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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 | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 43 082.00 | 32 638.00 | 10 444.00 | 43 082.00 |
AT Other tangible assets | 83 749.00 | 71 379.00 | 12 370.00 | 83 749.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 130 530.00 | 104 945.00 | 25 585.00 | 130 530.00 |
BL Raw materials, supplies | 14 404.00 | | 14 404.00 | 14 404.00 |
BX Customers and related accounts | 65 147.00 | 1 604.00 | 63 543.00 | 65 147.00 |
BZ Other receivables | 19 265.00 | | 19 265.00 | 19 265.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 68 119.00 | | 68 119.00 | 68 119.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 273 619.00 | 1 604.00 | 272 015.00 | 273 619.00 |
CO Grand total (0 to V) | 404 149.00 | 106 549.00 | 297 600.00 | 404 149.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 6 453.00 | | 7 500.00 |
DH Retained earnings | 54 673.00 | 62 533.00 | | 54 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 944.00 | 43 187.00 | | 38 944.00 |
DJ Investment subsidies | 1 901.00 | | | 1 901.00 |
DL TOTAL (I) | 178 017.00 | 187 173.00 | | 178 017.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326.00 | 9 913.00 | | 5 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 442.00 | 15 864.00 | | 14 442.00 |
DX Trade payables and related accounts | 47 377.00 | 54 031.00 | | 47 377.00 |
DY Tax and social security liabilities | 52 438.00 | 68 583.00 | | 52 438.00 |
EB Prepaid income (2) | | 3 893.00 | | |
EC TOTAL (IV) | 119 583.00 | 152 284.00 | | 119 583.00 |
EE Grand total (I to V) | 297 600.00 | 339 457.00 | | 297 600.00 |
EG Accrued income and payables due within one year | 117 608.00 | 152 284.00 | | 117 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 402.00 | | 510 402.00 | 510 402.00 |
FJ Net sales | 510 402.00 | | 510 402.00 | 510 402.00 |
FO Operating subsidies | | | 4 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 516 912.00 | |
FU Purchases of raw materials and other supplies | | | 104 543.00 | |
FV Inventory change (raw materials and supplies) | | | -3 179.00 | |
FW Other purchases and external expenses | | | 97 275.00 | |
FX Taxes, duties, and similar payments | | | 9 541.00 | |
FY Salaries and Wages | | | 166 784.00 | |
FZ Social Security Contributions | | | 90 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 474 415.00 | |
GG - OPERATING RESULT (I - II) | | | 42 497.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211.00 | 9 610.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 9 610.00 | | 211.00 |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 9 107.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 232.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 378.00 | | 121.00 |
HK Income tax | 3 940.00 | 3 503.00 | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 931.00 | 528 512.00 | | 517 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 988.00 | 485 325.00 | | 478 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 944.00 | 43 187.00 | | 38 944.00 |
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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 | 125 572.00 | | 4 958.00 | 125 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | | 130 530.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 874.00 | | 4 958.00 | 121 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 95 865.00 | 9 085.00 | | 95 865.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 937.00 | 9 085.00 | | 94 937.00 |
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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 | 47 377.00 | 47 377.00 | | 47 377.00 |
8C Staff and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 32 678.00 | 32 678.00 | | 32 678.00 |
UT Other financial assets | 2 771.00 | | | 2 771.00 |
UX Other trade receivables | 63 222.00 | | | 63 222.00 |
UZ Social Security, other social security organizations | 1 090.00 | | | 1 090.00 |
VA Doubtful or disputed receivables | 1 924.00 | | | 1 924.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 5 326.00 | 3 351.00 | 1 975.00 | 5 326.00 |
VI Group and Associates | 14 442.00 | 14 442.00 | | 14 442.00 |
VK Loans repaid during the year | 4 586.00 | | | 4 586.00 |
VM Income taxes | 11 519.00 | | | 11 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 651.00 | | | 4 651.00 |
VS Prepaid expenses | 6 685.00 | | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 868.00 | 91 097.00 | 2 771.00 | 93 868.00 |
VW VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 583.00 | 117 608.00 | 1 975.00 | 119 583.00 |
