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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 | 10 382.00 | 8 931.00 | 1 451.00 | 10 382.00 |
AR Technical installations, industrial equipment and tools | 773 667.00 | 433 570.00 | 340 097.00 | 773 667.00 |
AT Other tangible assets | 227 877.00 | 110 063.00 | 117 814.00 | 227 877.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 1 044 745.00 | 552 564.00 | 492 182.00 | 1 044 745.00 |
BT Goods | 107 716.00 | | 107 716.00 | 107 716.00 |
BV Advances and down payments on orders | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | 168 667.00 | | 168 667.00 | 168 667.00 |
BZ Other receivables | 37 240.00 | | 37 240.00 | 37 240.00 |
CF Cash and cash equivalents | 107 318.00 | | 107 318.00 | 107 318.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 426 068.00 | | 426 068.00 | 426 068.00 |
CO Grand total (0 to V) | 1 470 813.00 | 552 564.00 | 918 249.00 | 1 470 813.00 |
CU Other investments | 30 770.00 | | 30 770.00 | 30 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 100 083.00 | 23 681.00 | | 100 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 191.00 | 76 402.00 | | 73 191.00 |
DL TOTAL (I) | 380 074.00 | 306 883.00 | | 380 074.00 |
DU Loans and Debts from Credit Institutions (3) | 262 015.00 | 233 740.00 | | 262 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 464.00 | 25 347.00 | | 18 464.00 |
DX Trade payables and related accounts | 143 720.00 | 156 226.00 | | 143 720.00 |
DY Tax and social security liabilities | 100 918.00 | 72 524.00 | | 100 918.00 |
EA Other liabilities | 13 058.00 | 10 918.00 | | 13 058.00 |
EC TOTAL (IV) | 538 175.00 | 498 756.00 | | 538 175.00 |
EE Grand total (I to V) | 918 249.00 | 805 639.00 | | 918 249.00 |
EI Including equity loans | 18 464.00 | | | 18 464.00 |
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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 | 686 539.00 | | 686 539.00 | 686 539.00 |
FG Production sold - services | 565 959.00 | | 565 959.00 | 565 959.00 |
FJ Net sales | 1 252 498.00 | | 1 252 498.00 | 1 252 498.00 |
FO Operating subsidies | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 073.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 279 296.00 | |
FS Purchases of goods (including customs duties) | | | 558 910.00 | |
FT Inventory change (goods) | | | -13 513.00 | |
FW Other purchases and external expenses | | | 145 762.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 289 014.00 | |
FZ Social Security Contributions | | | 63 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 893.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 182 959.00 | |
GG - OPERATING RESULT (I - II) | | | 96 337.00 | |
GL Other interest and similar income | | | 938.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343.00 | 174.00 | | 1 343.00 |
HB Exceptional income from capital transactions | 2 628.00 | 9 394.00 | | 2 628.00 |
HD Total exceptional income (VII) | 3 971.00 | 9 568.00 | | 3 971.00 |
HE Exceptional expenses on management operations | 6 092.00 | 163.00 | | 6 092.00 |
HF Exceptional expenses on capital transactions | 2 649.00 | 12 560.00 | | 2 649.00 |
HH Total exceptional expenses (VIII) | 8 740.00 | 12 723.00 | | 8 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 769.00 | -3 155.00 | | -4 769.00 |
HK Income tax | 15 219.00 | 22 118.00 | | 15 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 205.00 | 1 223 760.00 | | 1 284 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 014.00 | 1 147 358.00 | | 1 211 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 191.00 | 76 402.00 | | 73 191.00 |
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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 | 829 906.00 | | 218 786.00 | 829 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 32 820.00 | |
I4 DECREASES Grand Total | | 3 947.00 | 1 044 745.00 | |
IO DECREASES Total including other intangible assets | | | 10 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 447.00 | 1 001 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 867.00 | | 1 515.00 | 8 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 719.00 | | 217 271.00 | 786 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 320.00 | | | 34 320.00 |
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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 | 418 969.00 | 134 893.00 | 1 298.00 | 418 969.00 |
PE DEPRECIATION Total including other intangible assets | 8 867.00 | 64.00 | | 8 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 102.00 | 134 829.00 | 1 298.00 | 410 102.00 |
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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 | 143 720.00 | 143 720.00 | | 143 720.00 |
8C Staff and Related Accounts | 45 623.00 | 45 623.00 | | 45 623.00 |
8D Social Security and Other Social Organizations | 41 802.00 | 41 802.00 | | 41 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 058.00 | 13 058.00 | | 13 058.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 168 667.00 | | | 168 667.00 |
UY Staff and related accounts | 818.00 | | | 818.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 9 583.00 | | | 9 583.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 261 756.00 | 98 616.00 | 150 658.00 | 261 756.00 |
VI Group and Associates | 18 464.00 | 18 464.00 | | 18 464.00 |
VJ Loans taken out during the year | 111 167.00 | | | 111 167.00 |
VK Loans repaid during the year | 82 876.00 | | | 82 876.00 |
VM Income taxes | 19 421.00 | | | 19 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 991.00 | 2 991.00 | | 2 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386.00 | | | 7 386.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 573.00 | 208 523.00 | 2 050.00 | 210 573.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 175.00 | 375 035.00 | 150 658.00 | 538 175.00 |
