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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
AH Goodwill | 313 383.00 | | 313 383.00 | 313 383.00 |
AT Other tangible assets | 350 967.00 | 125 265.00 | 225 701.00 | 350 967.00 |
BH Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 680 412.00 | 135 889.00 | 544 522.00 | 680 412.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 253 137.00 | 4 858.00 | 248 279.00 | 253 137.00 |
BZ Other receivables | 77 453.00 | | 77 453.00 | 77 453.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 384 757.00 | | 384 757.00 | 384 757.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 719 484.00 | 4 858.00 | 714 625.00 | 719 484.00 |
CO Grand total (0 to V) | 1 399 895.00 | 140 748.00 | 1 259 148.00 | 1 399 895.00 |
CP Shares due in less than one year | 5 438.00 | | | 5 438.00 |
CR Shares due in more than one year | 6 465.00 | | | 6 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 275 683.00 | 187 572.00 | | 275 683.00 |
DH Retained earnings | | 309 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 119.00 | 29 422.00 | | 74 119.00 |
DL TOTAL (I) | 448 802.00 | 625 678.00 | | 448 802.00 |
DU Loans and Debts from Credit Institutions (3) | 205 783.00 | 234 317.00 | | 205 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 067.00 | 605.00 | | 20 067.00 |
DX Trade payables and related accounts | 145 689.00 | 212 717.00 | | 145 689.00 |
DY Tax and social security liabilities | 155 798.00 | 144 786.00 | | 155 798.00 |
EA Other liabilities | 4 052.00 | 7 363.00 | | 4 052.00 |
EB Prepaid income (2) | 278 956.00 | 252 335.00 | | 278 956.00 |
EC TOTAL (IV) | 810 345.00 | 852 124.00 | | 810 345.00 |
EE Grand total (I to V) | 1 259 148.00 | 1 477 802.00 | | 1 259 148.00 |
EG Accrued income and payables due within one year | 631 247.00 | 646 438.00 | | 631 247.00 |
EI Including equity loans | 20 067.00 | | | 20 067.00 |
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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 | 983 881.00 | | 983 881.00 | 983 881.00 |
FJ Net sales | 983 881.00 | | 983 881.00 | 983 881.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 003 383.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 515 661.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 263 901.00 | |
FZ Social Security Contributions | | | 82 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 764.00 | |
GF Total Operating Expenses (II) | | | 902 447.00 | |
GG - OPERATING RESULT (I - II) | | | 100 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 313.00 | 141.00 | | 3 313.00 |
HD Total exceptional income (VII) | 3 313.00 | 141.00 | | 3 313.00 |
HE Exceptional expenses on management operations | | 8 906.00 | | |
HG Exceptional depreciation and provisions | | 2 229.00 | | |
HH Total exceptional expenses (VIII) | | 11 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 313.00 | -10 994.00 | | 3 313.00 |
HJ Employee participation in company results | 6 110.00 | | | 6 110.00 |
HK Income tax | 21 941.00 | 5 192.00 | | 21 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 696.00 | 1 004 972.00 | | 1 006 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 577.00 | 975 550.00 | | 932 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 119.00 | 29 422.00 | | 74 119.00 |
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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 | 673 852.00 | | 6 560.00 | 673 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | | 680 412.00 | |
IO DECREASES Total including other intangible assets | | | 324 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 007.00 | | | 324 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 407.00 | | 6 560.00 | 344 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438.00 | | | 5 438.00 |
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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 | 105 465.00 | 30 425.00 | | 105 465.00 |
PE DEPRECIATION Total including other intangible assets | 10 624.00 | | | 10 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 841.00 | 30 425.00 | | 94 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 508.00 | | 2 650.00 | 7 508.00 |
7B Total provisions for depreciation | 7 508.00 | | 2 650.00 | 7 508.00 |
7C Grand total | 7 508.00 | | 2 650.00 | 7 508.00 |
UE of which provisions and reversals: - Operating | | | 2 650.00 | |
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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 | 145 689.00 | 145 689.00 | | 145 689.00 |
8C Staff and Related Accounts | 55 926.00 | 55 926.00 | | 55 926.00 |
8D Social Security and Other Social Organizations | 26 062.00 | 26 062.00 | | 26 062.00 |
8E Income Taxes | 14 784.00 | 14 784.00 | | 14 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
8L Deferred income | 278 956.00 | 278 956.00 | | 278 956.00 |
UT Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
UX Other trade receivables | 253 137.00 | 246 672.00 | 6 465.00 | 253 137.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 24 180.00 | 24 180.00 | | 24 180.00 |
VC Group and associates | 52 750.00 | 52 750.00 | | 52 750.00 |
VH Loans with a maturity of more than one year at origin | 205 783.00 | 26 684.00 | 95 650.00 | 205 783.00 |
VI Group and Associates | 20 067.00 | 20 067.00 | | 20 067.00 |
VK Loans repaid during the year | 28 528.00 | | | 28 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 554.00 | 327 650.00 | 11 903.00 | 339 554.00 |
VW VAT | 57 065.00 | 57 065.00 | | 57 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 345.00 | 631 247.00 | 95 650.00 | 810 345.00 |
