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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 205 567.00 | 134 751.00 | 70 815.00 | 205 567.00 |
AT Other tangible assets | 395 319.00 | 237 625.00 | 157 693.00 | 395 319.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 667 442.00 | 375 378.00 | 292 063.00 | 667 442.00 |
BL Raw materials, supplies | 32 857.00 | | 32 857.00 | 32 857.00 |
BN Goods in progress | 244 090.00 | | 244 090.00 | 244 090.00 |
BX Customers and related accounts | 591 168.00 | 29 995.00 | 561 173.00 | 591 168.00 |
BZ Other receivables | 56 458.00 | | 56 458.00 | 56 458.00 |
CF Cash and cash equivalents | 82 729.00 | | 82 729.00 | 82 729.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 1 011 407.00 | 29 995.00 | 981 412.00 | 1 011 407.00 |
CO Grand total (0 to V) | 1 678 850.00 | 405 374.00 | 1 273 476.00 | 1 678 850.00 |
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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 | 409 430.00 | 389 818.00 | | 409 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 066.00 | 19 611.00 | | 59 066.00 |
DJ Investment subsidies | 24 922.00 | 28 485.00 | | 24 922.00 |
DL TOTAL (I) | 502 218.00 | 446 715.00 | | 502 218.00 |
DU Loans and Debts from Credit Institutions (3) | 45 113.00 | 108 780.00 | | 45 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 964.00 | 231 075.00 | | 205 964.00 |
DX Trade payables and related accounts | 325 461.00 | 257 735.00 | | 325 461.00 |
DY Tax and social security liabilities | 193 216.00 | 204 133.00 | | 193 216.00 |
EA Other liabilities | 1 500.00 | 8 241.00 | | 1 500.00 |
EC TOTAL (IV) | 771 257.00 | 809 965.00 | | 771 257.00 |
EE Grand total (I to V) | 1 273 476.00 | 1 256 680.00 | | 1 273 476.00 |
EG Accrued income and payables due within one year | 751 956.00 | 765 249.00 | | 751 956.00 |
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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 | 2 348 829.00 | | 2 348 829.00 | 2 348 829.00 |
FJ Net sales | 2 348 829.00 | | 2 348 829.00 | 2 348 829.00 |
FM Inventory production | | | 68 793.00 | |
FO Operating subsidies | | | 2 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 425 813.00 | |
FU Purchases of raw materials and other supplies | | | 795 863.00 | |
FV Inventory change (raw materials and supplies) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 876 820.00 | |
FX Taxes, duties, and similar payments | | | 27 767.00 | |
FY Salaries and Wages | | | 401 510.00 | |
FZ Social Security Contributions | | | 198 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 047.00 | |
GE Other Expenses | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 2 365 964.00 | |
GG - OPERATING RESULT (I - II) | | | 59 849.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 562.00 | 3 562.00 | | 3 562.00 |
HD Total exceptional income (VII) | 3 562.00 | 3 562.00 | | 3 562.00 |
HE Exceptional expenses on management operations | 70.00 | 107.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 107.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | 3 455.00 | | 3 492.00 |
HK Income tax | 4 046.00 | -2 910.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 280.00 | 2 322 396.00 | | 2 432 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 214.00 | 2 302 784.00 | | 2 373 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 066.00 | 19 611.00 | | 59 066.00 |
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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 | 653 992.00 | | 20 951.00 | 653 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 667 443.00 | |
IO DECREASES Total including other intangible assets | | | 63 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 600 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 981.00 | | | 63 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 436.00 | | 20 951.00 | 587 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 337 176.00 | 45 703.00 | 7 500.00 | 337 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 175.00 | 45 703.00 | 7 500.00 | 334 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 026.00 | 17 047.00 | 3 078.00 | 16 026.00 |
7B Total provisions for depreciation | 16 026.00 | 17 047.00 | 3 078.00 | 16 026.00 |
7C Grand total | 16 026.00 | 17 047.00 | 3 078.00 | 16 026.00 |
UE of which provisions and reversals: - Operating | | 17 047.00 | 3 078.00 | |
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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 | 325 461.00 | 325 461.00 | | 325 461.00 |
8C Staff and Related Accounts | 35 808.00 | 35 808.00 | | 35 808.00 |
8D Social Security and Other Social Organizations | 59 158.00 | 59 158.00 | | 59 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 591 169.00 | 591 169.00 | | 591 169.00 |
UZ Social Security, other social security organizations | 3 479.00 | 3 479.00 | | 3 479.00 |
VB VAT | 31 909.00 | 31 909.00 | | 31 909.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 44 717.00 | 25 417.00 | 19 301.00 | 44 717.00 |
VI Group and Associates | 205 965.00 | 205 965.00 | | 205 965.00 |
VK Loans repaid during the year | 63 292.00 | | | 63 292.00 |
VM Income taxes | 11 760.00 | 11 760.00 | | 11 760.00 |
VP Miscellaneous | 9 310.00 | 9 310.00 | | 9 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 431.00 | 651 731.00 | 1 700.00 | 653 431.00 |
VW VAT | 91 588.00 | 91 588.00 | | 91 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 257.00 | 751 957.00 | 19 301.00 | 771 257.00 |
