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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 | 12 846.00 | 12 846.00 | | 12 846.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 1 698.00 | 1 352.00 | 3 050.00 |
AT Other tangible assets | 229 074.00 | 156 184.00 | 72 890.00 | 229 074.00 |
BH Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 944 941.00 | 175 829.00 | 769 112.00 | 944 941.00 |
BL Raw materials, supplies | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 544 073.00 | 32 035.00 | 512 038.00 | 544 073.00 |
BZ Other receivables | 35 673.00 | | 35 673.00 | 35 673.00 |
CF Cash and cash equivalents | 228 876.00 | | 228 876.00 | 228 876.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 818 334.00 | 32 035.00 | 786 300.00 | 818 334.00 |
CO Grand total (0 to V) | 1 763 275.00 | 207 863.00 | 1 555 412.00 | 1 763 275.00 |
CR Shares due in more than one year | 38 442.00 | | | 38 442.00 |
CS Evaluated investments - equity method | 592 271.00 | | 592 271.00 | 592 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 811 497.00 | 850 812.00 | | 811 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 887.00 | 230 685.00 | | 225 887.00 |
DL TOTAL (I) | 1 202 383.00 | 1 246 497.00 | | 1 202 383.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 590.00 | 182 414.00 | | 51 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 856.00 | | |
DX Trade payables and related accounts | 99 161.00 | 123 097.00 | | 99 161.00 |
DY Tax and social security liabilities | 193 278.00 | 272 221.00 | | 193 278.00 |
EC TOTAL (IV) | 344 029.00 | 630 588.00 | | 344 029.00 |
EE Grand total (I to V) | 1 555 412.00 | 1 886 084.00 | | 1 555 412.00 |
EG Accrued income and payables due within one year | 317 271.00 | 600 029.00 | | 317 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 344 468.00 | |
FJ Net sales | | | 1 344 468.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 600.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 356 216.00 | |
FU Purchases of raw materials and other supplies | | | 30 045.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 725 509.00 | |
FX Taxes, duties, and similar payments | | | 11 873.00 | |
FY Salaries and Wages | | | 319 126.00 | |
FZ Social Security Contributions | | | 72 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 247.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 288.00 | |
GE Other Expenses | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 1 186 122.00 | |
GG - OPERATING RESULT (I - II) | | | 170 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 200.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 200.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 5 810.00 | 2 258.00 | | 5 810.00 |
HF Exceptional expenses on capital transactions | 4 447.00 | | | 4 447.00 |
HH Total exceptional expenses (VIII) | 10 257.00 | 2 258.00 | | 10 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 257.00 | -58.00 | | -8 257.00 |
HK Income tax | 45 269.00 | 61 148.00 | | 45 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 216.00 | 1 510 333.00 | | 1 468 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 329.00 | 1 279 648.00 | | 1 242 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 887.00 | 230 685.00 | | 225 887.00 |
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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 | 938 176.00 | | 27 890.00 | 938 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 871.00 | |
I4 DECREASES Grand Total | | 21 125.00 | 944 941.00 | |
IO DECREASES Total including other intangible assets | | | 87 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 125.00 | 237 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 846.00 | | | 87 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 459.00 | | 27 890.00 | 230 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 871.00 | | | 619 871.00 |
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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 | 171 259.00 | 21 247.00 | 16 678.00 | 171 259.00 |
PE DEPRECIATION Total including other intangible assets | 12 825.00 | 21.00 | | 12 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 434.00 | 21 227.00 | 16 678.00 | 158 434.00 |
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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 | 9 000.00 | | | 9 000.00 |
6T Receivables | 29 747.00 | 2 288.00 | | 29 747.00 |
7B Total provisions for depreciation | 29 747.00 | 2 288.00 | | 29 747.00 |
7C Grand total | 38 747.00 | 2 288.00 | | 38 747.00 |
UE of which provisions and reversals: - Operating | | 2 288.00 | | |
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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 | 99 161.00 | 99 161.00 | | 99 161.00 |
8C Staff and Related Accounts | 31 573.00 | 31 573.00 | | 31 573.00 |
8D Social Security and Other Social Organizations | 46 627.00 | 46 627.00 | | 46 627.00 |
UT Other financial assets | 27 600.00 | | 27 600.00 | 27 600.00 |
UX Other trade receivables | 505 631.00 | 505 631.00 | | 505 631.00 |
UY Staff and related accounts | 1 497.00 | 1 497.00 | | 1 497.00 |
VA Doubtful or disputed receivables | 38 442.00 | | 38 442.00 | 38 442.00 |
VB VAT | 21 197.00 | 21 197.00 | | 21 197.00 |
VH Loans with a maturity of more than one year at origin | 51 590.00 | 24 832.00 | 26 758.00 | 51 590.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 154 824.00 | | | 154 824.00 |
VM Income taxes | 12 603.00 | 12 603.00 | | 12 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 6 215.00 | 6 215.00 | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 561.00 | 547 519.00 | 66 042.00 | 613 561.00 |
VW VAT | 114 392.00 | 114 392.00 | | 114 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 029.00 | 317 271.00 | 26 758.00 | 344 029.00 |
