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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AH Goodwill | | | | |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 256 229.00 | 12 917.00 | 243 312.00 | 256 229.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 18 985.00 | 11 456.00 | 7 529.00 | 18 985.00 |
BJ TOTAL (I) | 312 098.00 | 26 391.00 | 285 707.00 | 312 098.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 476 856.00 | | 476 856.00 | 476 856.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 159 931.00 | | 159 931.00 | 159 931.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 696 942.00 | | 696 942.00 | 696 942.00 |
CO Grand total (0 to V) | 1 009 040.00 | 26 391.00 | 982 649.00 | 1 009 040.00 |
CU Other investments | 866.00 | | 866.00 | 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 278 543.00 | 248 642.00 | | 278 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 453.00 | 59 901.00 | | 367 453.00 |
DL TOTAL (I) | 664 442.00 | 326 989.00 | | 664 442.00 |
DU Loans and Debts from Credit Institutions (3) | 111 952.00 | 135 170.00 | | 111 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 144.00 | 11 700.00 | | 19 144.00 |
DX Trade payables and related accounts | 49 660.00 | 81 865.00 | | 49 660.00 |
DY Tax and social security liabilities | 137 450.00 | 105 896.00 | | 137 450.00 |
EC TOTAL (IV) | 318 207.00 | 334 630.00 | | 318 207.00 |
EE Grand total (I to V) | 982 649.00 | 661 619.00 | | 982 649.00 |
EG Accrued income and payables due within one year | 230 007.00 | 222 898.00 | | 230 007.00 |
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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 | 3 031.00 | | 3 031.00 | 3 031.00 |
FD Production sold - goods | 1 111 144.00 | 30 163.00 | 1 141 307.00 | 1 111 144.00 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 1 114 225.00 | 30 163.00 | 1 144 387.00 | 1 114 225.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 124.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 156 541.00 | |
FU Purchases of raw materials and other supplies | | | 211 348.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 290.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 364 302.00 | |
FZ Social Security Contributions | | | 244 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 753.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 995 351.00 | |
GG - OPERATING RESULT (I - II) | | | 161 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 124.00 | 16 796.00 | | 12 124.00 |
HA Exceptional income from management transactions | 1 745.00 | 409.00 | | 1 745.00 |
HB Exceptional income from capital transactions | 300 000.00 | 1 000.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 301 745.00 | 9 409.00 | | 301 745.00 |
HE Exceptional expenses on management operations | 7 405.00 | 1 001.00 | | 7 405.00 |
HF Exceptional expenses on capital transactions | 41 020.00 | | | 41 020.00 |
HG Exceptional depreciation and provisions | 15 066.00 | | | 15 066.00 |
HH Total exceptional expenses (VIII) | 63 491.00 | 1 001.00 | | 63 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 254.00 | 8 408.00 | | 238 254.00 |
HK Income tax | 29 816.00 | 4 674.00 | | 29 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 514.00 | 1 179 145.00 | | 1 458 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 061.00 | 1 119 245.00 | | 1 091 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 453.00 | 59 901.00 | | 367 453.00 |
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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 | 728 317.00 | | 24 060.00 | 728 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | 440 278.00 | 312 099.00 | |
IO DECREASES Total including other intangible assets | | 6 305.00 | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 973.00 | 309 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 324.00 | | | 8 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 126.00 | | 24 060.00 | 719 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 372 830.00 | 52 820.00 | 399 258.00 | 372 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | 470.00 | 1 732.00 | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 550.00 | 52 349.00 | 397 527.00 | 369 550.00 |
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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 | 49 660.00 | 49 660.00 | | 49 660.00 |
8C Staff and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
8D Social Security and Other Social Organizations | 60 065.00 | 60 065.00 | | 60 065.00 |
UX Other trade receivables | 476 856.00 | | | 476 856.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 991.00 | | | 991.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 111 732.00 | 23 532.00 | 73 264.00 | 111 732.00 |
VI Group and Associates | 19 144.00 | 19 144.00 | | 19 144.00 |
VK Loans repaid during the year | 23 139.00 | | | 23 139.00 |
VM Income taxes | 5 749.00 | | | 5 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 096.00 | 486 096.00 | | 486 096.00 |
VW VAT | 42 329.00 | 42 329.00 | | 42 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 207.00 | 230 007.00 | 73 264.00 | 318 207.00 |
