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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AH Goodwill | 51 040.00 | | 51 040.00 | 51 040.00 |
AR Technical installations, industrial equipment and tools | 280 616.00 | 231 818.00 | 48 798.00 | 280 616.00 |
AT Other tangible assets | 246 953.00 | 198 226.00 | 48 727.00 | 246 953.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 583 809.00 | 434 799.00 | 149 010.00 | 583 809.00 |
BL Raw materials, supplies | 25 039.00 | | 25 039.00 | 25 039.00 |
BN Goods in progress | 14 841.00 | | 14 841.00 | 14 841.00 |
BX Customers and related accounts | 147 357.00 | 4 509.00 | 142 848.00 | 147 357.00 |
BZ Other receivables | 48 984.00 | | 48 984.00 | 48 984.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 978.00 | | 128 978.00 | 128 978.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 367 990.00 | 4 509.00 | 363 481.00 | 367 990.00 |
CO Grand total (0 to V) | 951 799.00 | 439 308.00 | 512 492.00 | 951 799.00 |
CR Shares due in more than one year | 5 758.00 | | | 5 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 234 675.00 | 208 596.00 | | 234 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 921.00 | 61 079.00 | | 51 921.00 |
DL TOTAL (I) | 303 096.00 | 286 175.00 | | 303 096.00 |
DU Loans and Debts from Credit Institutions (3) | 54 955.00 | 56 435.00 | | 54 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515.00 | 2 256.00 | | 5 515.00 |
DX Trade payables and related accounts | 47 845.00 | 98 103.00 | | 47 845.00 |
DY Tax and social security liabilities | 98 055.00 | 118 773.00 | | 98 055.00 |
EA Other liabilities | 3 025.00 | 1 380.00 | | 3 025.00 |
EC TOTAL (IV) | 209 395.00 | 276 947.00 | | 209 395.00 |
EE Grand total (I to V) | 512 492.00 | 563 122.00 | | 512 492.00 |
EG Accrued income and payables due within one year | 183 561.00 | 248 395.00 | | 183 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 874 240.00 | | 874 240.00 | 874 240.00 |
FG Production sold - services | 94 267.00 | | 94 267.00 | 94 267.00 |
FJ Net sales | 968 507.00 | | 968 507.00 | 968 507.00 |
FM Inventory production | | | 14 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 989 338.00 | |
FU Purchases of raw materials and other supplies | | | 320 062.00 | |
FV Inventory change (raw materials and supplies) | | | -6 796.00 | |
FW Other purchases and external expenses | | | 126 940.00 | |
FX Taxes, duties, and similar payments | | | 12 461.00 | |
FY Salaries and Wages | | | 339 809.00 | |
FZ Social Security Contributions | | | 99 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 822.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 933 074.00 | |
GG - OPERATING RESULT (I - II) | | | 56 264.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 6 871.00 | | | 6 871.00 |
HD Total exceptional income (VII) | 6 888.00 | | | 6 888.00 |
HE Exceptional expenses on management operations | | 845.00 | | |
HF Exceptional expenses on capital transactions | 4 558.00 | 344.00 | | 4 558.00 |
HH Total exceptional expenses (VIII) | 4 558.00 | 1 189.00 | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | -1 189.00 | | 2 330.00 |
HK Income tax | 5 746.00 | 12 114.00 | | 5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 337.00 | 1 154 770.00 | | 996 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 415.00 | 1 093 691.00 | | 944 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 921.00 | 61 079.00 | | 51 921.00 |
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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 | 559 244.00 | | 33 377.00 | 559 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 445.00 | |
I4 DECREASES Grand Total | | 8 812.00 | 583 809.00 | |
IO DECREASES Total including other intangible assets | | | 55 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 449.00 | 527 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 795.00 | | | 55 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 641.00 | | 33 377.00 | 502 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 401 693.00 | 37 360.00 | 4 254.00 | 401 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 938.00 | 37 360.00 | 4 254.00 | 396 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 030.00 | 3 822.00 | 343.00 | 1 030.00 |
7B Total provisions for depreciation | 1 030.00 | 3 822.00 | 343.00 | 1 030.00 |
7C Grand total | 1 030.00 | 3 822.00 | 343.00 | 1 030.00 |
UE of which provisions and reversals: - Operating | | 3 822.00 | 343.00 | |
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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 | 47 845.00 | 47 845.00 | | 47 845.00 |
8C Staff and Related Accounts | 55 080.00 | 55 080.00 | | 55 080.00 |
8D Social Security and Other Social Organizations | 24 238.00 | 24 238.00 | | 24 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 141 598.00 | | | 141 598.00 |
UZ Social Security, other social security organizations | 1 149.00 | | | 1 149.00 |
VA Doubtful or disputed receivables | 5 758.00 | | | 5 758.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VC Group and associates | 29 654.00 | | | 29 654.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 54 885.00 | 29 051.00 | 25 834.00 | 54 885.00 |
VI Group and Associates | 5 515.00 | 5 515.00 | | 5 515.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 32 451.00 | | | 32 451.00 |
VP Miscellaneous | 13 852.00 | | | 13 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | | | 2 182.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 132.00 | 193 374.00 | 5 758.00 | 199 132.00 |
VW VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 395.00 | 183 561.00 | 25 834.00 | 209 395.00 |
