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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 | 33 074.00 | 25 951.00 | 7 124.00 | 33 074.00 |
AH Goodwill | 125 786.00 | | 125 786.00 | 125 786.00 |
AL Advances and down payments on intangible assets. | 23 145.00 | | 23 145.00 | 23 145.00 |
AP Buildings | 53 156.00 | 44 250.00 | 8 906.00 | 53 156.00 |
AR Technical installations, industrial equipment and tools | 74 873.00 | 66 337.00 | 8 536.00 | 74 873.00 |
AT Other tangible assets | 159 748.00 | 149 099.00 | 10 649.00 | 159 748.00 |
AX Advances and down payments | 35 528.00 | | 35 528.00 | 35 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 517 414.00 | 285 636.00 | 231 778.00 | 517 414.00 |
BX Customers and related accounts | 627 879.00 | 16 404.00 | 611 475.00 | 627 879.00 |
BZ Other receivables | 249 444.00 | | 249 444.00 | 249 444.00 |
CF Cash and cash equivalents | 1 171 338.00 | | 1 171 338.00 | 1 171 338.00 |
CH Prepaid expenses | 29 116.00 | | 29 116.00 | 29 116.00 |
CJ TOTAL (II) | 2 077 777.00 | 16 404.00 | 2 061 373.00 | 2 077 777.00 |
CO Grand total (0 to V) | 2 595 192.00 | 302 040.00 | 2 293 152.00 | 2 595 192.00 |
CP Shares due in less than one year | 12 090.00 | | | 12 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 47 851.00 | 42 416.00 | | 47 851.00 |
DH Retained earnings | 178 691.00 | 175 417.00 | | 178 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 345.00 | 108 709.00 | | 129 345.00 |
DJ Investment subsidies | 1 550.00 | | | 1 550.00 |
DL TOTAL (I) | 1 362 437.00 | 1 331 542.00 | | 1 362 437.00 |
DP Provisions for Risks | 71 390.00 | 56 153.00 | | 71 390.00 |
DQ Provisions for Expenses | 173 437.00 | 141 635.00 | | 173 437.00 |
DR TOTAL (IV) | 244 827.00 | 197 788.00 | | 244 827.00 |
DX Trade payables and related accounts | 281 302.00 | 140 270.00 | | 281 302.00 |
DY Tax and social security liabilities | 362 263.00 | 337 579.00 | | 362 263.00 |
EA Other liabilities | | 8 855.00 | | |
EB Prepaid income (2) | 42 322.00 | 41 390.00 | | 42 322.00 |
EC TOTAL (IV) | 685 887.00 | 528 094.00 | | 685 887.00 |
EE Grand total (I to V) | 2 293 152.00 | 2 057 424.00 | | 2 293 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 444 764.00 | 335 503.00 | 1 780 267.00 | 1 444 764.00 |
FJ Net sales | 1 444 764.00 | 335 503.00 | 1 780 267.00 | 1 444 764.00 |
FO Operating subsidies | | | 39 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 925.00 | |
FQ Other income | | | 31 918.00 | |
FR Total operating income (I) | | | 1 871 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 740 564.00 | |
FX Taxes, duties, and similar payments | | | 23 281.00 | |
FY Salaries and Wages | | | 646 948.00 | |
FZ Social Security Contributions | | | 247 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 802.00 | |
GE Other Expenses | | | 16 658.00 | |
GF Total Operating Expenses (II) | | | 1 750 645.00 | |
GG - OPERATING RESULT (I - II) | | | 120 971.00 | |
GL Other interest and similar income | | | 3 483.00 | |
GN Positive exchange differences | | | 31 337.00 | |
GP Total financial income (V) | | | 34 819.00 | |
GS Negative differences of foreign exchange | | | 11 292.00 | |
GU Total financial expenses (VI) | | | 11 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 1 685.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 685.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 1 686.00 | | |
HG Exceptional depreciation and provisions | 15 237.00 | 56 153.00 | | 15 237.00 |
HH Total exceptional expenses (VIII) | 15 237.00 | 57 839.00 | | 15 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 154.00 | -56 154.00 | | -15 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 518.00 | 1 738 946.00 | | 1 906 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 174.00 | 1 630 237.00 | | 1 777 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 345.00 | 108 709.00 | | 129 345.00 |
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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 | 454 628.00 | | 86 969.00 | 454 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 105.00 | |
I4 DECREASES Grand Total | | 24 182.00 | 517 414.00 | |
IO DECREASES Total including other intangible assets | | 8 504.00 | 182 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 678.00 | 323 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 785.00 | | 34 724.00 | 155 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 873.00 | | 51 109.00 | 287 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 970.00 | | 1 135.00 | 10 970.00 |
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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 | 282 346.00 | 27 473.00 | 24 182.00 | 282 346.00 |
PE DEPRECIATION Total including other intangible assets | 27 631.00 | 6 823.00 | 8 504.00 | 27 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 714.00 | 20 649.00 | 15 678.00 | 254 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 788.00 | 47 039.00 | | 197 788.00 |
6T Receivables | 16 619.00 | 16 404.00 | 16 619.00 | 16 619.00 |
7B Total provisions for depreciation | 16 619.00 | 16 404.00 | 16 619.00 | 16 619.00 |
7C Grand total | 214 407.00 | 63 443.00 | 16 619.00 | 214 407.00 |
UE of which provisions and reversals: - Operating | | 48 206.00 | 16 619.00 | |
UJ - Exceptional | | 15 237.00 | | |
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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 | 281 302.00 | 281 302.00 | | 281 302.00 |
8C Staff and Related Accounts | 182 167.00 | 182 167.00 | | 182 167.00 |
8D Social Security and Other Social Organizations | 72 848.00 | 72 848.00 | | 72 848.00 |
8L Deferred income | 42 322.00 | 42 322.00 | | 42 322.00 |
UT Other financial assets | 12 090.00 | 12 090.00 | | 12 090.00 |
UX Other trade receivables | 601 475.00 | 601 475.00 | | 601 475.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 26 404.00 | 26 404.00 | | 26 404.00 |
VB VAT | 47 867.00 | 47 867.00 | | 47 867.00 |
VM Income taxes | 201 012.00 | 201 012.00 | | 201 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 29 116.00 | 29 116.00 | | 29 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 530.00 | 918 530.00 | | 918 530.00 |
VW VAT | 103 681.00 | 103 681.00 | | 103 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 887.00 | 685 887.00 | | 685 887.00 |
