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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 | 2 815.00 | 2 815.00 | | 2 815.00 |
AR Technical installations, industrial equipment and tools | 31 150.00 | 29 484.00 | 1 666.00 | 31 150.00 |
AT Other tangible assets | 182 562.00 | 144 205.00 | 38 357.00 | 182 562.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 216 928.00 | 176 504.00 | 40 423.00 | 216 928.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 1 027 328.00 | 136 526.00 | 890 802.00 | 1 027 328.00 |
BZ Other receivables | 43 283.00 | | 43 283.00 | 43 283.00 |
CD Marketable securities | 153 023.00 | | 153 023.00 | 153 023.00 |
CF Cash and cash equivalents | 988 877.00 | | 988 877.00 | 988 877.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 2 215 081.00 | 136 526.00 | 2 078 555.00 | 2 215 081.00 |
CO Grand total (0 to V) | 2 432 009.00 | 313 030.00 | 2 118 978.00 | 2 432 009.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 637 487.00 | 637 487.00 | | 637 487.00 |
DH Retained earnings | 75 015.00 | 43 664.00 | | 75 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 499.00 | 31 352.00 | | 70 499.00 |
DL TOTAL (I) | 838 001.00 | 767 502.00 | | 838 001.00 |
DU Loans and Debts from Credit Institutions (3) | 413 188.00 | 523 546.00 | | 413 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 80 463.00 | 193 263.00 | | 80 463.00 |
DY Tax and social security liabilities | 674 814.00 | 908 838.00 | | 674 814.00 |
EA Other liabilities | 112 347.00 | 94 814.00 | | 112 347.00 |
EC TOTAL (IV) | 1 280 977.00 | 1 720 627.00 | | 1 280 977.00 |
EE Grand total (I to V) | 2 118 978.00 | 2 488 129.00 | | 2 118 978.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | 3 507 374.00 | | 3 507 374.00 | 3 507 374.00 |
FJ Net sales | 3 507 374.00 | | 3 507 374.00 | 3 507 374.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 943.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 3 583 249.00 | |
FU Purchases of raw materials and other supplies | | | 105 227.00 | |
FW Other purchases and external expenses | | | 474 616.00 | |
FX Taxes, duties, and similar payments | | | 85 590.00 | |
FY Salaries and Wages | | | 2 171 687.00 | |
FZ Social Security Contributions | | | 456 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 526.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 3 445 936.00 | |
GG - OPERATING RESULT (I - II) | | | 137 312.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 4 980.00 | |
GU Total financial expenses (VI) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 891.00 | 5 400.00 | | 8 891.00 |
HD Total exceptional income (VII) | 8 891.00 | 5 400.00 | | 8 891.00 |
HE Exceptional expenses on management operations | 3 524.00 | 2 851.00 | | 3 524.00 |
HF Exceptional expenses on capital transactions | 7 581.00 | 571.00 | | 7 581.00 |
HH Total exceptional expenses (VIII) | 11 105.00 | 3 422.00 | | 11 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | 1 978.00 | | -2 214.00 |
HJ Employee participation in company results | 28 551.00 | | | 28 551.00 |
HK Income tax | 31 324.00 | 7 284.00 | | 31 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 395.00 | 3 575 751.00 | | 3 592 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 896.00 | 3 544 400.00 | | 3 521 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 499.00 | 31 352.00 | | 70 499.00 |
HQ References: Real Estate Leasing | 3 170.00 | 3 194.00 | | 3 170.00 |
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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 | 209 074.00 | | 18 057.00 | 209 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 10 203.00 | 216 928.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 203.00 | 213 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 815.00 | | | 2 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 859.00 | | 18 057.00 | 205 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 166 891.00 | 12 236.00 | 2 622.00 | 166 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 076.00 | 12 236.00 | 2 622.00 | 164 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 321.00 | 136 526.00 | 63 321.00 | 63 321.00 |
7B Total provisions for depreciation | 63 321.00 | 136 526.00 | 63 321.00 | 63 321.00 |
7C Grand total | 63 321.00 | 136 526.00 | 63 321.00 | 63 321.00 |
UE of which provisions and reversals: - Operating | | 136 526.00 | 63 321.00 | |
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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 | 80 463.00 | 80 463.00 | | 80 463.00 |
8C Staff and Related Accounts | 284 589.00 | 284 589.00 | | 284 589.00 |
8D Social Security and Other Social Organizations | 120 071.00 | 120 071.00 | | 120 071.00 |
8E Income Taxes | 24 116.00 | 24 116.00 | | 24 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 347.00 | 112 347.00 | | 112 347.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 027 328.00 | 1 027 328.00 | | 1 027 328.00 |
UY Staff and related accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
VB VAT | 13 766.00 | 13 766.00 | | 13 766.00 |
VG Loans with a maturity of up to one year at origin | 401 494.00 | 99 247.00 | 302 247.00 | 401 494.00 |
VH Loans with a maturity of more than one year at origin | 11 694.00 | 11 694.00 | | 11 694.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 110 358.00 | | | 110 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 380.00 | 53 380.00 | | 53 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 849.00 | 22 849.00 | | 22 849.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 157.00 | 1 072 157.00 | | 1 072 157.00 |
VW VAT | 192 658.00 | 192 658.00 | | 192 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 977.00 | 978 730.00 | 302 247.00 | 1 280 977.00 |
