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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 | 42 746.00 | 20 988.00 | 21 758.00 | 42 746.00 |
AH Goodwill | 114 485.00 | | 114 485.00 | 114 485.00 |
AP Buildings | 322 738.00 | 306 733.00 | 16 005.00 | 322 738.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 327 608.00 | 176 012.00 | 151 595.00 | 327 608.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 821 878.00 | 507 733.00 | 314 144.00 | 821 878.00 |
BL Raw materials, supplies | 122 336.00 | 10 836.00 | 111 500.00 | 122 336.00 |
BT Goods | 186 543.00 | 9 074.00 | 177 469.00 | 186 543.00 |
BX Customers and related accounts | 577 821.00 | 7 909.00 | 569 911.00 | 577 821.00 |
BZ Other receivables | 20 338.00 | | 20 338.00 | 20 338.00 |
CF Cash and cash equivalents | 243 626.00 | | 243 626.00 | 243 626.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 1 159 539.00 | 27 819.00 | 1 131 719.00 | 1 159 539.00 |
CO Grand total (0 to V) | 1 981 417.00 | 535 553.00 | 1 445 864.00 | 1 981 417.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 360 785.00 | 360 785.00 | | 360 785.00 |
DH Retained earnings | 287 276.00 | 192 831.00 | | 287 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 823.00 | 94 444.00 | | 73 823.00 |
DL TOTAL (I) | 886 885.00 | 813 061.00 | | 886 885.00 |
DU Loans and Debts from Credit Institutions (3) | 76 951.00 | 127 735.00 | | 76 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 569.00 | | |
DX Trade payables and related accounts | 212 245.00 | 351 822.00 | | 212 245.00 |
DY Tax and social security liabilities | 178 893.00 | 181 742.00 | | 178 893.00 |
EA Other liabilities | 13 335.00 | 13 711.00 | | 13 335.00 |
EB Prepaid income (2) | 77 553.00 | 56 059.00 | | 77 553.00 |
EC TOTAL (IV) | 558 979.00 | 742 640.00 | | 558 979.00 |
EE Grand total (I to V) | 1 445 864.00 | 1 555 701.00 | | 1 445 864.00 |
EG Accrued income and payables due within one year | 525 197.00 | 676 654.00 | | 525 197.00 |
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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 | 931 656.00 | | 931 656.00 | 931 656.00 |
FG Production sold - services | 917 015.00 | | 917 015.00 | 917 015.00 |
FJ Net sales | 1 848 672.00 | | 1 848 672.00 | 1 848 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 540.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 898 268.00 | |
FS Purchases of goods (including customs duties) | | | 654 429.00 | |
FT Inventory change (goods) | | | -37 427.00 | |
FU Purchases of raw materials and other supplies | | | 330 236.00 | |
FV Inventory change (raw materials and supplies) | | | 24 752.00 | |
FW Other purchases and external expenses | | | 197 462.00 | |
FX Taxes, duties, and similar payments | | | 28 985.00 | |
FY Salaries and Wages | | | 386 577.00 | |
FZ Social Security Contributions | | | 123 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 746.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 791 617.00 | |
GG - OPERATING RESULT (I - II) | | | 106 651.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 917.00 | | 509.00 |
HB Exceptional income from capital transactions | 2 084.00 | 6 067.00 | | 2 084.00 |
HD Total exceptional income (VII) | 2 593.00 | 6 985.00 | | 2 593.00 |
HE Exceptional expenses on management operations | | 806.00 | | |
HF Exceptional expenses on capital transactions | 10 161.00 | 6 189.00 | | 10 161.00 |
HH Total exceptional expenses (VIII) | 10 161.00 | 6 995.00 | | 10 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 568.00 | -10.00 | | -7 568.00 |
HK Income tax | 28 120.00 | 25 072.00 | | 28 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 548.00 | 2 604 157.00 | | 1 904 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 724.00 | 2 509 712.00 | | 1 830 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 823.00 | 94 444.00 | | 73 823.00 |
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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 | 822 378.00 | | 59 261.00 | 822 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 59 761.00 | 821 878.00 | |
IO DECREASES Total including other intangible assets | | | 157 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 761.00 | 654 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 232.00 | | | 157 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 846.00 | | 59 261.00 | 654 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 497 232.00 | 60 101.00 | 49 599.00 | 497 232.00 |
PE DEPRECIATION Total including other intangible assets | 17 137.00 | 3 851.00 | | 17 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 095.00 | 56 250.00 | 49 599.00 | 480 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 337.00 | 19 910.00 | 43 337.00 | 43 337.00 |
6T Receivables | 5 073.00 | 2 837.00 | | 5 073.00 |
7B Total provisions for depreciation | 48 410.00 | 22 747.00 | 43 337.00 | 48 410.00 |
7C Grand total | 48 410.00 | 22 747.00 | 43 337.00 | 48 410.00 |
UE of which provisions and reversals: - Operating | | 22 747.00 | 43 337.00 | |
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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 | 212 245.00 | 212 245.00 | | 212 245.00 |
8C Staff and Related Accounts | 67 945.00 | 67 945.00 | | 67 945.00 |
8D Social Security and Other Social Organizations | 55 678.00 | 55 678.00 | | 55 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 336.00 | 13 336.00 | | 13 336.00 |
8L Deferred income | 77 553.00 | 77 553.00 | | 77 553.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 568 347.00 | | | 568 347.00 |
VA Doubtful or disputed receivables | 9 474.00 | | | 9 474.00 |
VB VAT | 3 383.00 | | | 3 383.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 76 913.00 | 43 131.00 | 33 782.00 | 76 913.00 |
VK Loans repaid during the year | 45 083.00 | | | 45 083.00 |
VM Income taxes | 13 307.00 | | | 13 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 919.00 | 7 919.00 | | 7 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 8 873.00 | | | 8 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 034.00 | 617 034.00 | | 617 034.00 |
VW VAT | 47 352.00 | 47 352.00 | | 47 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 979.00 | 525 198.00 | 33 782.00 | 558 979.00 |
