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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 | 17 982.00 | 14 354.00 | 3 628.00 | 17 982.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 24 380.00 | 24 380.00 | | 24 380.00 |
AR Technical installations, industrial equipment and tools | 300 205.00 | 190 300.00 | 109 905.00 | 300 205.00 |
AT Other tangible assets | 50 029.00 | 37 444.00 | 12 585.00 | 50 029.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 441 310.00 | 266 479.00 | 174 831.00 | 441 310.00 |
BL Raw materials, supplies | 29 715.00 | | 29 715.00 | 29 715.00 |
BX Customers and related accounts | 228 681.00 | 892.00 | 227 789.00 | 228 681.00 |
BZ Other receivables | 47 605.00 | | 47 605.00 | 47 605.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 302 980.00 | | 302 980.00 | 302 980.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 651 497.00 | 892.00 | 650 605.00 | 651 497.00 |
CO Grand total (0 to V) | 1 092 806.00 | 267 371.00 | 825 436.00 | 1 092 806.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 494 375.00 | | | 494 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 513.00 | | | 29 513.00 |
DL TOTAL (I) | 557 427.00 | | | 557 427.00 |
DU Loans and Debts from Credit Institutions (3) | 116 025.00 | | | 116 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 82 949.00 | | | 82 949.00 |
DY Tax and social security liabilities | 67 290.00 | | | 67 290.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 268 009.00 | | | 268 009.00 |
EE Grand total (I to V) | 825 436.00 | | | 825 436.00 |
EG Accrued income and payables due within one year | 187 085.00 | | | 187 085.00 |
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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 | 890.00 | | 890.00 | 890.00 |
FG Production sold - services | 833 100.00 | 71 315.00 | 904 416.00 | 833 100.00 |
FJ Net sales | 833 990.00 | 71 315.00 | 905 306.00 | 833 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 906 533.00 | |
FU Purchases of raw materials and other supplies | | | 187 769.00 | |
FV Inventory change (raw materials and supplies) | | | -9 744.00 | |
FW Other purchases and external expenses | | | 332 883.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 260 418.00 | |
FZ Social Security Contributions | | | 63 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 058.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 875 597.00 | |
GG - OPERATING RESULT (I - II) | | | 30 936.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 2 494.00 | | | 2 494.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 971.00 | | | 910 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 458.00 | | | 881 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 513.00 | | | 29 513.00 |
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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 | 433 381.00 | | 20 247.00 | 433 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 12 318.00 | 441 310.00 | |
IO DECREASES Total including other intangible assets | | | 65 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 318.00 | 374 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 412.00 | | 570.00 | 65 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 256.00 | | 19 677.00 | 367 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 240 244.00 | 36 058.00 | 9 824.00 | 240 244.00 |
PE DEPRECIATION Total including other intangible assets | 12 285.00 | 2 069.00 | | 12 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 959.00 | 33 990.00 | 9 824.00 | 227 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | | | 892.00 |
7B Total provisions for depreciation | 892.00 | | | 892.00 |
7C Grand total | 892.00 | | | 892.00 |
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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 | 82 949.00 | 82 949.00 | | 82 949.00 |
8C Staff and Related Accounts | 39 329.00 | 39 329.00 | | 39 329.00 |
8D Social Security and Other Social Organizations | 18 268.00 | 18 268.00 | | 18 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 481.00 | | | 481.00 |
UX Other trade receivables | 227 611.00 | | | 227 611.00 |
VA Doubtful or disputed receivables | 1 070.00 | | | 1 070.00 |
VB VAT | 4 516.00 | | | 4 516.00 |
VC Group and associates | 10 069.00 | | | 10 069.00 |
VH Loans with a maturity of more than one year at origin | 116 025.00 | 35 102.00 | 80 924.00 | 116 025.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 34 471.00 | | | 34 471.00 |
VM Income taxes | 21 936.00 | | | 21 936.00 |
VP Miscellaneous | 7 960.00 | | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | | | 3 124.00 |
VS Prepaid expenses | 2 516.00 | | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 283.00 | 278 802.00 | 481.00 | 279 283.00 |
VW VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 009.00 | 187 085.00 | 80 924.00 | 268 009.00 |
