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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 | 15 715.00 | 14 309.00 | 1 406.00 | 15 715.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 218.00 | 682.00 | 536.00 | 1 218.00 |
AT Other tangible assets | 64 028.00 | 40 574.00 | 23 454.00 | 64 028.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 200 961.00 | 55 565.00 | 145 396.00 | 200 961.00 |
BN Goods in progress | 88 704.00 | | 88 704.00 | 88 704.00 |
BX Customers and related accounts | 116 101.00 | 1 659.00 | 114 442.00 | 116 101.00 |
BZ Other receivables | 6 630.00 | | 6 630.00 | 6 630.00 |
CF Cash and cash equivalents | 65 105.00 | | 65 105.00 | 65 105.00 |
CH Prepaid expenses | 12 149.00 | | 12 149.00 | 12 149.00 |
CJ TOTAL (II) | 288 689.00 | 1 659.00 | 287 030.00 | 288 689.00 |
CO Grand total (0 to V) | 489 650.00 | 57 224.00 | 432 426.00 | 489 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 863.00 | 113 641.00 | | 35 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 255.00 | 28 922.00 | | 39 255.00 |
DL TOTAL (I) | 175 917.00 | 151 363.00 | | 175 917.00 |
DS Convertible Bond Issues | 11.00 | 17.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 13 369.00 | 22 143.00 | | 13 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 013.00 | 149 722.00 | | 143 013.00 |
DX Trade payables and related accounts | 18 314.00 | 16 884.00 | | 18 314.00 |
DY Tax and social security liabilities | 80 251.00 | 75 475.00 | | 80 251.00 |
EA Other liabilities | 1 551.00 | 32 932.00 | | 1 551.00 |
EC TOTAL (IV) | 256 508.00 | 297 173.00 | | 256 508.00 |
EE Grand total (I to V) | 432 426.00 | 448 536.00 | | 432 426.00 |
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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 | 652 891.00 | | 652 891.00 | 652 891.00 |
FJ Net sales | 652 891.00 | | 652 891.00 | 652 891.00 |
FM Inventory production | | | -1 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 656 552.00 | |
FW Other purchases and external expenses | | | 206 132.00 | |
FX Taxes, duties, and similar payments | | | 21 442.00 | |
FY Salaries and Wages | | | 282 282.00 | |
FZ Social Security Contributions | | | 89 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 659.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 610 704.00 | |
GG - OPERATING RESULT (I - II) | | | 45 848.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 598.00 | 6 000.00 | | 3 598.00 |
HD Total exceptional income (VII) | 3 598.00 | 6 000.00 | | 3 598.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 5 937.00 | | |
HG Exceptional depreciation and provisions | 3 598.00 | 602.00 | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | 6 539.00 | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -539.00 | | -8.00 |
HK Income tax | 6 239.00 | 5 104.00 | | 6 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 150.00 | 670 003.00 | | 660 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 895.00 | 641 081.00 | | 620 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 255.00 | 28 922.00 | | 39 255.00 |
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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 | 193 778.00 | 15 466.00 | | 193 778.00 |
I3 DECREASES Total Financial Fixed Assets | 3 598.00 | | | 3 598.00 |
I4 DECREASES Grand Total | 8 283.00 | 200 961.00 | | 8 283.00 |
IO DECREASES Total including other intangible assets | | 135 715.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 686.00 | 65 246.00 | | 4 686.00 |
KD ACQUISITIONS Total including other intangible assets | 135 715.00 | | | 135 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 466.00 | 15 466.00 | | 54 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | | 3 598.00 |
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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 | 51 458.00 | 8 792.00 | 4 686.00 | 51 458.00 |
PE DEPRECIATION Total including other intangible assets | 14 309.00 | | | 14 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 150.00 | 8 792.00 | 4 686.00 | 37 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 659.00 | 1 659.00 | | 1 659.00 |
7B Total provisions for depreciation | 1 659.00 | 1 659.00 | | 1 659.00 |
7C Grand total | 1 659.00 | 1 659.00 | | 1 659.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 18 314.00 | 18 314.00 | | 18 314.00 |
8C Staff and Related Accounts | 33 765.00 | 33 765.00 | | 33 765.00 |
8D Social Security and Other Social Organizations | 17 846.00 | 17 846.00 | | 17 846.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 114 110.00 | 114 110.00 | | 114 110.00 |
UZ Social Security, other social security organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
VA Doubtful or disputed receivables | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 13 369.00 | 8 885.00 | 4 484.00 | 13 369.00 |
VI Group and Associates | 143 013.00 | 143 013.00 | | 143 013.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 12 149.00 | 12 149.00 | | 12 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 880.00 | 134 880.00 | | 134 880.00 |
VW VAT | 27 164.00 | 27 164.00 | | 27 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 508.00 | 252 024.00 | 4 484.00 | 256 508.00 |
