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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 258 896.00 | | 258 896.00 | 258 896.00 |
AR Technical installations, industrial equipment and tools | 3 219.00 | 623.00 | 2 596.00 | 3 219.00 |
AT Other tangible assets | 198 663.00 | 140 042.00 | 58 621.00 | 198 663.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 465 477.00 | 141 264.00 | 324 213.00 | 465 477.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 766 429.00 | | 766 429.00 | 766 429.00 |
BZ Other receivables | 93 022.00 | | 93 022.00 | 93 022.00 |
CD Marketable securities | 472 004.00 | | 472 004.00 | 472 004.00 |
CF Cash and cash equivalents | 2 124 327.00 | | 2 124 327.00 | 2 124 327.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 3 457 683.00 | | 3 457 683.00 | 3 457 683.00 |
CO Grand total (0 to V) | 3 923 160.00 | 141 264.00 | 3 781 896.00 | 3 923 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 335.00 | 140 335.00 | | 140 335.00 |
DD Legal reserve (1) | 14 034.00 | 14 034.00 | | 14 034.00 |
DH Retained earnings | 1 402 842.00 | 838 817.00 | | 1 402 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 645.00 | 564 025.00 | | 603 645.00 |
DL TOTAL (I) | 2 160 855.00 | 1 557 211.00 | | 2 160 855.00 |
DP Provisions for Risks | 9 300.00 | | | 9 300.00 |
DR TOTAL (IV) | 9 300.00 | | | 9 300.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 89.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 737.00 | | | 463 737.00 |
DX Trade payables and related accounts | 390 507.00 | 343 128.00 | | 390 507.00 |
DY Tax and social security liabilities | 651 606.00 | 614 699.00 | | 651 606.00 |
EA Other liabilities | 2 647.00 | 5 756.00 | | 2 647.00 |
EB Prepaid income (2) | 103 119.00 | 54 294.00 | | 103 119.00 |
EC TOTAL (IV) | 1 611 740.00 | 1 017 967.00 | | 1 611 740.00 |
EE Grand total (I to V) | 3 781 896.00 | 2 575 177.00 | | 3 781 896.00 |
EG Accrued income and payables due within one year | 1 611 740.00 | 1 017 967.00 | | 1 611 740.00 |
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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 | 4 147 961.00 | | 4 147 961.00 | 4 147 961.00 |
FJ Net sales | 4 147 961.00 | | 4 147 961.00 | 4 147 961.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 160 095.00 | |
FU Purchases of raw materials and other supplies | | | 696 128.00 | |
FV Inventory change (raw materials and supplies) | | | 18 920.00 | |
FW Other purchases and external expenses | | | 1 219 177.00 | |
FX Taxes, duties, and similar payments | | | 41 869.00 | |
FY Salaries and Wages | | | 949 580.00 | |
FZ Social Security Contributions | | | 320 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 249.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 3 280 072.00 | |
GG - OPERATING RESULT (I - II) | | | 880 023.00 | |
GL Other interest and similar income | | | 5 280.00 | |
GP Total financial income (V) | | | 5 280.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 598.00 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 11 098.00 | | |
HE Exceptional expenses on management operations | 1 014.00 | 8 453.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | | 6 814.00 | | |
HH Total exceptional expenses (VIII) | 1 014.00 | 15 267.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -4 169.00 | | -1 014.00 |
HK Income tax | 280 625.00 | 249 382.00 | | 280 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 375.00 | 4 120 435.00 | | 4 165 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 730.00 | 3 556 411.00 | | 3 561 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 645.00 | 564 025.00 | | 603 645.00 |
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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 | 192 671.00 | | 739 093.00 | 192 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 287.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 466 287.00 | 465 477.00 | |
IO DECREASES Total including other intangible assets | | | 259 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | 258 896.00 | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 772.00 | | 11 111.00 | 190 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 469 087.00 | 1 300.00 |
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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 | 102 959.00 | 38 305.00 | | 102 959.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 164.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 524.00 | 38 141.00 | | 102 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 300.00 | | |
7C Grand total | | 9 300.00 | | |
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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 | 390 507.00 | 390 507.00 | | 390 507.00 |
8C Staff and Related Accounts | 257 362.00 | 257 362.00 | | 257 362.00 |
8D Social Security and Other Social Organizations | 235 089.00 | 235 089.00 | | 235 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
8L Deferred income | 103 119.00 | 103 119.00 | | 103 119.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 766 429.00 | 766 429.00 | | 766 429.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 12 282.00 | 12 282.00 | | 12 282.00 |
VB VAT | 44 315.00 | 44 315.00 | | 44 315.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 463 737.00 | 463 737.00 | | 463 737.00 |
VM Income taxes | 10 624.00 | 10 624.00 | | 10 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 801.00 | 18 801.00 | | 18 801.00 |
VS Prepaid expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 452.00 | 861 352.00 | 4 100.00 | 865 452.00 |
VW VAT | 157 709.00 | 157 709.00 | | 157 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 740.00 | 1 611 740.00 | | 1 611 740.00 |
