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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 | 19 150.00 | 19 150.00 | | 19 150.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 75 428.00 | 58 389.00 | 17 039.00 | 75 428.00 |
AT Other tangible assets | 22 411.00 | 22 304.00 | 108.00 | 22 411.00 |
BH Other financial assets | 66 825.00 | | 66 825.00 | 66 825.00 |
BJ TOTAL (I) | 198 815.00 | 99 843.00 | 98 972.00 | 198 815.00 |
BX Customers and related accounts | 577 970.00 | | 577 970.00 | 577 970.00 |
BZ Other receivables | 785 831.00 | | 785 831.00 | 785 831.00 |
CF Cash and cash equivalents | 353 738.00 | | 353 738.00 | 353 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 717 539.00 | | 1 717 539.00 | 1 717 539.00 |
CO Grand total (0 to V) | 1 916 354.00 | 99 843.00 | 1 816 511.00 | 1 916 354.00 |
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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 |
DH Retained earnings | 209 728.00 | 99 110.00 | | 209 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 376.00 | 110 618.00 | | 143 376.00 |
DL TOTAL (I) | 408 103.00 | 264 728.00 | | 408 103.00 |
DP Provisions for Risks | 45 268.00 | 95 959.00 | | 45 268.00 |
DR TOTAL (IV) | 45 268.00 | 95 959.00 | | 45 268.00 |
DU Loans and Debts from Credit Institutions (3) | 260 466.00 | 302 585.00 | | 260 466.00 |
DY Tax and social security liabilities | 629 302.00 | 535 415.00 | | 629 302.00 |
EA Other liabilities | 473 371.00 | 481 655.00 | | 473 371.00 |
EC TOTAL (IV) | 1 363 140.00 | 1 319 656.00 | | 1 363 140.00 |
EE Grand total (I to V) | 1 816 511.00 | 1 680 342.00 | | 1 816 511.00 |
EG Accrued income and payables due within one year | 1 162 242.00 | 1 019 656.00 | | 1 162 242.00 |
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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 | 2 918 035.00 | | 2 918 035.00 | 2 918 035.00 |
FJ Net sales | 2 918 035.00 | | 2 918 035.00 | 2 918 035.00 |
FO Operating subsidies | | | 7 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 931 163.00 | |
FU Purchases of raw materials and other supplies | | | 66 548.00 | |
FW Other purchases and external expenses | | | 488 151.00 | |
FX Taxes, duties, and similar payments | | | 60 471.00 | |
FY Salaries and Wages | | | 1 970 775.00 | |
FZ Social Security Contributions | | | 177 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 229.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 779 963.00 | |
GG - OPERATING RESULT (I - II) | | | 151 200.00 | |
GL Other interest and similar income | | | 9 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 494.00 | |
GR Interest and similar expenses | | | 64 700.00 | |
GU Total financial expenses (VI) | | | 6 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 660.00 | | | 5 660.00 |
HB Exceptional income from capital transactions | 9 392.00 | 1 806.00 | | 9 392.00 |
HC Reversals of provisions and transfers of expenses | 50 691.00 | 9 965.00 | | 50 691.00 |
HD Total exceptional income (VII) | 60 083.00 | 11 771.00 | | 60 083.00 |
HE Exceptional expenses on management operations | 3 862.00 | 75.00 | | 3 862.00 |
HF Exceptional expenses on capital transactions | 18 305.00 | 26 227.00 | | 18 305.00 |
HG Exceptional depreciation and provisions | | 15 853.00 | | |
HH Total exceptional expenses (VIII) | 22 166.00 | 42 155.00 | | 22 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 917.00 | -30 384.00 | | 37 917.00 |
HK Income tax | 48 765.00 | 39 613.00 | | 48 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 740.00 | 2 407 660.00 | | 3 000 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 364.00 | 2 297 042.00 | | 2 857 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 376.00 | 110 618.00 | | 143 376.00 |
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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 | 164 278.00 | | 34 536.00 | 164 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 825.00 | |
I4 DECREASES Grand Total | | | 198 815.00 | |
IO DECREASES Total including other intangible assets | | | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 150.00 | | | 34 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 948.00 | | 12 891.00 | 84 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 180.00 | | 21 645.00 | 45 180.00 |
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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 | 83 614.00 | 16 229.00 | | 83 614.00 |
PE DEPRECIATION Total including other intangible assets | 19 150.00 | | | 19 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 464.00 | 16 229.00 | | 64 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 959.00 | | 50 691.00 | 95 959.00 |
7C Grand total | 95 959.00 | | 50 691.00 | 95 959.00 |
UJ - Exceptional | | | 50 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 327 762.00 | 327 762.00 | | 327 762.00 |
8D Social Security and Other Social Organizations | 79 812.00 | 79 812.00 | | 79 812.00 |
8E Income Taxes | 11 970.00 | 11 970.00 | | 11 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 371.00 | 473 371.00 | | 473 371.00 |
UT Other financial assets | 66 825.00 | | 66 825.00 | 66 825.00 |
UX Other trade receivables | 577 970.00 | 577 970.00 | | 577 970.00 |
UY Staff and related accounts | 9 978.00 | 9 978.00 | | 9 978.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 771 991.00 | 771 991.00 | | 771 991.00 |
VH Loans with a maturity of more than one year at origin | 260 466.00 | 59 568.00 | 200 898.00 | 260 466.00 |
VK Loans repaid during the year | 47 263.00 | | | 47 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 246.00 | 50 246.00 | | 50 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 626.00 | 1 363 801.00 | 66 825.00 | 1 430 626.00 |
VW VAT | 159 512.00 | 159 512.00 | | 159 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 140.00 | 1 162 242.00 | 200 898.00 | 1 363 140.00 |
