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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 | 15 496.00 | 15 496.00 | | 15 496.00 |
AR Technical installations, industrial equipment and tools | 106 000.00 | 98 285.00 | 7 716.00 | 106 000.00 |
AT Other tangible assets | 228 826.00 | 164 959.00 | 63 866.00 | 228 826.00 |
BB Receivables related to investments | 16 154.00 | | 16 154.00 | 16 154.00 |
BH Other financial assets | 20 793.00 | | 20 793.00 | 20 793.00 |
BJ TOTAL (I) | 387 268.00 | 278 740.00 | 108 529.00 | 387 268.00 |
BT Goods | 34 775.00 | | 34 775.00 | 34 775.00 |
BX Customers and related accounts | 492 048.00 | 7 307.00 | 484 741.00 | 492 048.00 |
BZ Other receivables | 53 120.00 | | 53 120.00 | 53 120.00 |
CD Marketable securities | 59 078.00 | | 59 078.00 | 59 078.00 |
CF Cash and cash equivalents | 212 219.00 | | 212 219.00 | 212 219.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 854 235.00 | 7 307.00 | 846 928.00 | 854 235.00 |
CO Grand total (0 to V) | 1 241 503.00 | 286 047.00 | 955 457.00 | 1 241 503.00 |
CP Shares due in less than one year | 36 946.00 | | | 36 946.00 |
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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 |
DG Other reserves | 365 815.00 | 364 875.00 | | 365 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 713.00 | 117 941.00 | | 110 713.00 |
DL TOTAL (I) | 641 529.00 | 647 815.00 | | 641 529.00 |
DU Loans and Debts from Credit Institutions (3) | 43 158.00 | 26 448.00 | | 43 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 20 488.00 | | 30 000.00 |
DX Trade payables and related accounts | 166 498.00 | 129 646.00 | | 166 498.00 |
DY Tax and social security liabilities | 68 232.00 | 113 237.00 | | 68 232.00 |
EA Other liabilities | 6 039.00 | 7 992.00 | | 6 039.00 |
EC TOTAL (IV) | 313 928.00 | 297 812.00 | | 313 928.00 |
EE Grand total (I to V) | 955 457.00 | 945 627.00 | | 955 457.00 |
EG Accrued income and payables due within one year | 281 678.00 | 288 314.00 | | 281 678.00 |
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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 | 592 576.00 | | 592 576.00 | 592 576.00 |
FG Production sold - services | 1 180 498.00 | | 1 180 498.00 | 1 180 498.00 |
FJ Net sales | 1 773 074.00 | | 1 773 074.00 | 1 773 074.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 33 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 478.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 1 817 782.00 | |
FS Purchases of goods (including customs duties) | | | 569 667.00 | |
FT Inventory change (goods) | | | -18 360.00 | |
FU Purchases of raw materials and other supplies | | | 7 518.00 | |
FW Other purchases and external expenses | | | 448 075.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 441 486.00 | |
FZ Social Security Contributions | | | 166 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 479.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 677 656.00 | |
GG - OPERATING RESULT (I - II) | | | 140 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 478.00 | 2 516.00 | | 9 478.00 |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HF Exceptional expenses on capital transactions | 5 428.00 | | | 5 428.00 |
HG Exceptional depreciation and provisions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 5 776.00 | | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 974.00 | | | 3 974.00 |
HK Income tax | 34 079.00 | 40 073.00 | | 34 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 351.00 | 1 788 466.00 | | 1 828 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 638.00 | 1 670 525.00 | | 1 717 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 713.00 | 117 941.00 | | 110 713.00 |
HP References: Equipment leasing | 6 748.00 | 3 969.00 | | 6 748.00 |
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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 | 410 732.00 | | 97 846.00 | 410 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 946.00 | |
I4 DECREASES Grand Total | | 121 310.00 | 387 268.00 | |
IO DECREASES Total including other intangible assets | | 3 078.00 | 15 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 232.00 | 334 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 496.00 | | 3 078.00 | 15 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 607.00 | | 94 451.00 | 358 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 630.00 | | 317.00 | 36 630.00 |
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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 | 247 468.00 | 49 827.00 | 18 555.00 | 247 468.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | 251.00 | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 223.00 | 49 576.00 | 18 555.00 | 232 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 307.00 | | | 7 307.00 |
7B Total provisions for depreciation | 7 307.00 | | | 7 307.00 |
7C Grand total | 7 307.00 | | | 7 307.00 |
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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 | 166 498.00 | 166 498.00 | | 166 498.00 |
8C Staff and Related Accounts | 34 110.00 | 34 110.00 | | 34 110.00 |
8D Social Security and Other Social Organizations | 30 622.00 | 30 622.00 | | 30 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
UL Receivables related to investments | 16 154.00 | 16 154.00 | | 16 154.00 |
UT Other financial assets | 20 793.00 | 20 793.00 | | 20 793.00 |
UX Other trade receivables | 483 280.00 | 483 280.00 | | 483 280.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
VA Doubtful or disputed receivables | 8 768.00 | 8 768.00 | | 8 768.00 |
VB VAT | 29 301.00 | 29 301.00 | | 29 301.00 |
VH Loans with a maturity of more than one year at origin | 43 158.00 | 10 908.00 | 32 250.00 | 43 158.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 339.00 | | | 11 339.00 |
VM Income taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 116.00 | 12 116.00 | | 12 116.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 109.00 | 585 109.00 | | 585 109.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 928.00 | 281 678.00 | 32 250.00 | 313 928.00 |
