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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 | 6 800.00 | 4 721.00 | 2 079.00 | 6 800.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 7 856.00 | 4 518.00 | 3 338.00 | 7 856.00 |
AT Other tangible assets | 95 687.00 | 47 794.00 | 47 894.00 | 95 687.00 |
BH Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
BJ TOTAL (I) | 390 912.00 | 57 033.00 | 333 879.00 | 390 912.00 |
BL Raw materials, supplies | 32 328.00 | | 32 328.00 | 32 328.00 |
BX Customers and related accounts | 14 529.00 | | 14 529.00 | 14 529.00 |
BZ Other receivables | 41 374.00 | | 41 374.00 | 41 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 799.00 | | 216 799.00 | 216 799.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 312 033.00 | | 312 033.00 | 312 033.00 |
CO Grand total (0 to V) | 702 946.00 | 57 033.00 | 645 913.00 | 702 946.00 |
CP Shares due in less than one year | 20 568.00 | | | 20 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 069.00 | 60 000.00 | | 62 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 325.00 | 172 069.00 | | 180 325.00 |
DL TOTAL (I) | 251 194.00 | 240 869.00 | | 251 194.00 |
DU Loans and Debts from Credit Institutions (3) | 130 421.00 | 191 000.00 | | 130 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 957.00 | 73 538.00 | | 130 957.00 |
DX Trade payables and related accounts | 31 445.00 | 17 504.00 | | 31 445.00 |
DY Tax and social security liabilities | 97 399.00 | 109 589.00 | | 97 399.00 |
EB Prepaid income (2) | 4 496.00 | 4 291.00 | | 4 496.00 |
EC TOTAL (IV) | 394 719.00 | 395 921.00 | | 394 719.00 |
EE Grand total (I to V) | 645 913.00 | 636 791.00 | | 645 913.00 |
EG Accrued income and payables due within one year | 326 942.00 | 265 736.00 | | 326 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 263.00 | | 236.00 |
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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 | 1 038 569.00 | | 1 038 569.00 | 1 038 569.00 |
FJ Net sales | 1 038 569.00 | | 1 038 569.00 | 1 038 569.00 |
FO Operating subsidies | | | 28 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 255.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 072 294.00 | |
FU Purchases of raw materials and other supplies | | | 113 243.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 173 974.00 | |
FX Taxes, duties, and similar payments | | | 19 975.00 | |
FY Salaries and Wages | | | 377 486.00 | |
FZ Social Security Contributions | | | 70 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 962.00 | |
GE Other Expenses | | | 41 411.00 | |
GF Total Operating Expenses (II) | | | 810 929.00 | |
GG - OPERATING RESULT (I - II) | | | 261 366.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 619.00 | |
GU Total financial expenses (VI) | | | 8 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 2 470.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 2 470.00 | | 22.00 |
HE Exceptional expenses on management operations | 1 268.00 | 210.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 210.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | 2 260.00 | | -1 246.00 |
HK Income tax | 71 194.00 | 69 442.00 | | 71 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 335.00 | 976 789.00 | | 1 072 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 010.00 | 804 720.00 | | 892 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 325.00 | 172 069.00 | | 180 325.00 |
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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 | 384 469.00 | | 6 729.00 | 384 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 20 568.00 | |
I4 DECREASES Grand Total | | 287.00 | 390 912.00 | |
IO DECREASES Total including other intangible assets | | | 266 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 800.00 | | | 266 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 349.00 | | 6 195.00 | 97 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 321.00 | | 534.00 | 20 321.00 |
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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 | 42 071.00 | 14 962.00 | | 42 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | 972.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 322.00 | 13 990.00 | | 38 322.00 |
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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 | 31 445.00 | 31 445.00 | | 31 445.00 |
8C Staff and Related Accounts | 50 998.00 | 50 998.00 | | 50 998.00 |
8D Social Security and Other Social Organizations | 18 146.00 | 18 146.00 | | 18 146.00 |
8E Income Taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
8L Deferred income | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 20 568.00 | 20 568.00 | | 20 568.00 |
UX Other trade receivables | 14 529.00 | 14 529.00 | | 14 529.00 |
UZ Social Security, other social security organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 130 186.00 | 62 409.00 | 67 777.00 | 130 186.00 |
VI Group and Associates | 130 957.00 | 130 957.00 | | 130 957.00 |
VK Loans repaid during the year | 60 551.00 | | | 60 551.00 |
VM Income taxes | 20 582.00 | 20 582.00 | | 20 582.00 |
VP Miscellaneous | 15 339.00 | 15 339.00 | | 15 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 748.00 | 9 748.00 | | 9 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 474.00 | 83 474.00 | | 83 474.00 |
VW VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 719.00 | 326 942.00 | 67 777.00 | 394 719.00 |
