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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 | 11 934.00 | 4 607.00 | 7 328.00 | 11 934.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 441 852.00 | 329 802.00 | 112 051.00 | 441 852.00 |
AT Other tangible assets | 56 223.00 | 41 893.00 | 14 329.00 | 56 223.00 |
BD Other fixed assets | 16 990.00 | | 16 990.00 | 16 990.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 544 362.00 | 376 302.00 | 168 060.00 | 544 362.00 |
BL Raw materials, supplies | 10 858.00 | | 10 858.00 | 10 858.00 |
BN Goods in progress | 7 353.00 | | 7 353.00 | 7 353.00 |
BR Intermediate and finished products | 1 903.00 | | 1 903.00 | 1 903.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 679 972.00 | 7 539.00 | 672 433.00 | 679 972.00 |
BZ Other receivables | 8 339.00 | | 8 339.00 | 8 339.00 |
CD Marketable securities | 1 874.00 | 909.00 | 965.00 | 1 874.00 |
CF Cash and cash equivalents | 525 740.00 | | 525 740.00 | 525 740.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 1 244 127.00 | 8 448.00 | 1 235 679.00 | 1 244 127.00 |
CO Grand total (0 to V) | 1 788 489.00 | 384 750.00 | 1 403 739.00 | 1 788 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 481 856.00 | 416 914.00 | | 481 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 762.00 | 169 942.00 | | 230 762.00 |
DL TOTAL (I) | 779 718.00 | 653 956.00 | | 779 718.00 |
DU Loans and Debts from Credit Institutions (3) | 67 256.00 | 106 381.00 | | 67 256.00 |
DX Trade payables and related accounts | 257 371.00 | 283 979.00 | | 257 371.00 |
DY Tax and social security liabilities | 299 394.00 | 270 060.00 | | 299 394.00 |
EC TOTAL (IV) | 624 021.00 | 660 421.00 | | 624 021.00 |
EE Grand total (I to V) | 1 403 739.00 | 1 314 377.00 | | 1 403 739.00 |
EG Accrued income and payables due within one year | 595 646.00 | 593 218.00 | | 595 646.00 |
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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 | 2 405 747.00 | 4 980.00 | 2 410 727.00 | 2 405 747.00 |
FG Production sold - services | 2 913.00 | | 2 913.00 | 2 913.00 |
FJ Net sales | 2 408 660.00 | 4 980.00 | 2 413 640.00 | 2 408 660.00 |
FM Inventory production | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 061.00 | |
FR Total operating income (I) | | | 2 421 360.00 | |
FU Purchases of raw materials and other supplies | | | 350 411.00 | |
FV Inventory change (raw materials and supplies) | | | 857.00 | |
FW Other purchases and external expenses | | | 887 578.00 | |
FX Taxes, duties, and similar payments | | | 33 633.00 | |
FY Salaries and Wages | | | 460 231.00 | |
FZ Social Security Contributions | | | 209 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 000 002.00 | |
GG - OPERATING RESULT (I - II) | | | 421 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GL Other interest and similar income | | | 8 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 8 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 698.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 489.00 | | |
HB Exceptional income from capital transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | 489.00 | | 797.00 |
HE Exceptional expenses on management operations | 10 925.00 | | | 10 925.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 10 925.00 | 90.00 | | 10 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 129.00 | 399.00 | | -10 129.00 |
HJ Employee participation in company results | 92 037.00 | 91 465.00 | | 92 037.00 |
HK Income tax | 94 172.00 | 62 070.00 | | 94 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 596.00 | 2 150 996.00 | | 2 430 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 834.00 | 1 981 054.00 | | 2 199 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 762.00 | 169 942.00 | | 230 762.00 |
HQ References: Real Estate Leasing | 138 911.00 | 73 837.00 | | 138 911.00 |
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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 | 550 600.00 | | 37 201.00 | 550 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 590.00 | |
I4 DECREASES Grand Total | | 43 439.00 | 544 362.00 | |
IO DECREASES Total including other intangible assets | | | 12 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 439.00 | 498 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 479.00 | | 7 218.00 | 5 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 531.00 | | 29 984.00 | 511 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 590.00 | | | 33 590.00 |
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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 | 362 231.00 | 57 510.00 | 43 439.00 | 362 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 2 589.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 213.00 | 54 921.00 | 43 439.00 | 360 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 424.00 | | 5 886.00 | 13 424.00 |
6X Other provisions for depreciation | 935.00 | | 26.00 | 935.00 |
7B Total provisions for depreciation | 14 359.00 | | 5 912.00 | 14 359.00 |
7C Grand total | 14 359.00 | | 5 912.00 | 14 359.00 |
UE of which provisions and reversals: - Operating | | | 5 886.00 | |
UG - Financial | | | 26.00 | |
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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 | 257 371.00 | 257 371.00 | | 257 371.00 |
8C Staff and Related Accounts | 159 867.00 | 159 867.00 | | 159 867.00 |
8D Social Security and Other Social Organizations | 91 424.00 | 91 424.00 | | 91 424.00 |
8E Income Taxes | 8 504.00 | 8 504.00 | | 8 504.00 |
UT Other financial assets | 16 600.00 | | | 16 600.00 |
UX Other trade receivables | 665 778.00 | | | 665 778.00 |
VA Doubtful or disputed receivables | 14 194.00 | | | 14 194.00 |
VB VAT | 5 520.00 | | | 5 520.00 |
VC Group and associates | 2 820.00 | | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 67 202.00 | 38 828.00 | 28 375.00 | 67 202.00 |
VK Loans repaid during the year | 39 095.00 | | | 39 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 772.00 | 21 772.00 | | 21 772.00 |
VS Prepaid expenses | 6 998.00 | | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 909.00 | 695 309.00 | 16 600.00 | 711 909.00 |
VW VAT | 17 827.00 | 17 827.00 | | 17 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 021.00 | 595 646.00 | 28 375.00 | 624 021.00 |
