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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 | 826 328.00 | 755 471.00 | 70 856.00 | 826 328.00 |
AP Buildings | 31 985.00 | 29 840.00 | 2 145.00 | 31 985.00 |
AR Technical installations, industrial equipment and tools | 212 970.00 | 186 790.00 | 26 179.00 | 212 970.00 |
AT Other tangible assets | 129 001.00 | 116 596.00 | 12 404.00 | 129 001.00 |
BF Loans | 3 435.00 | | 3 435.00 | 3 435.00 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 1 212 073.00 | 1 088 698.00 | 123 374.00 | 1 212 073.00 |
BL Raw materials, supplies | 58 658.00 | | 58 658.00 | 58 658.00 |
BN Goods in progress | 59 901.00 | | 59 901.00 | 59 901.00 |
BX Customers and related accounts | 714 855.00 | | 714 855.00 | 714 855.00 |
BZ Other receivables | 147 257.00 | | 147 257.00 | 147 257.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 598 362.00 | | 598 362.00 | 598 362.00 |
CH Prepaid expenses | 60 743.00 | | 60 743.00 | 60 743.00 |
CJ TOTAL (II) | 1 759 777.00 | | 1 759 777.00 | 1 759 777.00 |
CO Grand total (0 to V) | 2 971 851.00 | 1 088 698.00 | 1 883 152.00 | 2 971 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DG Other reserves | 453 587.00 | | | 453 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 766.00 | | | 132 766.00 |
DL TOTAL (I) | 737 054.00 | | | 737 054.00 |
DU Loans and Debts from Credit Institutions (3) | 124 006.00 | | | 124 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 588.00 | | | 60 588.00 |
DX Trade payables and related accounts | 189 699.00 | | | 189 699.00 |
DY Tax and social security liabilities | 678 195.00 | | | 678 195.00 |
EA Other liabilities | 22 657.00 | | | 22 657.00 |
EB Prepaid income (2) | 70 950.00 | | | 70 950.00 |
EC TOTAL (IV) | 1 146 098.00 | | | 1 146 098.00 |
EE Grand total (I to V) | 1 883 152.00 | | | 1 883 152.00 |
EG Accrued income and payables due within one year | 1 089 126.00 | | | 1 089 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 3 184 888.00 | 729 482.00 | 3 914 370.00 | 3 184 888.00 |
FJ Net sales | 3 184 888.00 | 729 482.00 | 3 914 370.00 | 3 184 888.00 |
FM Inventory production | | | 2 288.00 | |
FO Operating subsidies | | | 16 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 101.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 998 681.00 | |
FU Purchases of raw materials and other supplies | | | 340 923.00 | |
FV Inventory change (raw materials and supplies) | | | 69 629.00 | |
FW Other purchases and external expenses | | | 760 250.00 | |
FX Taxes, duties, and similar payments | | | 80 302.00 | |
FY Salaries and Wages | | | 1 721 593.00 | |
FZ Social Security Contributions | | | 802 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 245.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 3 844 540.00 | |
GG - OPERATING RESULT (I - II) | | | 154 141.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 101.00 | | | 65 101.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 8 518.00 | | | 8 518.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 9 468.00 | | | 9 468.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 554.00 | | | 7 554.00 |
HJ Employee participation in company results | 24 182.00 | | | 24 182.00 |
HK Income tax | 4 271.00 | | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 598.00 | | | 4 009 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 831.00 | | | 3 876 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 766.00 | | | 132 766.00 |
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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 | 1 168 012.00 | | 49 641.00 | 1 168 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 015.00 | 11 789.00 | |
I4 DECREASES Grand Total | | 5 580.00 | 1 212 073.00 | |
IO DECREASES Total including other intangible assets | | | 826 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 565.00 | 373 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 008.00 | | 31 320.00 | 795 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 308.00 | | 14 213.00 | 362 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 695.00 | | 4 108.00 | 10 695.00 |
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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 | 1 023 018.00 | 68 245.00 | 2 565.00 | 1 023 018.00 |
PE DEPRECIATION Total including other intangible assets | 707 466.00 | 48 005.00 | | 707 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 552.00 | 20 239.00 | 2 565.00 | 315 552.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 189 699.00 | 189 699.00 | | 189 699.00 |
8C Staff and Related Accounts | 256 074.00 | 256 074.00 | | 256 074.00 |
8D Social Security and Other Social Organizations | 252 331.00 | 252 331.00 | | 252 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 657.00 | 22 657.00 | | 22 657.00 |
8L Deferred income | 70 950.00 | 70 950.00 | | 70 950.00 |
UP Loans | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 8 354.00 | | | 8 354.00 |
UX Other trade receivables | 714 855.00 | | | 714 855.00 |
UY Staff and related accounts | 3 168.00 | | | 3 168.00 |
UZ Social Security, other social security organizations | 31 616.00 | | | 31 616.00 |
VB VAT | 8 968.00 | | | 8 968.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 123 345.00 | 66 372.00 | 56 972.00 | 123 345.00 |
VI Group and Associates | 60 552.00 | 60 552.00 | | 60 552.00 |
VK Loans repaid during the year | 84 482.00 | | | 84 482.00 |
VM Income taxes | 94 395.00 | | | 94 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 343.00 | 56 343.00 | | 56 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 109.00 | | | 9 109.00 |
VS Prepaid expenses | 60 743.00 | | | 60 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 645.00 | 926 290.00 | 8 354.00 | 934 645.00 |
VW VAT | 113 445.00 | 113 445.00 | | 113 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 098.00 | 1 089 126.00 | 56 972.00 | 1 146 098.00 |
