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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 | 6 834.00 | 6 823.00 | 11.00 | 6 834.00 |
AR Technical installations, industrial equipment and tools | 134 085.00 | 124 627.00 | 9 458.00 | 134 085.00 |
AT Other tangible assets | 292 407.00 | 255 886.00 | 36 521.00 | 292 407.00 |
BF Loans | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 29 708.00 | | 29 708.00 | 29 708.00 |
BJ TOTAL (I) | 465 511.00 | 387 336.00 | 78 175.00 | 465 511.00 |
BL Raw materials, supplies | 12 976.00 | | 12 976.00 | 12 976.00 |
BT Goods | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 40 894.00 | | 40 894.00 | 40 894.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 141 571.00 | | 141 571.00 | 141 571.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 291 144.00 | | 291 144.00 | 291 144.00 |
CO Grand total (0 to V) | 756 655.00 | 387 336.00 | 369 319.00 | 756 655.00 |
CU Other investments | 2 093.00 | | 2 093.00 | 2 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 71 164.00 | 4 335.00 | | 71 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 862.00 | 66 829.00 | | 58 862.00 |
DL TOTAL (I) | 137 726.00 | 78 864.00 | | 137 726.00 |
DU Loans and Debts from Credit Institutions (3) | 28 904.00 | 66 759.00 | | 28 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 449.00 | 5 080.00 | | 7 449.00 |
DX Trade payables and related accounts | 88 597.00 | 83 290.00 | | 88 597.00 |
DY Tax and social security liabilities | 106 643.00 | 113 647.00 | | 106 643.00 |
EC TOTAL (IV) | 231 593.00 | 268 777.00 | | 231 593.00 |
EE Grand total (I to V) | 369 319.00 | 347 641.00 | | 369 319.00 |
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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 | 1 721.00 | | 1 721.00 | 1 721.00 |
FD Production sold - goods | 1 448 923.00 | | 1 448 923.00 | 1 448 923.00 |
FG Production sold - services | 1 296.00 | | 1 296.00 | 1 296.00 |
FJ Net sales | 1 451 939.00 | | 1 451 939.00 | 1 451 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 882.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 468 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 220.00 | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 385 930.00 | |
FV Inventory change (raw materials and supplies) | | | -1 554.00 | |
FW Other purchases and external expenses | | | 382 006.00 | |
FX Taxes, duties, and similar payments | | | 16 891.00 | |
FY Salaries and Wages | | | 424 690.00 | |
FZ Social Security Contributions | | | 116 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GE Other Expenses | | | 66 607.00 | |
GF Total Operating Expenses (II) | | | 1 403 509.00 | |
GG - OPERATING RESULT (I - II) | | | 64 841.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 705.00 | 3 823.00 | | 1 705.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 538.00 | 18 823.00 | | 2 538.00 |
HE Exceptional expenses on management operations | 129.00 | 30.00 | | 129.00 |
HG Exceptional depreciation and provisions | | 810.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 840.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409.00 | 17 983.00 | | 2 409.00 |
HK Income tax | 7 663.00 | -999.00 | | 7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 107.00 | 1 460 052.00 | | 1 471 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 245.00 | 1 393 224.00 | | 1 412 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 862.00 | 66 829.00 | | 58 862.00 |
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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 | 451 824.00 | | 18 293.00 | 451 824.00 |
I3 DECREASES Total Financial Fixed Assets | | -94.00 | 32 185.00 | |
I4 DECREASES Grand Total | | 4 606.00 | 465 511.00 | |
IO DECREASES Total including other intangible assets | | | 6 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 701.00 | 426 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 777.00 | | 56.00 | 6 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 956.00 | | 16 237.00 | 414 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 091.00 | | 2 000.00 | 30 091.00 |
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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 | 381 276.00 | 10 844.00 | 4 784.00 | 381 276.00 |
PE DEPRECIATION Total including other intangible assets | 6 777.00 | 45.00 | | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 498.00 | 10 799.00 | 4 784.00 | 374 498.00 |
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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 | 88 597.00 | 88 597.00 | | 88 597.00 |
8C Staff and Related Accounts | 53 374.00 | 53 374.00 | | 53 374.00 |
8D Social Security and Other Social Organizations | 36 862.00 | 36 862.00 | | 36 862.00 |
UP Loans | 385.00 | | | 385.00 |
UT Other financial assets | 29 708.00 | | | 29 708.00 |
UX Other trade receivables | 154.00 | | | 154.00 |
UY Staff and related accounts | 53 374.00 | | | 53 374.00 |
UZ Social Security, other social security organizations | 36 862.00 | | | 36 862.00 |
VB VAT | 4 717.00 | | | 4 717.00 |
VC Group and associates | 7 449.00 | | | 7 449.00 |
VH Loans with a maturity of more than one year at origin | 28 904.00 | 9 003.00 | 19 901.00 | 28 904.00 |
VI Group and Associates | 7 449.00 | 7 449.00 | | 7 449.00 |
VK Loans repaid during the year | 18 508.00 | | | 18 508.00 |
VM Income taxes | 13 106.00 | | | 13 106.00 |
VN Other taxes, similar payments | 11 689.00 | | | 11 689.00 |
VP Miscellaneous | 19 761.00 | | | 19 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 689.00 | 11 689.00 | | 11 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | | | 4 640.00 |
VS Prepaid expenses | 5 365.00 | | | 5 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 593.00 | 211 692.00 | 19 901.00 | 231 593.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 593.00 | 211 692.00 | 19 901.00 | 231 593.00 |
