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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AP Buildings | 104 080.00 | 100 155.00 | 3 925.00 | 104 080.00 |
AR Technical installations, industrial equipment and tools | 636 781.00 | 351 624.00 | 285 157.00 | 636 781.00 |
AT Other tangible assets | 108 505.00 | 104 993.00 | 3 512.00 | 108 505.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 1 014 913.00 | 560 573.00 | 454 340.00 | 1 014 913.00 |
BL Raw materials, supplies | 14 504.00 | | 14 504.00 | 14 504.00 |
BX Customers and related accounts | 140 144.00 | 44 724.00 | 95 420.00 | 140 144.00 |
BZ Other receivables | 32 129.00 | | 32 129.00 | 32 129.00 |
CD Marketable securities | 114 790.00 | | 114 790.00 | 114 790.00 |
CF Cash and cash equivalents | 536 602.00 | | 536 602.00 | 536 602.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 838 515.00 | 44 724.00 | 793 791.00 | 838 515.00 |
CO Grand total (0 to V) | 1 853 428.00 | 605 297.00 | 1 248 131.00 | 1 853 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 249 873.00 | 249 822.00 | | 249 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 123.00 | 74 051.00 | | 89 123.00 |
DJ Investment subsidies | 28 549.00 | 32 981.00 | | 28 549.00 |
DL TOTAL (I) | 477 546.00 | 466 855.00 | | 477 546.00 |
DU Loans and Debts from Credit Institutions (3) | 339 905.00 | 413 137.00 | | 339 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 456.00 | 46 146.00 | | 74 456.00 |
DX Trade payables and related accounts | 228 300.00 | 152 246.00 | | 228 300.00 |
DY Tax and social security liabilities | 127 514.00 | 119 086.00 | | 127 514.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 770 586.00 | 730 614.00 | | 770 586.00 |
EE Grand total (I to V) | 1 248 131.00 | 1 197 469.00 | | 1 248 131.00 |
EG Accrued income and payables due within one year | 500 875.00 | 404 224.00 | | 500 875.00 |
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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 | 936 828.00 | 137 371.00 | 1 074 199.00 | 936 828.00 |
FJ Net sales | 936 828.00 | 137 371.00 | 1 074 199.00 | 936 828.00 |
FO Operating subsidies | | | 1 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 076 134.00 | |
FU Purchases of raw materials and other supplies | | | 114 203.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 411 652.00 | |
FX Taxes, duties, and similar payments | | | 15 445.00 | |
FY Salaries and Wages | | | 220 133.00 | |
FZ Social Security Contributions | | | 114 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 955 031.00 | |
GG - OPERATING RESULT (I - II) | | | 121 103.00 | |
GL Other interest and similar income | | | 4 337.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GR Interest and similar expenses | | | 8 908.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 117.00 | | |
A2 TOTAL ASSETS | 41 928.00 | 32 747.00 | | 41 928.00 |
HA Exceptional income from management transactions | 96.00 | 149.00 | | 96.00 |
HB Exceptional income from capital transactions | 4 925.00 | 4 925.00 | | 4 925.00 |
HD Total exceptional income (VII) | 5 021.00 | 5 074.00 | | 5 021.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021.00 | 5 029.00 | | 5 021.00 |
HJ Employee participation in company results | 18 179.00 | 14 465.00 | | 18 179.00 |
HK Income tax | 14 251.00 | 9 236.00 | | 14 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 492.00 | 1 105 401.00 | | 1 085 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 368.00 | 1 031 351.00 | | 996 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 123.00 | 74 051.00 | | 89 123.00 |
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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 | 1 014 911.00 | | 652.00 | 1 014 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 7 011.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 014 913.00 | |
IO DECREASES Total including other intangible assets | | | 158 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 536.00 | | | 158 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 366.00 | | | 849 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 009.00 | | 652.00 | 7 009.00 |
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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 | 480 991.00 | 79 582.00 | | 480 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 191.00 | 79 582.00 | | 477 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 724.00 | | | 44 724.00 |
7B Total provisions for depreciation | 44 724.00 | | | 44 724.00 |
7C Grand total | 44 724.00 | | | 44 724.00 |
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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 | 228 300.00 | 228 300.00 | | 228 300.00 |
8C Staff and Related Accounts | 33 613.00 | 33 613.00 | | 33 613.00 |
8D Social Security and Other Social Organizations | 58 795.00 | 58 795.00 | | 58 795.00 |
8E Income Taxes | 4 385.00 | 4 385.00 | | 4 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 6 880.00 | | | 6 880.00 |
UX Other trade receivables | 140 144.00 | | | 140 144.00 |
UY Staff and related accounts | 748.00 | | | 748.00 |
UZ Social Security, other social security organizations | 4 440.00 | | | 4 440.00 |
VB VAT | 16 723.00 | | | 16 723.00 |
VH Loans with a maturity of more than one year at origin | 339 905.00 | 70 194.00 | 248 171.00 | 339 905.00 |
VI Group and Associates | 74 456.00 | 74 456.00 | | 74 456.00 |
VK Loans repaid during the year | 73 159.00 | | | 73 159.00 |
VP Miscellaneous | 8 898.00 | | | 8 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 499.00 | 172 619.00 | 6 880.00 | 179 499.00 |
VW VAT | 30 721.00 | 30 721.00 | | 30 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 586.00 | 500 875.00 | 248 171.00 | 770 586.00 |
