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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 | 22 731.00 | 22 731.00 | | 22 731.00 |
AJ Other Intangible Assets | 1 004 029.00 | | 1 004 029.00 | 1 004 029.00 |
AP Buildings | 1 239 387.00 | 634 506.00 | 604 881.00 | 1 239 387.00 |
AR Technical installations, industrial equipment and tools | 228 479.00 | 221 245.00 | 7 234.00 | 228 479.00 |
AT Other tangible assets | 159 806.00 | 100 712.00 | 59 094.00 | 159 806.00 |
BH Other financial assets | 97 393.00 | | 97 393.00 | 97 393.00 |
BJ TOTAL (I) | 2 751 825.00 | 979 194.00 | 1 772 631.00 | 2 751 825.00 |
BL Raw materials, supplies | 5 205.00 | | 5 205.00 | 5 205.00 |
BX Customers and related accounts | 96 054.00 | 1 622.00 | 94 432.00 | 96 054.00 |
BZ Other receivables | 13 930.00 | | 13 930.00 | 13 930.00 |
CD Marketable securities | 402 485.00 | | 402 485.00 | 402 485.00 |
CF Cash and cash equivalents | 350 423.00 | | 350 423.00 | 350 423.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 878 816.00 | 1 622.00 | 877 195.00 | 878 816.00 |
CO Grand total (0 to V) | 3 630 641.00 | 980 816.00 | 2 649 826.00 | 3 630 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 741 811.00 | 1 496 863.00 | | 1 741 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 727.00 | 244 948.00 | | 300 727.00 |
DL TOTAL (I) | 2 075 538.00 | 1 774 811.00 | | 2 075 538.00 |
DU Loans and Debts from Credit Institutions (3) | 152 524.00 | 283 814.00 | | 152 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 082.00 | 17 806.00 | | 12 082.00 |
DX Trade payables and related accounts | 231 015.00 | 245 328.00 | | 231 015.00 |
DY Tax and social security liabilities | 175 589.00 | 165 785.00 | | 175 589.00 |
DZ Fixed asset liabilities and related accounts | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 574 288.00 | 712 733.00 | | 574 288.00 |
EE Grand total (I to V) | 2 649 826.00 | 2 487 545.00 | | 2 649 826.00 |
EG Accrued income and payables due within one year | 545 237.00 | 561 022.00 | | 545 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 496.00 | | 531.00 |
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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 | 4 323 289.00 | | 4 323 289.00 | 4 323 289.00 |
FJ Net sales | 4 323 289.00 | | 4 323 289.00 | 4 323 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 025.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 4 357 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 734.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 1 009 248.00 | |
FX Taxes, duties, and similar payments | | | 99 782.00 | |
FY Salaries and Wages | | | 1 389 782.00 | |
FZ Social Security Contributions | | | 271 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 622.00 | |
GE Other Expenses | | | 28 601.00 | |
GF Total Operating Expenses (II) | | | 3 927 917.00 | |
GG - OPERATING RESULT (I - II) | | | 429 610.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 343.00 | 16 144.00 | | 15 343.00 |
HA Exceptional income from management transactions | 558.00 | 13 356.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 13 356.00 | | 558.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 2 863.00 | 1 099.00 | | 2 863.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | 1 099.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | 12 256.00 | | -2 499.00 |
HK Income tax | 123 226.00 | 96 017.00 | | 123 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 360 569.00 | 4 127 420.00 | | 4 360 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 842.00 | 3 882 473.00 | | 4 059 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 727.00 | 244 948.00 | | 300 727.00 |
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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 | 2 746 267.00 | | 17 175.00 | 2 746 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 393.00 | |
I4 DECREASES Grand Total | | 11 617.00 | 2 751 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 617.00 | 1 627 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 761.00 | | | 1 026 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 114.00 | | 17 175.00 | 1 622 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 393.00 | | | 97 393.00 |
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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 | 899 376.00 | 88 572.00 | 8 753.00 | 899 376.00 |
PE DEPRECIATION Total including other intangible assets | 18 949.00 | 3 782.00 | | 18 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 426.00 | 84 789.00 | 8 753.00 | 880 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 682.00 | 1 622.00 | 18 682.00 | 18 682.00 |
7B Total provisions for depreciation | 18 682.00 | 1 622.00 | 18 682.00 | 18 682.00 |
7C Grand total | 18 682.00 | 1 622.00 | 18 682.00 | 18 682.00 |
UE of which provisions and reversals: - Operating | | 1 622.00 | 18 682.00 | |
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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 | 231 015.00 | 231 015.00 | | 231 015.00 |
8C Staff and Related Accounts | 68 697.00 | 68 697.00 | | 68 697.00 |
8D Social Security and Other Social Organizations | 82 076.00 | 82 076.00 | | 82 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 97 393.00 | | | 97 393.00 |
UX Other trade receivables | 94 432.00 | | | 94 432.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 6 395.00 | | | 6 395.00 |
VA Doubtful or disputed receivables | 1 622.00 | | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 151 994.00 | 122 942.00 | 29 051.00 | 151 994.00 |
VI Group and Associates | 12 082.00 | 12 082.00 | | 12 082.00 |
VK Loans repaid during the year | 131 104.00 | | | 131 104.00 |
VM Income taxes | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 816.00 | 24 816.00 | | 24 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | | | 2 291.00 |
VS Prepaid expenses | 10 720.00 | | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 097.00 | 120 704.00 | 97 393.00 | 218 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 288.00 | 545 237.00 | 29 051.00 | 574 288.00 |
