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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 759 042.00 | 1 617 006.00 | 142 037.00 | 1 759 042.00 |
AT Other tangible assets | 561 377.00 | 489 659.00 | 71 718.00 | 561 377.00 |
BF Loans | 35 620.00 | | 35 620.00 | 35 620.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 2 373 798.00 | 2 107 726.00 | 266 073.00 | 2 373 798.00 |
BL Raw materials, supplies | 77 145.00 | | 77 145.00 | 77 145.00 |
BN Goods in progress | 178 939.00 | | 178 939.00 | 178 939.00 |
BX Customers and related accounts | 1 186 204.00 | 35 335.00 | 1 150 869.00 | 1 186 204.00 |
BZ Other receivables | 71 057.00 | | 71 057.00 | 71 057.00 |
CF Cash and cash equivalents | 1 034 969.00 | | 1 034 969.00 | 1 034 969.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 2 559 508.00 | 35 335.00 | 2 524 173.00 | 2 559 508.00 |
CO Grand total (0 to V) | 4 933 306.00 | 2 143 061.00 | 2 790 246.00 | 4 933 306.00 |
CP Shares due in less than one year | 35 620.00 | | | 35 620.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 151 161.00 | 151 161.00 | | 151 161.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 998 023.00 | 972 526.00 | | 998 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 379.00 | 25 496.00 | | 138 379.00 |
DL TOTAL (I) | 1 496 562.00 | 1 358 183.00 | | 1 496 562.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 864.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 327.00 | 417 058.00 | | 405 327.00 |
DX Trade payables and related accounts | 358 080.00 | 612 877.00 | | 358 080.00 |
DY Tax and social security liabilities | 510 605.00 | 579 152.00 | | 510 605.00 |
DZ Fixed asset liabilities and related accounts | 10 648.00 | 5 848.00 | | 10 648.00 |
EA Other liabilities | 8 314.00 | | | 8 314.00 |
EC TOTAL (IV) | 1 293 683.00 | 1 615 800.00 | | 1 293 683.00 |
EE Grand total (I to V) | 2 790 246.00 | 2 973 983.00 | | 2 790 246.00 |
EG Accrued income and payables due within one year | 1 293 683.00 | 1 615 800.00 | | 1 293 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 864.00 | | 709.00 |
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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 | 628.00 | | 628.00 | 628.00 |
FG Production sold - services | 4 837 459.00 | | 4 837 459.00 | 4 837 459.00 |
FJ Net sales | 4 838 087.00 | | 4 838 087.00 | 4 838 087.00 |
FM Inventory production | | | 153 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 872.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 5 012 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 673.00 | |
FV Inventory change (raw materials and supplies) | | | 33 080.00 | |
FW Other purchases and external expenses | | | 1 164 575.00 | |
FX Taxes, duties, and similar payments | | | 53 278.00 | |
FY Salaries and Wages | | | 1 084 645.00 | |
FZ Social Security Contributions | | | 706 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 477.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 4 855 959.00 | |
GG - OPERATING RESULT (I - II) | | | 157 035.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 8 406.00 | |
GU Total financial expenses (VI) | | | 8 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 872.00 | 326.00 | | 20 872.00 |
A2 TOTAL ASSETS | 13 610.00 | 13 209.00 | | 13 610.00 |
HB Exceptional income from capital transactions | 11 717.00 | 3 500.00 | | 11 717.00 |
HD Total exceptional income (VII) | 11 717.00 | 3 500.00 | | 11 717.00 |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 705.00 | 9 326.00 | | 7 705.00 |
HH Total exceptional expenses (VIII) | 7 795.00 | 9 776.00 | | 7 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 922.00 | -6 276.00 | | 3 922.00 |
HK Income tax | 14 201.00 | | | 14 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 740.00 | 4 663 727.00 | | 5 024 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 361.00 | 4 638 231.00 | | 4 886 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 379.00 | 25 496.00 | | 138 379.00 |
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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 | 2 386 008.00 | | 71 406.00 | 2 386 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 43 172.00 | |
I4 DECREASES Grand Total | | 83 615.00 | 2 373 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 015.00 | 2 320 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 657.00 | | 66 776.00 | 2 332 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 142.00 | | 4 629.00 | 43 142.00 |
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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 | 2 000 654.00 | 186 086.00 | 79 015.00 | 2 000 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 593.00 | 186 086.00 | 79 015.00 | 1 999 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 858.00 | 20 477.00 | | 14 858.00 |
7B Total provisions for depreciation | 14 858.00 | 20 477.00 | | 14 858.00 |
7C Grand total | 14 858.00 | 20 477.00 | | 14 858.00 |
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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 | 358 080.00 | 358 080.00 | | 358 080.00 |
8C Staff and Related Accounts | 116 352.00 | 116 352.00 | | 116 352.00 |
8D Social Security and Other Social Organizations | 178 777.00 | 178 777.00 | | 178 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 648.00 | 10 648.00 | | 10 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
UP Loans | 35 620.00 | 35 620.00 | | 35 620.00 |
UT Other financial assets | 6 988.00 | | | 6 988.00 |
UX Other trade receivables | 1 139 220.00 | | | 1 139 220.00 |
UZ Social Security, other social security organizations | 1 939.00 | | | 1 939.00 |
VA Doubtful or disputed receivables | 46 984.00 | | | 46 984.00 |
VB VAT | 21 019.00 | | | 21 019.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 405 327.00 | 405 327.00 | | 405 327.00 |
VM Income taxes | 46 099.00 | | | 46 099.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 11 195.00 | | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 063.00 | 1 304 076.00 | 6 988.00 | 1 311 063.00 |
VW VAT | 212 427.00 | 212 427.00 | | 212 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 683.00 | 1 293 683.00 | | 1 293 683.00 |
