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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 8 403.00 | 8 403.00 | | 8 403.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 45 780.00 | 41 050.00 | 4 729.00 | 45 780.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 697 862.00 | 50 185.00 | 647 677.00 | 697 862.00 |
BN Goods in progress | 37 075.00 | | 37 075.00 | 37 075.00 |
BX Customers and related accounts | 557 344.00 | 8 707.00 | 548 637.00 | 557 344.00 |
BZ Other receivables | 162 118.00 | | 162 118.00 | 162 118.00 |
CF Cash and cash equivalents | 252 884.00 | | 252 884.00 | 252 884.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 1 015 899.00 | 8 707.00 | 1 007 193.00 | 1 015 899.00 |
CO Grand total (0 to V) | 1 713 761.00 | 58 892.00 | 1 654 869.00 | 1 713 761.00 |
CU Other investments | 609 580.00 | | 609 580.00 | 609 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 806 859.00 | 796 928.00 | | 806 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 777.00 | 59 929.00 | | 37 777.00 |
DK Regulated provisions | 9 580.00 | 9 580.00 | | 9 580.00 |
DL TOTAL (I) | 865 216.00 | 877 437.00 | | 865 216.00 |
DU Loans and Debts from Credit Institutions (3) | 109 718.00 | 134 934.00 | | 109 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 352 618.00 | 245 142.00 | | 352 618.00 |
DY Tax and social security liabilities | 183 237.00 | 161 283.00 | | 183 237.00 |
EA Other liabilities | 3 633.00 | 2 782.00 | | 3 633.00 |
EB Prepaid income (2) | 140 409.00 | 123 751.00 | | 140 409.00 |
EC TOTAL (IV) | 789 654.00 | 667 931.00 | | 789 654.00 |
EE Grand total (I to V) | 1 654 869.00 | 1 545 367.00 | | 1 654 869.00 |
EG Accrued income and payables due within one year | 706 570.00 | 558 212.00 | | 706 570.00 |
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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 | 715 908.00 | | 715 908.00 | 715 908.00 |
FJ Net sales | 715 908.00 | | 715 908.00 | 715 908.00 |
FM Inventory production | | | 7 361.00 | |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 737 939.00 | |
FW Other purchases and external expenses | | | 306 411.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 302 964.00 | |
FZ Social Security Contributions | | | 101 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 719 738.00 | |
GG - OPERATING RESULT (I - II) | | | 18 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 960.00 | |
GP Total financial income (V) | | | 24 960.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 760.00 | | |
HA Exceptional income from management transactions | | 1 430.00 | | |
HD Total exceptional income (VII) | | 1 430.00 | | |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | 1 430.00 | | -1 496.00 |
HK Income tax | 2 482.00 | 5 465.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 899.00 | 680 756.00 | | 762 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 122.00 | 620 827.00 | | 725 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 777.00 | 59 929.00 | | 37 777.00 |
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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 | 694 561.00 | | 3 301.00 | 694 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 732.00 | | | 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 080.00 | |
I4 DECREASES Grand Total | | | 697 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 732.00 | |
IO DECREASES Total including other intangible assets | | | 31 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 270.00 | | | 31 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 479.00 | | 3 301.00 | 42 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 080.00 | | | 620 080.00 |
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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 | 46 167.00 | 4 018.00 | | 46 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732.00 | | | 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 403.00 | | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 032.00 | 4 018.00 | | 37 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 580.00 | | | 9 580.00 |
6T Receivables | 8 707.00 | | | 8 707.00 |
7B Total provisions for depreciation | 8 707.00 | | | 8 707.00 |
7C Grand total | 18 287.00 | | | 18 287.00 |
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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 | 352 618.00 | 352 618.00 | | 352 618.00 |
8C Staff and Related Accounts | 25 139.00 | 25 139.00 | | 25 139.00 |
8D Social Security and Other Social Organizations | 52 797.00 | 52 797.00 | | 52 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
8L Deferred income | 140 409.00 | 140 409.00 | | 140 409.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 557 344.00 | 557 344.00 | | 557 344.00 |
VB VAT | 58 381.00 | 58 381.00 | | 58 381.00 |
VC Group and associates | 62 175.00 | 62 175.00 | | 62 175.00 |
VH Loans with a maturity of more than one year at origin | 109 718.00 | 26 634.00 | 83 084.00 | 109 718.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 24 282.00 | | | 24 282.00 |
VM Income taxes | 4 182.00 | 4 182.00 | | 4 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 380.00 | 37 380.00 | | 37 380.00 |
VS Prepaid expenses | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 440.00 | 725 940.00 | 10 500.00 | 736 440.00 |
VW VAT | 101 288.00 | 101 288.00 | | 101 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 654.00 | 706 570.00 | 83 084.00 | 789 654.00 |
