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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 107 974.00 | 85 713.00 | 22 261.00 | 107 974.00 |
AT Other tangible assets | 455 351.00 | 310 644.00 | 144 706.00 | 455 351.00 |
BB Receivables related to investments | 22 372.00 | | 22 372.00 | 22 372.00 |
BH Other financial assets | 27 523.00 | | 27 523.00 | 27 523.00 |
BJ TOTAL (I) | 954 819.00 | 396 957.00 | 557 862.00 | 954 819.00 |
BL Raw materials, supplies | 24 310.00 | | 24 310.00 | 24 310.00 |
BX Customers and related accounts | 34 160.00 | | 34 160.00 | 34 160.00 |
BZ Other receivables | 24 327.00 | | 24 327.00 | 24 327.00 |
CF Cash and cash equivalents | 127 504.00 | | 127 504.00 | 127 504.00 |
CH Prepaid expenses | 15 829.00 | | 15 829.00 | 15 829.00 |
CJ TOTAL (II) | 226 130.00 | | 226 130.00 | 226 130.00 |
CO Grand total (0 to V) | 1 180 949.00 | 396 957.00 | 783 992.00 | 1 180 949.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 710.00 | 138 468.00 | | 181 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 081.00 | 293 242.00 | | 336 081.00 |
DL TOTAL (I) | 526 591.00 | 440 510.00 | | 526 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 871.00 | | |
DX Trade payables and related accounts | 170 942.00 | 142 090.00 | | 170 942.00 |
DY Tax and social security liabilities | 86 459.00 | 117 271.00 | | 86 459.00 |
EC TOTAL (IV) | 257 400.00 | 311 232.00 | | 257 400.00 |
EE Grand total (I to V) | 783 992.00 | 751 742.00 | | 783 992.00 |
EG Accrued income and payables due within one year | 257 400.00 | 311 232.00 | | 257 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 608 179.00 | |
FG Production sold - services | | | 300.00 | |
FJ Net sales | | | 2 608 478.00 | |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 654.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 639 907.00 | |
FU Purchases of raw materials and other supplies | | | 936 509.00 | |
FV Inventory change (raw materials and supplies) | | | -9 710.00 | |
FW Other purchases and external expenses | | | 582 174.00 | |
FX Taxes, duties, and similar payments | | | 16 322.00 | |
FY Salaries and Wages | | | 465 490.00 | |
FZ Social Security Contributions | | | 112 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 506.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 2 154 452.00 | |
GG - OPERATING RESULT (I - II) | | | 485 455.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 231.00 | | | 3 231.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 231.00 | 250.00 | | 3 231.00 |
HE Exceptional expenses on management operations | 3 128.00 | 924.00 | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | 924.00 | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -674.00 | | 103.00 |
HK Income tax | 148 871.00 | 126 407.00 | | 148 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 138.00 | 2 509 587.00 | | 2 643 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 057.00 | 2 216 346.00 | | 2 307 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 081.00 | 293 242.00 | | 336 081.00 |
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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 | 943 273.00 | | | 943 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 894.00 | |
I4 DECREASES Grand Total | | | 954 819.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 471.00 | | | 552 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 202.00 | | | 50 202.00 |
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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 | 346 451.00 | 50 506.00 | | 346 451.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 851.00 | 50 506.00 | | 345 851.00 |
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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 | 170 942.00 | 170 942.00 | | 170 942.00 |
UL Receivables related to investments | 22 372.00 | | | 22 372.00 |
UT Other financial assets | 27 523.00 | | | 27 523.00 |
UX Other trade receivables | 34 160.00 | | | 34 160.00 |
VK Loans repaid during the year | 51 871.00 | | | 51 871.00 |
VP Miscellaneous | 24 327.00 | | | 24 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 459.00 | 86 459.00 | | 86 459.00 |
VS Prepaid expenses | 15 829.00 | | | 15 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 210.00 | 74 316.00 | 49 894.00 | 124 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 400.00 | 257 400.00 | | 257 400.00 |
