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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 538 334.00 | 504 480.00 | 33 854.00 | 538 334.00 |
AR Technical installations, industrial equipment and tools | 479 482.00 | 421 608.00 | 57 874.00 | 479 482.00 |
AT Other tangible assets | 173 462.00 | 165 885.00 | 7 578.00 | 173 462.00 |
BF Loans | 52 599.00 | | 52 599.00 | 52 599.00 |
BH Other financial assets | 20 183.00 | | 20 183.00 | 20 183.00 |
BJ TOTAL (I) | 1 377 415.00 | 1 101 464.00 | 275 951.00 | 1 377 415.00 |
BL Raw materials, supplies | 51 984.00 | | 51 984.00 | 51 984.00 |
BN Goods in progress | 50 663.00 | | 50 663.00 | 50 663.00 |
BT Goods | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 671 396.00 | | 671 396.00 | 671 396.00 |
BZ Other receivables | 329 704.00 | | 329 704.00 | 329 704.00 |
CF Cash and cash equivalents | 1 147 972.00 | | 1 147 972.00 | 1 147 972.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 2 260 693.00 | | 2 260 693.00 | 2 260 693.00 |
CO Grand total (0 to V) | 3 638 108.00 | 1 101 464.00 | 2 536 644.00 | 3 638 108.00 |
CU Other investments | 27 639.00 | | 27 639.00 | 27 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 529 698.00 | 1 393 377.00 | | 1 529 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 837.00 | 386 321.00 | | 346 837.00 |
DL TOTAL (I) | 1 986 535.00 | 1 889 698.00 | | 1 986 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 103 879.00 | | 486.00 |
DW Advances and down payments received on current orders | 3 611.00 | 556.00 | | 3 611.00 |
DX Trade payables and related accounts | 308 584.00 | 299 312.00 | | 308 584.00 |
DY Tax and social security liabilities | 236 178.00 | 242 947.00 | | 236 178.00 |
EA Other liabilities | 1 250.00 | 717.00 | | 1 250.00 |
EC TOTAL (IV) | 550 108.00 | 656 807.00 | | 550 108.00 |
EE Grand total (I to V) | 2 536 644.00 | 2 546 505.00 | | 2 536 644.00 |
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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 | 228 696.00 | | 228 696.00 | 228 696.00 |
FD Production sold - goods | 2 264 933.00 | | 2 264 933.00 | 2 264 933.00 |
FG Production sold - services | 189 976.00 | | 189 976.00 | 189 976.00 |
FJ Net sales | 2 683 605.00 | | 2 683 605.00 | 2 683 605.00 |
FM Inventory production | | | -15 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 681 178.00 | |
FS Purchases of goods (including customs duties) | | | 194 965.00 | |
FT Inventory change (goods) | | | 821.00 | |
FU Purchases of raw materials and other supplies | | | 851 410.00 | |
FV Inventory change (raw materials and supplies) | | | 13 590.00 | |
FW Other purchases and external expenses | | | 622 868.00 | |
FX Taxes, duties, and similar payments | | | 53 259.00 | |
FY Salaries and Wages | | | 638 442.00 | |
FZ Social Security Contributions | | | 213 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 189.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 630 315.00 | |
GG - OPERATING RESULT (I - II) | | | 50 863.00 | |
GH Attributed profit or transferred loss (III) | | | 411 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 250.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 26 253.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 277.00 | 1 508.00 | | 6 277.00 |
HD Total exceptional income (VII) | 6 277.00 | 1 508.00 | | 6 277.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 577.00 | 1 508.00 | | 5 577.00 |
HK Income tax | 144 759.00 | 175 805.00 | | 144 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 873.00 | 3 384 474.00 | | 3 124 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 036.00 | 2 998 154.00 | | 2 778 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 837.00 | 386 321.00 | | 346 837.00 |
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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 | 1 354 292.00 | | 23 543.00 | 1 354 292.00 |
I3 DECREASES Total Financial Fixed Assets | 420.00 | | 100 421.00 | 420.00 |
I4 DECREASES Grand Total | 420.00 | | 1 377 415.00 | 420.00 |
IO DECREASES Total including other intangible assets | | | 85 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 715.00 | | | 85 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 092.00 | | 16 187.00 | 1 175 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 485.00 | | 7 356.00 | 93 485.00 |
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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 | 1 060 275.00 | 41 189.00 | | 1 060 275.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 785.00 | 41 189.00 | | 1 050 785.00 |
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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 | 308 584.00 | 308 584.00 | | 308 584.00 |
8C Staff and Related Accounts | 98 552.00 | 98 552.00 | | 98 552.00 |
8D Social Security and Other Social Organizations | 107 342.00 | 107 342.00 | | 107 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UP Loans | 52 599.00 | | | 52 599.00 |
UT Other financial assets | 20 183.00 | | | 20 183.00 |
UX Other trade receivables | 671 396.00 | | | 671 396.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 745.00 | | | 745.00 |
VB VAT | 16 245.00 | | | 16 245.00 |
VC Group and associates | 305 131.00 | | | 305 131.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VK Loans repaid during the year | 8 907.00 | | | 8 907.00 |
VP Miscellaneous | 5 106.00 | | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | | | 2 178.00 |
VS Prepaid expenses | 6 999.00 | | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 880.00 | 1 008 098.00 | 72 782.00 | 1 080 880.00 |
VW VAT | 28 685.00 | 28 685.00 | | 28 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 498.00 | 546 498.00 | | 546 498.00 |
