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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 | 9 387.00 | 4 794.00 | 4 594.00 | 9 387.00 |
AR Technical installations, industrial equipment and tools | 34 582.00 | 28 990.00 | 5 592.00 | 34 582.00 |
AT Other tangible assets | 68 767.00 | 29 144.00 | 39 623.00 | 68 767.00 |
BH Other financial assets | 15 834.00 | | 15 834.00 | 15 834.00 |
BJ TOTAL (I) | 435 557.00 | 62 927.00 | 372 630.00 | 435 557.00 |
BX Customers and related accounts | 854 507.00 | 1 738.00 | 852 769.00 | 854 507.00 |
BZ Other receivables | 65 602.00 | | 65 602.00 | 65 602.00 |
CF Cash and cash equivalents | 251 476.00 | | 251 476.00 | 251 476.00 |
CH Prepaid expenses | 79 255.00 | | 79 255.00 | 79 255.00 |
CJ TOTAL (II) | 1 250 840.00 | 1 738.00 | 1 249 103.00 | 1 250 840.00 |
CO Grand total (0 to V) | 1 686 398.00 | 64 665.00 | 1 621 732.00 | 1 686 398.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 306 987.00 | | 306 987.00 | 306 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 580.00 | 328 580.00 | | 328 580.00 |
DD Legal reserve (1) | 7 882.00 | 5 025.00 | | 7 882.00 |
DH Retained earnings | 168 617.00 | 167 251.00 | | 168 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 732.00 | 4 221.00 | | 50 732.00 |
DL TOTAL (I) | 555 810.00 | 505 078.00 | | 555 810.00 |
DU Loans and Debts from Credit Institutions (3) | 275 248.00 | 76.00 | | 275 248.00 |
DX Trade payables and related accounts | 226 740.00 | 251 781.00 | | 226 740.00 |
DY Tax and social security liabilities | 326 599.00 | 270 567.00 | | 326 599.00 |
EA Other liabilities | 237 336.00 | 197 802.00 | | 237 336.00 |
EC TOTAL (IV) | 1 065 922.00 | 720 227.00 | | 1 065 922.00 |
EE Grand total (I to V) | 1 621 732.00 | 1 225 306.00 | | 1 621 732.00 |
EG Accrued income and payables due within one year | 855 497.00 | 720 227.00 | | 855 497.00 |
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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 | | | | |
FG Production sold - services | 1 168 003.00 | | 1 168 003.00 | 1 168 003.00 |
FJ Net sales | 1 168 003.00 | | 1 168 003.00 | 1 168 003.00 |
FO Operating subsidies | | | 10 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 701.00 | |
FQ Other income | | | 456 270.00 | |
FR Total operating income (I) | | | 1 796 074.00 | |
FU Purchases of raw materials and other supplies | | | 3 043.00 | |
FV Inventory change (raw materials and supplies) | | | 6 509.00 | |
FW Other purchases and external expenses | | | 941 665.00 | |
FX Taxes, duties, and similar payments | | | 22 248.00 | |
FY Salaries and Wages | | | 530 021.00 | |
FZ Social Security Contributions | | | 211 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 729 551.00 | |
GG - OPERATING RESULT (I - II) | | | 66 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 018.00 | |
GK Income from other securities and fixed asset receivables | | | 4 018.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 192.00 | | | 155 192.00 |
A3 TOTAL ASSETS | 456 242.00 | | | 456 242.00 |
HA Exceptional income from management transactions | 7 863.00 | 10 000.00 | | 7 863.00 |
HD Total exceptional income (VII) | 7 863.00 | 10 000.00 | | 7 863.00 |
HE Exceptional expenses on management operations | 1 560.00 | 614.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 614.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 303.00 | 9 385.00 | | 6 303.00 |
HK Income tax | 25 813.00 | 5 178.00 | | 25 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 955.00 | 1 806 203.00 | | 1 807 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 223.00 | 1 801 982.00 | | 1 757 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 732.00 | 4 221.00 | | 50 732.00 |
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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 | 97 730.00 | | 337 967.00 | 97 730.00 |
I3 DECREASES Total Financial Fixed Assets | 139.00 | | 322 821.00 | 139.00 |
I4 DECREASES Grand Total | 139.00 | | 435 557.00 | 139.00 |
IO DECREASES Total including other intangible assets | | | 9 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | 1 138.00 | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 654.00 | | 34 695.00 | 68 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 826.00 | | 302 134.00 | 20 826.00 |
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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 | 48 086.00 | 14 841.00 | 62 927.00 | 48 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | 3 013.00 | 4 794.00 | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 306.00 | 11 828.00 | 58 134.00 | 46 306.00 |
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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 | 226 740.00 | 226 740.00 | | 226 740.00 |
8C Staff and Related Accounts | 102 297.00 | 102 297.00 | | 102 297.00 |
8D Social Security and Other Social Organizations | 88 164.00 | 88 164.00 | | 88 164.00 |
8E Income Taxes | 21 932.00 | 21 932.00 | | 21 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 336.00 | 237 336.00 | | 237 336.00 |
UT Other financial assets | 15 834.00 | | 15 834.00 | 15 834.00 |
UX Other trade receivables | 852 422.00 | 852 422.00 | | 852 422.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VA Doubtful or disputed receivables | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 56 137.00 | 56 137.00 | | 56 137.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 275 154.00 | 64 730.00 | 210 425.00 | 275 154.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 846.00 | | | 24 846.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 515.00 | 8 515.00 | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
VS Prepaid expenses | 79 255.00 | 79 255.00 | | 79 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 198.00 | 999 364.00 | 15 834.00 | 1 015 198.00 |
VW VAT | 105 691.00 | 105 691.00 | | 105 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 922.00 | 855 497.00 | 210 425.00 | 1 065 922.00 |
