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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 116 927.00 | 99 263.00 | 17 664.00 | 116 927.00 |
AT Other tangible assets | 414 486.00 | 383 710.00 | 30 776.00 | 414 486.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 554 564.00 | 484 923.00 | 69 640.00 | 554 564.00 |
BL Raw materials, supplies | 48 884.00 | | 48 884.00 | 48 884.00 |
BX Customers and related accounts | 1 238 312.00 | 14 084.00 | 1 224 227.00 | 1 238 312.00 |
CD Marketable securities | 39 495.00 | | 39 495.00 | 39 495.00 |
CF Cash and cash equivalents | 618 242.00 | | 618 242.00 | 618 242.00 |
CH Prepaid expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 2 197 723.00 | 14 084.00 | 2 183 638.00 | 2 197 723.00 |
CO Grand total (0 to V) | 2 752 287.00 | 499 008.00 | 2 253 278.00 | 2 752 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 228 769.00 | 1 037 537.00 | | 1 228 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 614.00 | 191 232.00 | | 146 614.00 |
DL TOTAL (I) | 1 392 983.00 | 1 246 369.00 | | 1 392 983.00 |
DX Trade payables and related accounts | 532 011.00 | 374 813.00 | | 532 011.00 |
EA Other liabilities | | 1 710.00 | | |
EC TOTAL (IV) | 860 295.00 | 688 319.00 | | 860 295.00 |
EE Grand total (I to V) | 2 253 278.00 | 1 934 688.00 | | 2 253 278.00 |
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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 | 4 381 171.00 | | 4 381 171.00 | 4 381 171.00 |
FG Production sold - services | 6 928.00 | | 6 928.00 | 6 928.00 |
FJ Net sales | 4 388 100.00 | | 4 388 100.00 | 4 388 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 390 428.00 | |
FU Purchases of raw materials and other supplies | | | 2 171 448.00 | |
FV Inventory change (raw materials and supplies) | | | -5 777.00 | |
FW Other purchases and external expenses | | | 744 881.00 | |
FX Taxes, duties, and similar payments | | | 47 199.00 | |
FY Salaries and Wages | | | 758 576.00 | |
FZ Social Security Contributions | | | 442 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 4 198 825.00 | |
GG - OPERATING RESULT (I - II) | | | 191 602.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540.00 | 2 000.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 2 000.00 | | 540.00 |
HE Exceptional expenses on management operations | 677.00 | 807.00 | | 677.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 677.00 | 2 807.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -807.00 | | -137.00 |
HK Income tax | 47 584.00 | 73 905.00 | | 47 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 779.00 | 3 673 890.00 | | 4 393 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 165.00 | 3 482 658.00 | | 4 247 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 614.00 | 191 232.00 | | 146 614.00 |
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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 | 581 393.00 | | 25 447.00 | 581 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 199.00 | |
I4 DECREASES Grand Total | | 52 277.00 | 554 564.00 | |
IO DECREASES Total including other intangible assets | | | 15 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 277.00 | 531 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 950.00 | | | 15 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 244.00 | | 25 447.00 | 558 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 199.00 | | | 7 199.00 |
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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 | 501 241.00 | 35 960.00 | 52 277.00 | 501 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 291.00 | 35 960.00 | 52 277.00 | 499 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 846.00 | 2 239.00 | | 11 846.00 |
7B Total provisions for depreciation | 11 846.00 | 2 239.00 | | 11 846.00 |
7C Grand total | 11 846.00 | 2 239.00 | | 11 846.00 |
UE of which provisions and reversals: - Operating | | 2 239.00 | | |
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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 | 532 012.00 | 532 012.00 | | 532 012.00 |
8C Staff and Related Accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
8D Social Security and Other Social Organizations | 58 934.00 | 58 934.00 | | 58 934.00 |
UT Other financial assets | 7 199.00 | | | 7 199.00 |
UX Other trade receivables | 1 220 101.00 | | | 1 220 101.00 |
UY Staff and related accounts | 7 238.00 | | | 7 238.00 |
VA Doubtful or disputed receivables | 18 211.00 | | | 18 211.00 |
VB VAT | 134 944.00 | | | 134 944.00 |
VH Loans with a maturity of more than one year at origin | 20 725.00 | 12 072.00 | 8 653.00 | 20 725.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 24 697.00 | | | 24 697.00 |
VK Loans repaid during the year | 6 769.00 | | | 6 769.00 |
VM Income taxes | 52 408.00 | | | 52 408.00 |
VP Miscellaneous | 21 830.00 | | | 21 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 339.00 | | | 23 339.00 |
VS Prepaid expenses | 13 030.00 | | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 301.00 | 1 491 101.00 | 7 199.00 | 1 498 301.00 |
VW VAT | 241 016.00 | 241 016.00 | | 241 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 295.00 | 851 643.00 | 8 653.00 | 860 295.00 |
