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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 | 19 289.00 | 16 100.00 | 3 189.00 | 19 289.00 |
AH Goodwill | 36 640.00 | | 36 640.00 | 36 640.00 |
AR Technical installations, industrial equipment and tools | 172 990.00 | 101 328.00 | 71 662.00 | 172 990.00 |
AT Other tangible assets | 132 374.00 | 60 560.00 | 71 814.00 | 132 374.00 |
BH Other financial assets | 15 292.00 | | 15 292.00 | 15 292.00 |
BJ TOTAL (I) | 376 585.00 | 177 988.00 | 198 598.00 | 376 585.00 |
BL Raw materials, supplies | 29 239.00 | | 29 239.00 | 29 239.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 319 445.00 | 2 269.00 | 317 175.00 | 319 445.00 |
BZ Other receivables | 26 615.00 | | 26 615.00 | 26 615.00 |
CF Cash and cash equivalents | 58 888.00 | | 58 888.00 | 58 888.00 |
CH Prepaid expenses | 16 873.00 | | 16 873.00 | 16 873.00 |
CJ TOTAL (II) | 451 060.00 | 2 269.00 | 448 790.00 | 451 060.00 |
CO Grand total (0 to V) | 827 645.00 | 180 257.00 | 647 388.00 | 827 645.00 |
CP Shares due in less than one year | 15 292.00 | | | 15 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 474.00 | 3 474.00 | | 3 474.00 |
DH Retained earnings | 11 581.00 | | | 11 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 945.00 | 11 581.00 | | 106 945.00 |
DJ Investment subsidies | 25 957.00 | 33 697.00 | | 25 957.00 |
DL TOTAL (I) | 198 258.00 | 99 052.00 | | 198 258.00 |
DU Loans and Debts from Credit Institutions (3) | 116 713.00 | 164 164.00 | | 116 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 706.00 | 48 358.00 | | 48 706.00 |
DX Trade payables and related accounts | 142 427.00 | 123 284.00 | | 142 427.00 |
DY Tax and social security liabilities | 133 580.00 | 119 933.00 | | 133 580.00 |
EA Other liabilities | 7 705.00 | 11 413.00 | | 7 705.00 |
EC TOTAL (IV) | 449 130.00 | 467 152.00 | | 449 130.00 |
EE Grand total (I to V) | 647 388.00 | 566 204.00 | | 647 388.00 |
EG Accrued income and payables due within one year | 381 242.00 | 351 146.00 | | 381 242.00 |
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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 | 832 512.00 | | 832 512.00 | 832 512.00 |
FD Production sold - goods | -7 872.00 | | -7 872.00 | -7 872.00 |
FG Production sold - services | 477 999.00 | | 477 999.00 | 477 999.00 |
FJ Net sales | 1 302 639.00 | | 1 302 639.00 | 1 302 639.00 |
FM Inventory production | | | -9 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 296 650.00 | |
FS Purchases of goods (including customs duties) | | | -9 728.00 | |
FU Purchases of raw materials and other supplies | | | 555 437.00 | |
FV Inventory change (raw materials and supplies) | | | -18 854.00 | |
FW Other purchases and external expenses | | | 229 245.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | 281 726.00 | |
FZ Social Security Contributions | | | 95 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 397.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 187 771.00 | |
GG - OPERATING RESULT (I - II) | | | 108 880.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 6 641.00 | | 3 000.00 |
HA Exceptional income from management transactions | | 5 256.00 | | |
HB Exceptional income from capital transactions | 7 739.00 | 8 639.00 | | 7 739.00 |
HD Total exceptional income (VII) | 7 739.00 | 13 895.00 | | 7 739.00 |
HE Exceptional expenses on management operations | 1 214.00 | 589.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | | 4 312.00 | | |
HH Total exceptional expenses (VIII) | 1 214.00 | 4 901.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 525.00 | 8 994.00 | | 6 525.00 |
HK Income tax | 3 842.00 | -1 072.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 390.00 | 1 098 547.00 | | 1 304 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 445.00 | 1 086 965.00 | | 1 197 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 945.00 | 11 581.00 | | 106 945.00 |
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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 | 371 606.00 | | 4 979.00 | 371 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 292.00 | |
I4 DECREASES Grand Total | | | 376 585.00 | |
IO DECREASES Total including other intangible assets | | | 55 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 929.00 | | | 55 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 385.00 | | 4 979.00 | 300 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 292.00 | | | 15 292.00 |
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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 | 136 591.00 | 41 397.00 | | 136 591.00 |
PE DEPRECIATION Total including other intangible assets | 14 912.00 | 1 188.00 | | 14 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 679.00 | 40 209.00 | | 121 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 269.00 | | | 2 269.00 |
7B Total provisions for depreciation | 2 269.00 | | | 2 269.00 |
7C Grand total | 2 269.00 | | | 2 269.00 |
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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 | 142 427.00 | 142 427.00 | | 142 427.00 |
8C Staff and Related Accounts | 20 526.00 | 20 526.00 | | 20 526.00 |
8D Social Security and Other Social Organizations | 36 503.00 | 36 503.00 | | 36 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 705.00 | 7 705.00 | | 7 705.00 |
UT Other financial assets | 15 292.00 | 15 292.00 | | 15 292.00 |
UX Other trade receivables | 319 445.00 | 319 445.00 | | 319 445.00 |
UY Staff and related accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 116 006.00 | 48 118.00 | 67 887.00 | 116 006.00 |
VI Group and Associates | 48 706.00 | 48 706.00 | | 48 706.00 |
VK Loans repaid during the year | 47 580.00 | | | 47 580.00 |
VM Income taxes | 12 897.00 | 12 897.00 | | 12 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
VS Prepaid expenses | 16 873.00 | 16.00 | | 16 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 225.00 | 378 225.00 | | 378 225.00 |
VW VAT | 71 133.00 | 71 133.00 | | 71 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 130.00 | 381 242.00 | 67 887.00 | 449 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 8.00 | | |
