | | 84 164.00 |
8C Staff and Related Accounts | 64 830.00 | 64 830.00 | | 64 830.00 |
8D Social Security and Other Social Organizations | 91 992.00 | 91 992.00 | | 91 992.00 |
8E Income Taxes | 19 385.00 | 19 385.00 | | 19 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 909.00 | 74 909.00 | | 74 909.00 |
UT Other financial assets | 481 095.00 | | 481 095.00 | 481 095.00 |
UX Other trade receivables | 343 069.00 | 343 069.00 | | 343 069.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VC Group and associates | 1 532 600.00 | 1 532 600.00 | | 1 532 600.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 742 228.00 | | 664 696.00 | 742 228.00 |
VI Group and Associates | 10 080.00 | 10 080.00 | | 10 080.00 |
VJ Loans taken out during the year | 742 228.00 | | | 742 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 550.00 | 16 550.00 | | 16 550.00 |
VS Prepaid expenses | 9 466.00 | 9 466.00 | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 062.00 | 1 909 967.00 | 481 095.00 | 2 391 062.00 |
VW VAT | 38 195.00 | 38 195.00 | | 38 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 183.00 | 394 955.00 | 664 696.00 | 1 137 183.00 |
