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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 | 5 848.00 | 4 072.00 | 1 776.00 | 5 848.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 13 500.00 | 4 500.00 | 9 000.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 103 937.00 | 99 328.00 | 4 610.00 | 103 937.00 |
AT Other tangible assets | 55 066.00 | 34 408.00 | 20 658.00 | 55 066.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 182 018.00 | 142 308.00 | 39 710.00 | 182 018.00 |
BN Goods in progress | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 255 472.00 | | 255 472.00 | 255 472.00 |
BZ Other receivables | 51 423.00 | | 51 423.00 | 51 423.00 |
CF Cash and cash equivalents | 458 879.00 | | 458 879.00 | 458 879.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 768 205.00 | | 768 205.00 | 768 205.00 |
CO Grand total (0 to V) | 950 223.00 | 142 308.00 | 807 915.00 | 950 223.00 |
CP Shares due in less than one year | 907.00 | | | 907.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 513.00 | 98 513.00 | | 98 513.00 |
DH Retained earnings | 318 702.00 | 269 968.00 | | 318 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 953.00 | 68 734.00 | | 171 953.00 |
DL TOTAL (I) | 605 668.00 | 453 716.00 | | 605 668.00 |
DU Loans and Debts from Credit Institutions (3) | 7 686.00 | 12 536.00 | | 7 686.00 |
DX Trade payables and related accounts | 64 595.00 | 59 495.00 | | 64 595.00 |
DY Tax and social security liabilities | 129 966.00 | 100 375.00 | | 129 966.00 |
EC TOTAL (IV) | 202 246.00 | 172 406.00 | | 202 246.00 |
EE Grand total (I to V) | 807 915.00 | 626 122.00 | | 807 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 1 156 085.00 | | 1 156 085.00 | 1 156 085.00 |
FJ Net sales | 1 156 085.00 | | 1 156 085.00 | 1 156 085.00 |
FM Inventory production | | | 1 632.00 | |
FO Operating subsidies | | | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 532.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 170 945.00 | |
FU Purchases of raw materials and other supplies | | | 169 140.00 | |
FW Other purchases and external expenses | | | 319 881.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 321 200.00 | |
FZ Social Security Contributions | | | 101 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 614.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 936 980.00 | |
GG - OPERATING RESULT (I - II) | | | 233 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 725.00 | | |
HD Total exceptional income (VII) | | 3 725.00 | | |
HE Exceptional expenses on management operations | | 1 305.00 | | |
HG Exceptional depreciation and provisions | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 3 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HK Income tax | 62 057.00 | 3 727.00 | | 62 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 370.00 | 969 991.00 | | 1 171 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 417.00 | 901 257.00 | | 999 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 953.00 | 68 734.00 | | 171 953.00 |
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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 | 180 018.00 | | 2 000.00 | 180 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 167.00 | |
I4 DECREASES Grand Total | | | 182 018.00 | |
IO DECREASES Total including other intangible assets | | | 6 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 848.00 | | 2 000.00 | 4 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 003.00 | | | 174 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 124 694.00 | 17 614.00 | | 124 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 848.00 | 224.00 | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 846.00 | 17 390.00 | | 120 846.00 |
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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 | 64 595.00 | 64 595.00 | | 64 595.00 |
8C Staff and Related Accounts | 39 416.00 | 39 416.00 | | 39 416.00 |
8D Social Security and Other Social Organizations | 24 958.00 | 24 958.00 | | 24 958.00 |
8E Income Taxes | 44 862.00 | 44 862.00 | | 44 862.00 |
UT Other financial assets | 907.00 | 907.00 | | 907.00 |
UX Other trade receivables | 255 472.00 | 255 472.00 | | 255 472.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VC Group and associates | 40 720.00 | 40 720.00 | | 40 720.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 7 453.00 | 5 234.00 | 2 219.00 | 7 453.00 |
VK Loans repaid during the year | 5 078.00 | | | 5 078.00 |
VP Miscellaneous | 8 269.00 | 8 269.00 | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 601.00 | 308 601.00 | | 308 601.00 |
VW VAT | 15 315.00 | 15 315.00 | | 15 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 246.00 | 200 027.00 | 2 219.00 | 202 246.00 |
