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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 | 5 566.00 | 3 355.00 | 2 211.00 | 5 566.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 314 218.00 | 300 406.00 | 13 812.00 | 314 218.00 |
AT Other tangible assets | 68 183.00 | 60 328.00 | 7 856.00 | 68 183.00 |
AX Advances and down payments | 2 652.00 | | 2 652.00 | 2 652.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 405 915.00 | 364 089.00 | 41 826.00 | 405 915.00 |
BL Raw materials, supplies | 48 338.00 | | 48 338.00 | 48 338.00 |
BN Goods in progress | 11 458.00 | | 11 458.00 | 11 458.00 |
BX Customers and related accounts | 427 426.00 | 60 612.00 | 366 814.00 | 427 426.00 |
BZ Other receivables | 21 173.00 | | 21 173.00 | 21 173.00 |
CF Cash and cash equivalents | 101 844.00 | | 101 844.00 | 101 844.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 614 756.00 | 60 612.00 | 554 143.00 | 614 756.00 |
CO Grand total (0 to V) | 1 020 670.00 | 424 701.00 | 595 969.00 | 1 020 670.00 |
CR Shares due in more than one year | 54 387.00 | | | 54 387.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 988.00 | 988.00 | | 988.00 |
DH Retained earnings | 45 631.00 | | | 45 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 131.00 | 63 631.00 | | 114 131.00 |
DL TOTAL (I) | 336 751.00 | 240 619.00 | | 336 751.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 438.00 | 42 500.00 | | 35 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 1 003.00 | | 848.00 |
DX Trade payables and related accounts | 157 858.00 | 155 765.00 | | 157 858.00 |
DY Tax and social security liabilities | 55 075.00 | 52 973.00 | | 55 075.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 249 219.00 | 252 393.00 | | 249 219.00 |
EE Grand total (I to V) | 595 969.00 | 493 012.00 | | 595 969.00 |
EI Including equity loans | 848.00 | | | 848.00 |
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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 | 1 340 495.00 | 6 761.00 | 1 347 256.00 | 1 340 495.00 |
FJ Net sales | 1 340 495.00 | 6 761.00 | 1 347 256.00 | 1 340 495.00 |
FM Inventory production | | | 8 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 358 738.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 265 351.00 | |
FV Inventory change (raw materials and supplies) | | | -3 692.00 | |
FW Other purchases and external expenses | | | 484 732.00 | |
FX Taxes, duties, and similar payments | | | 26 507.00 | |
FY Salaries and Wages | | | 305 757.00 | |
FZ Social Security Contributions | | | 98 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 138.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 198 929.00 | |
GG - OPERATING RESULT (I - II) | | | 159 809.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 5 101.00 | | 90.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 423.00 | 5 101.00 | | 3 423.00 |
HE Exceptional expenses on management operations | 394.00 | 275.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 428.00 | 275.00 | | 10 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 005.00 | 4 825.00 | | -7 005.00 |
HK Income tax | 36 310.00 | 13 714.00 | | 36 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 735.00 | 1 036 125.00 | | 1 363 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 604.00 | 972 493.00 | | 1 249 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 131.00 | 63 631.00 | | 114 131.00 |
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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 | 404 939.00 | | 19 511.00 | 404 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 359.00 | 50.00 | |
I4 DECREASES Grand Total | | 18 536.00 | 405 915.00 | |
IO DECREASES Total including other intangible assets | | | 20 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177.00 | 385 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 661.00 | | 3 150.00 | 17 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 870.00 | | 16 361.00 | 369 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 409.00 | | | 17 409.00 |
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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 | 358 742.00 | 6 489.00 | 1 142.00 | 358 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | 939.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 327.00 | 5 550.00 | 1 142.00 | 356 327.00 |
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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 | | 10 000.00 | | |
6T Receivables | 45 475.00 | 15 138.00 | | 45 475.00 |
7B Total provisions for depreciation | 45 475.00 | 15 138.00 | | 45 475.00 |
7C Grand total | 45 475.00 | 25 138.00 | | 45 475.00 |
UE of which provisions and reversals: - Operating | | 15 138.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 157 858.00 | 157 858.00 | | 157 858.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 41 805.00 | 41 805.00 | | 41 805.00 |
8E Income Taxes | 5 870.00 | 5 870.00 | | 5 870.00 |
UX Other trade receivables | 373 039.00 | | | 373 039.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 237.00 | | | 1 237.00 |
VA Doubtful or disputed receivables | 54 387.00 | | | 54 387.00 |
VB VAT | 14 618.00 | | | 14 618.00 |
VH Loans with a maturity of more than one year at origin | 35 438.00 | 12 938.00 | 22 500.00 | 35 438.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | | | 4 318.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 115.00 | 398 728.00 | 54 387.00 | 453 115.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 219.00 | 226 719.00 | 22 500.00 | 249 219.00 |
