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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 | 8 236.00 | 8 236.00 | | 8 236.00 |
AH Goodwill | 8 537.00 | | 8 537.00 | 8 537.00 |
AP Buildings | 3 830.00 | 3 004.00 | 827.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 99 548.00 | 71 896.00 | 27 652.00 | 99 548.00 |
AT Other tangible assets | 113 423.00 | 56 580.00 | 56 843.00 | 113 423.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 240 583.00 | 139 716.00 | 100 867.00 | 240 583.00 |
CF Cash and cash equivalents | 492 171.00 | | 492 171.00 | 492 171.00 |
CH Prepaid expenses | 15 397.00 | | 15 397.00 | 15 397.00 |
CJ TOTAL (II) | 1 007 615.00 | | 1 007 615.00 | 1 007 615.00 |
CO Grand total (0 to V) | 1 248 198.00 | 139 716.00 | 1 108 482.00 | 1 248 198.00 |
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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 |
DH Retained earnings | 589 703.00 | 467 365.00 | | 589 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 601.00 | 122 338.00 | | 52 601.00 |
DL TOTAL (I) | 651 104.00 | 598 503.00 | | 651 104.00 |
DP Provisions for Risks | 8 048.00 | 42 724.00 | | 8 048.00 |
DR TOTAL (IV) | 8 048.00 | 42 724.00 | | 8 048.00 |
DU Loans and Debts from Credit Institutions (3) | 48 871.00 | 63 500.00 | | 48 871.00 |
DY Tax and social security liabilities | 124 682.00 | 136 108.00 | | 124 682.00 |
EA Other liabilities | 2 424.00 | 2 887.00 | | 2 424.00 |
EC TOTAL (IV) | 449 330.00 | 409 752.00 | | 449 330.00 |
EE Grand total (I to V) | 1 108 482.00 | 1 050 979.00 | | 1 108 482.00 |
EG Accrued income and payables due within one year | 438 049.00 | 378 577.00 | | 438 049.00 |
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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 | | | 2 058 519.00 | |
FJ Net sales | | | 2 058 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 287.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 102 823.00 | |
FU Purchases of raw materials and other supplies | | | 714 505.00 | |
FW Other purchases and external expenses | | | 596 661.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 471 899.00 | |
FZ Social Security Contributions | | | 200 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 048.00 | |
GE Other Expenses | | | 5 485.00 | |
GF Total Operating Expenses (II) | | | 2 044 749.00 | |
GG - OPERATING RESULT (I - II) | | | 58 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 917.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 917.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 526.00 | 252.00 | | 526.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HH Total exceptional expenses (VIII) | 526.00 | 436.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | 481.00 | | 2 724.00 |
HK Income tax | 7 331.00 | 42 180.00 | | 7 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 073.00 | 2 653 517.00 | | 2 106 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 473.00 | 2 531 179.00 | | 2 053 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 601.00 | 122 338.00 | | 52 601.00 |
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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 | 221 169.00 | | 23 650.00 | 221 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 008.00 | |
I4 DECREASES Grand Total | | 4 236.00 | 240 583.00 | |
IO DECREASES Total including other intangible assets | | | 16 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 216 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 773.00 | | | 16 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 417.00 | | 23 620.00 | 197 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979.00 | | 30.00 | 6 979.00 |
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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 | 109 740.00 | 34 211.00 | 4 236.00 | 109 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 438.00 | 1 798.00 | | 6 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 302.00 | 32 413.00 | 4 236.00 | 103 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 724.00 | 8 048.00 | 42 724.00 | 42 724.00 |
7C Grand total | 42 724.00 | 8 048.00 | 42 724.00 | 42 724.00 |
UE of which provisions and reversals: - Operating | | 8 048.00 | 42 724.00 | |
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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 | 267 343.00 | 267 343.00 | | 267 343.00 |
8C Staff and Related Accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
8D Social Security and Other Social Organizations | 35 376.00 | 35 376.00 | | 35 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
8L Deferred income | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 6 867.00 | 6 867.00 | | 6 867.00 |
UX Other trade receivables | 439 921.00 | | | 439 921.00 |
VH Loans with a maturity of more than one year at origin | 48 871.00 | 37 590.00 | 11 281.00 | 48 871.00 |
VI Group and Associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VJ Loans taken out during the year | 19 243.00 | | | 19 243.00 |
VK Loans repaid during the year | 33 845.00 | | | 33 845.00 |
VM Income taxes | 52 351.00 | | | 52 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 15 397.00 | | | 15 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 311.00 | 515 444.00 | 6 867.00 | 522 311.00 |
VW VAT | 77 131.00 | 77 131.00 | | 77 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 330.00 | 438 049.00 | 11 281.00 | 449 330.00 |
