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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 | 9 410.00 | 4 315.00 | 5 095.00 | 9 410.00 |
AJ Other Intangible Assets | 2 000.00 | 1 870.00 | 130.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 742.00 | 434.00 | 308.00 | 742.00 |
AT Other tangible assets | 42 405.00 | 13 096.00 | 29 309.00 | 42 405.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 57 821.00 | 19 715.00 | 38 106.00 | 57 821.00 |
BP Services in progress | 11 640.00 | | 11 640.00 | 11 640.00 |
BX Customers and related accounts | 290 622.00 | | 290 622.00 | 290 622.00 |
BZ Other receivables | 23 064.00 | | 23 064.00 | 23 064.00 |
CF Cash and cash equivalents | 3 305.00 | | 3 305.00 | 3 305.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 337 010.00 | | 337 010.00 | 337 010.00 |
CO Grand total (0 to V) | 394 830.00 | 19 715.00 | 375 116.00 | 394 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 731.00 | 731.00 | | 731.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 57 570.00 | 25 546.00 | | 57 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 180.00 | 62 024.00 | | 118 180.00 |
DL TOTAL (I) | 183 357.00 | 95 176.00 | | 183 357.00 |
DU Loans and Debts from Credit Institutions (3) | 17 443.00 | 26 781.00 | | 17 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | 4 370.00 | | 4 421.00 |
DX Trade payables and related accounts | 32 590.00 | 19 623.00 | | 32 590.00 |
DY Tax and social security liabilities | 137 305.00 | 75 688.00 | | 137 305.00 |
EA Other liabilities | | 1 753.00 | | |
EC TOTAL (IV) | 191 759.00 | 128 216.00 | | 191 759.00 |
EE Grand total (I to V) | 375 116.00 | 223 392.00 | | 375 116.00 |
EI Including equity loans | 4 421.00 | | | 4 421.00 |
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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 | 708 878.00 | | 708 878.00 | 708 878.00 |
FJ Net sales | 708 878.00 | | 708 878.00 | 708 878.00 |
FM Inventory production | | | -2 845.00 | |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 157.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 719 197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 418.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 235 605.00 | |
FZ Social Security Contributions | | | 85 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 675.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 546 022.00 | |
GG - OPERATING RESULT (I - II) | | | 173 175.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 157.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 157.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 3 574.00 | 1 143.00 | | 3 574.00 |
HF Exceptional expenses on capital transactions | 10 807.00 | 132.00 | | 10 807.00 |
HH Total exceptional expenses (VIII) | 14 382.00 | 1 275.00 | | 14 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 382.00 | -1 119.00 | | -8 382.00 |
HK Income tax | 45 372.00 | 19 606.00 | | 45 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 197.00 | 349 288.00 | | 725 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 017.00 | 287 264.00 | | 607 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 180.00 | 62 024.00 | | 118 180.00 |
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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 | 43 700.00 | | 27 621.00 | 43 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 57 821.00 | |
IO DECREASES Total including other intangible assets | | | 11 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 43 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | 3 920.00 | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 946.00 | | 23 701.00 | 32 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 8 733.00 | 13 675.00 | 2 693.00 | 8 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 2 959.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 506.00 | 10 716.00 | 2 693.00 | 5 506.00 |
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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 | 32 590.00 | 32 590.00 | | 32 590.00 |
8C Staff and Related Accounts | 16 923.00 | 16 923.00 | | 16 923.00 |
8D Social Security and Other Social Organizations | 25 993.00 | 25 993.00 | | 25 993.00 |
8E Income Taxes | 20 137.00 | 20 137.00 | | 20 137.00 |
UT Other financial assets | 3 264.00 | | | 3 264.00 |
UX Other trade receivables | 290 622.00 | | | 290 622.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 7 162.00 | | | 7 162.00 |
VB VAT | 7 666.00 | | | 7 666.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 17 315.00 | 8 724.00 | 8 591.00 | 17 315.00 |
VI Group and Associates | 4 421.00 | 4 421.00 | | 4 421.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 7 414.00 | | | 7 414.00 |
VP Miscellaneous | 5 217.00 | | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 476.00 | 11 476.00 | | 11 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 8 379.00 | | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 329.00 | 322 065.00 | 3 264.00 | 325 329.00 |
VW VAT | 62 775.00 | 62 775.00 | | 62 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 759.00 | 183 168.00 | 8 591.00 | 191 759.00 |
