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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 | 9 031.00 | 2 625.00 | 6 406.00 | 9 031.00 |
AH Goodwill | 23 324.00 | | 23 324.00 | 23 324.00 |
AN Land | 41 450.00 | 41 450.00 | | 41 450.00 |
AP Buildings | 36 782.00 | 35 994.00 | 787.00 | 36 782.00 |
AR Technical installations, industrial equipment and tools | 15 798.00 | 15 798.00 | | 15 798.00 |
AT Other tangible assets | 466 309.00 | 455 715.00 | 10 594.00 | 466 309.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 594 483.00 | 551 583.00 | 42 900.00 | 594 483.00 |
BL Raw materials, supplies | 36 336.00 | | 36 336.00 | 36 336.00 |
BX Customers and related accounts | 123 846.00 | | 123 846.00 | 123 846.00 |
BZ Other receivables | 60 363.00 | | 60 363.00 | 60 363.00 |
CF Cash and cash equivalents | 378 445.00 | | 378 445.00 | 378 445.00 |
CH Prepaid expenses | 27 245.00 | | 27 245.00 | 27 245.00 |
CJ TOTAL (II) | 626 237.00 | | 626 237.00 | 626 237.00 |
CO Grand total (0 to V) | 1 220 720.00 | 551 583.00 | 669 137.00 | 1 220 720.00 |
CU Other investments | 607.00 | | 607.00 | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 143 697.00 | 79 074.00 | | 143 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 352.00 | 86 622.00 | | 73 352.00 |
DL TOTAL (I) | 468 590.00 | 417 238.00 | | 468 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 26 594.00 | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 583.00 | 30 841.00 | | 30 583.00 |
DX Trade payables and related accounts | 65 554.00 | 64 408.00 | | 65 554.00 |
DY Tax and social security liabilities | 101 425.00 | 161 737.00 | | 101 425.00 |
EA Other liabilities | 1 880.00 | 1 903.00 | | 1 880.00 |
EC TOTAL (IV) | 200 547.00 | 285 495.00 | | 200 547.00 |
EE Grand total (I to V) | 669 137.00 | 702 733.00 | | 669 137.00 |
EG Accrued income and payables due within one year | 200 547.00 | 266 065.00 | | 200 547.00 |
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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 | 1 785.00 | | 1 785.00 | 1 785.00 |
FG Production sold - services | 1 977 185.00 | | 1 977 185.00 | 1 977 185.00 |
FJ Net sales | 1 978 970.00 | | 1 978 970.00 | 1 978 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 075.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 2 034 703.00 | |
FU Purchases of raw materials and other supplies | | | 216 319.00 | |
FV Inventory change (raw materials and supplies) | | | -19 583.00 | |
FW Other purchases and external expenses | | | 877 677.00 | |
FX Taxes, duties, and similar payments | | | 47 414.00 | |
FY Salaries and Wages | | | 620 066.00 | |
FZ Social Security Contributions | | | 220 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 637.00 | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 1 997 327.00 | |
GG - OPERATING RESULT (I - II) | | | 37 376.00 | |
GL Other interest and similar income | | | 5 783.00 | |
GP Total financial income (V) | | | 5 783.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HB Exceptional income from capital transactions | 55 000.00 | 1 250.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 504.00 | 1 250.00 | | 55 504.00 |
HE Exceptional expenses on management operations | 6 113.00 | 291.00 | | 6 113.00 |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 6 982.00 | 291.00 | | 6 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 521.00 | 958.00 | | 48 521.00 |
HK Income tax | 17 161.00 | 22 159.00 | | 17 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 991.00 | 1 572 889.00 | | 2 095 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 638.00 | 1 486 266.00 | | 2 022 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 352.00 | 86 622.00 | | 73 352.00 |
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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 | 591 632.00 | | 11 041.00 | 591 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | 8 190.00 | 594 483.00 | |
IO DECREASES Total including other intangible assets | | | 32 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 190.00 | 560 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 965.00 | | 8 391.00 | 23 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 880.00 | | 2 650.00 | 565 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 527 267.00 | 31 637.00 | 7 321.00 | 527 267.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 1 985.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 626.00 | 29 653.00 | 7 321.00 | 526 626.00 |
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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 | 65 554.00 | 65 554.00 | | 65 554.00 |
8C Staff and Related Accounts | 28 338.00 | 28 338.00 | | 28 338.00 |
8D Social Security and Other Social Organizations | 52 920.00 | 52 920.00 | | 52 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 1 179.00 | | | 1 179.00 |
UX Other trade receivables | 123 846.00 | | | 123 846.00 |
VB VAT | 17 489.00 | | | 17 489.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 30 583.00 | 30 583.00 | | 30 583.00 |
VK Loans repaid during the year | 25 490.00 | | | 25 490.00 |
VM Income taxes | 30 630.00 | | | 30 630.00 |
VP Miscellaneous | 12 245.00 | | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 27 246.00 | | | 27 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 635.00 | 211 456.00 | 1 179.00 | 212 635.00 |
VW VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 547.00 | 200 547.00 | | 200 547.00 |
