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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 | 589.00 | 589.00 | | 589.00 |
AP Buildings | 8 899.00 | 2 370.00 | 6 529.00 | 8 899.00 |
AR Technical installations, industrial equipment and tools | 97 209.00 | 59 204.00 | 38 004.00 | 97 209.00 |
AT Other tangible assets | 10 994.00 | 6 315.00 | 4 679.00 | 10 994.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 119 101.00 | 68 479.00 | 50 622.00 | 119 101.00 |
BL Raw materials, supplies | 14 038.00 | | 14 038.00 | 14 038.00 |
BN Goods in progress | 10 212.00 | | 10 212.00 | 10 212.00 |
BR Intermediate and finished products | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 163 260.00 | | 163 260.00 | 163 260.00 |
BZ Other receivables | 26 383.00 | | 26 383.00 | 26 383.00 |
CF Cash and cash equivalents | 150 366.00 | | 150 366.00 | 150 366.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 366 909.00 | | 366 909.00 | 366 909.00 |
CO Grand total (0 to V) | 486 009.00 | 68 479.00 | 417 531.00 | 486 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 97 223.00 | 55 267.00 | | 97 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 488.00 | 44 456.00 | | 43 488.00 |
DL TOTAL (I) | 168 211.00 | 127 223.00 | | 168 211.00 |
DU Loans and Debts from Credit Institutions (3) | 34 375.00 | 51 918.00 | | 34 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 233.00 | 14 308.00 | | 15 233.00 |
DX Trade payables and related accounts | 71 852.00 | 76 785.00 | | 71 852.00 |
DY Tax and social security liabilities | 127 860.00 | 93 717.00 | | 127 860.00 |
EA Other liabilities | | 1 446.00 | | |
EC TOTAL (IV) | 249 320.00 | 238 174.00 | | 249 320.00 |
EE Grand total (I to V) | 417 531.00 | 365 397.00 | | 417 531.00 |
EG Accrued income and payables due within one year | 231 465.00 | 213 082.00 | | 231 465.00 |
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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 | 916 631.00 | | 916 631.00 | 916 631.00 |
FJ Net sales | 916 631.00 | | 916 631.00 | 916 631.00 |
FM Inventory production | | | 4 248.00 | |
FO Operating subsidies | | | 12 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 940 112.00 | |
FU Purchases of raw materials and other supplies | | | 280 797.00 | |
FV Inventory change (raw materials and supplies) | | | -5 198.00 | |
FW Other purchases and external expenses | | | 245 690.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 248 888.00 | |
FZ Social Security Contributions | | | 72 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 017.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 873 998.00 | |
GG - OPERATING RESULT (I - II) | | | 66 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 492.00 | 5 107.00 | | 6 492.00 |
A2 TOTAL ASSETS | 20 234.00 | 22 833.00 | | 20 234.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HJ Employee participation in company results | 18 910.00 | 10 966.00 | | 18 910.00 |
HK Income tax | 2 360.00 | 6 477.00 | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 112.00 | 702 962.00 | | 940 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 624.00 | 658 505.00 | | 896 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 488.00 | 44 456.00 | | 43 488.00 |
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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 | 105 081.00 | | 14 019.00 | 105 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 119 101.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 542.00 | | 13 559.00 | 103 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 460.00 | 950.00 |
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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 | 45 462.00 | 23 017.00 | | 45 462.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 873.00 | 23 017.00 | | 44 873.00 |
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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 | 71 852.00 | 71 852.00 | | 71 852.00 |
8C Staff and Related Accounts | 39 010.00 | 39 010.00 | | 39 010.00 |
8D Social Security and Other Social Organizations | 44 241.00 | 44 241.00 | | 44 241.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 163 260.00 | | | 163 260.00 |
UY Staff and related accounts | 819.00 | | | 819.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 32 710.00 | 14 855.00 | 17 855.00 | 32 710.00 |
VH Loans with a maturity of more than one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VI Group and Associates | 15 233.00 | 15 233.00 | | 15 233.00 |
VJ Loans taken out during the year | 9 317.00 | | | 9 317.00 |
VK Loans repaid during the year | 26 860.00 | | | 26 860.00 |
VM Income taxes | 12 413.00 | | | 12 413.00 |
VP Miscellaneous | 11 235.00 | | | 11 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 525.00 | 191 115.00 | 1 410.00 | 192 525.00 |
VW VAT | 38 741.00 | 38 741.00 | | 38 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 320.00 | 231 465.00 | 17 855.00 | 249 320.00 |
