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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 | 21 239.00 | 13 463.00 | 7 776.00 | 21 239.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 244 977.00 | 148 649.00 | 96 328.00 | 244 977.00 |
AT Other tangible assets | 91 474.00 | 59 727.00 | 31 747.00 | 91 474.00 |
BH Other financial assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BJ TOTAL (I) | 408 986.00 | 221 839.00 | 187 147.00 | 408 986.00 |
BL Raw materials, supplies | 42 576.00 | | 42 576.00 | 42 576.00 |
BN Goods in progress | 13 485.00 | | 13 485.00 | 13 485.00 |
BX Customers and related accounts | 463 290.00 | | 463 290.00 | 463 290.00 |
BZ Other receivables | 39 101.00 | | 39 101.00 | 39 101.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 28 901.00 | | 28 901.00 | 28 901.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 590 500.00 | | 590 500.00 | 590 500.00 |
CO Grand total (0 to V) | 999 485.00 | 221 839.00 | 777 647.00 | 999 485.00 |
CP Shares due in less than one year | 6 296.00 | | | 6 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 219 692.00 | 184 120.00 | | 219 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 554.00 | 60 572.00 | | 80 554.00 |
DJ Investment subsidies | | 124 482.00 | | |
DL TOTAL (I) | 311 246.00 | 380 174.00 | | 311 246.00 |
DU Loans and Debts from Credit Institutions (3) | 98 394.00 | 336 902.00 | | 98 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 3 148.00 | | 2 049.00 |
DX Trade payables and related accounts | 208 756.00 | 138 520.00 | | 208 756.00 |
DY Tax and social security liabilities | 142 222.00 | 193 780.00 | | 142 222.00 |
EB Prepaid income (2) | 14 981.00 | 25 373.00 | | 14 981.00 |
EC TOTAL (IV) | 466 401.00 | 697 723.00 | | 466 401.00 |
EE Grand total (I to V) | 777 647.00 | 1 077 897.00 | | 777 647.00 |
EG Accrued income and payables due within one year | 419 448.00 | 448 400.00 | | 419 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 848 320.00 | | 1 848 320.00 | 1 848 320.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 1 848 970.00 | | 1 848 970.00 | 1 848 970.00 |
FM Inventory production | | | 13 485.00 | |
FO Operating subsidies | | | 16 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 882 707.00 | |
FU Purchases of raw materials and other supplies | | | 458 874.00 | |
FV Inventory change (raw materials and supplies) | | | -6 384.00 | |
FW Other purchases and external expenses | | | 544 072.00 | |
FX Taxes, duties, and similar payments | | | 24 323.00 | |
FY Salaries and Wages | | | 549 530.00 | |
FZ Social Security Contributions | | | 187 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 418.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 1 803 927.00 | |
GG - OPERATING RESULT (I - II) | | | 78 780.00 | |
GR Interest and similar expenses | | | 16 843.00 | |
GU Total financial expenses (VI) | | | 16 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 363.00 | | |
HB Exceptional income from capital transactions | 449 482.00 | 10 116.00 | | 449 482.00 |
HD Total exceptional income (VII) | 449 482.00 | 13 479.00 | | 449 482.00 |
HE Exceptional expenses on management operations | 444.00 | 232.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 418 058.00 | | | 418 058.00 |
HH Total exceptional expenses (VIII) | 418 502.00 | 232.00 | | 418 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 980.00 | 13 248.00 | | 30 980.00 |
HK Income tax | 12 363.00 | 3 969.00 | | 12 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 189.00 | 1 870 270.00 | | 2 332 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 635.00 | 1 809 697.00 | | 2 251 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 554.00 | 60 572.00 | | 80 554.00 |
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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 | 934 230.00 | | 108 051.00 | 934 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 296.00 | |
I4 DECREASES Grand Total | | 633 296.00 | 408 986.00 | |
IO DECREASES Total including other intangible assets | | | 66 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633 296.00 | 336 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 195.00 | | 9 044.00 | 57 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 119.00 | | 94 627.00 | 875 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | | 4 380.00 | 1 916.00 |
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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 | 392 658.00 | 44 418.00 | 215 237.00 | 392 658.00 |
PE DEPRECIATION Total including other intangible assets | 12 195.00 | 1 267.00 | | 12 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 463.00 | 43 150.00 | 215 237.00 | 380 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 208 756.00 | 208 756.00 | | 208 756.00 |
8C Staff and Related Accounts | 79 599.00 | 79 599.00 | | 79 599.00 |
8D Social Security and Other Social Organizations | 54 738.00 | 54 738.00 | | 54 738.00 |
8L Deferred income | 14 981.00 | 14 981.00 | | 14 981.00 |
UT Other financial assets | 6 296.00 | 6 296.00 | | 6 296.00 |
UX Other trade receivables | 463 290.00 | | | 463 290.00 |
VB VAT | 12 543.00 | | | 12 543.00 |
VG Loans with a maturity of up to one year at origin | 70 091.00 | 51 068.00 | | 70 091.00 |
VH Loans with a maturity of more than one year at origin | 28 303.00 | 372.00 | 27 931.00 | 28 303.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VJ Loans taken out during the year | 82 066.00 | | | 82 066.00 |
VK Loans repaid during the year | 284 219.00 | | | 284 219.00 |
VM Income taxes | 23 398.00 | | | 23 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | | | 3 160.00 |
VS Prepaid expenses | 2 984.00 | | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 672.00 | 511 672.00 | | 511 672.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 401.00 | 419 448.00 | 27 931.00 | 466 401.00 |
