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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 63 159.00 | 51 578.00 | 11 581.00 | 63 159.00 |
AT Other tangible assets | 271 178.00 | 162 950.00 | 108 227.00 | 271 178.00 |
BD Other fixed assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 12 055.00 | | 12 055.00 | 12 055.00 |
BJ TOTAL (I) | 358 979.00 | 215 944.00 | 143 034.00 | 358 979.00 |
BL Raw materials, supplies | 112 380.00 | | 112 380.00 | 112 380.00 |
BN Goods in progress | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 1 120 555.00 | 22 927.00 | 1 097 627.00 | 1 120 555.00 |
BZ Other receivables | 36 888.00 | | 36 888.00 | 36 888.00 |
CF Cash and cash equivalents | 612 797.00 | | 612 797.00 | 612 797.00 |
CH Prepaid expenses | 40 074.00 | | 40 074.00 | 40 074.00 |
CJ TOTAL (II) | 1 924 778.00 | 22 927.00 | 1 901 851.00 | 1 924 778.00 |
CO Grand total (0 to V) | 2 283 758.00 | 238 872.00 | 2 044 886.00 | 2 283 758.00 |
CR Shares due in more than one year | 25 709.00 | | | 25 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 529 042.00 | | | 529 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 267.00 | | | 289 267.00 |
DL TOTAL (I) | 983 309.00 | | | 983 309.00 |
DP Provisions for Risks | 94 716.00 | | | 94 716.00 |
DR TOTAL (IV) | 94 716.00 | | | 94 716.00 |
DU Loans and Debts from Credit Institutions (3) | 44 514.00 | | | 44 514.00 |
DX Trade payables and related accounts | 604 337.00 | | | 604 337.00 |
DY Tax and social security liabilities | 266 192.00 | | | 266 192.00 |
EB Prepaid income (2) | 51 815.00 | | | 51 815.00 |
EC TOTAL (IV) | 966 859.00 | | | 966 859.00 |
EE Grand total (I to V) | 2 044 886.00 | | | 2 044 886.00 |
EG Accrued income and payables due within one year | 938 906.00 | | | 938 906.00 |
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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 | 978.00 | | 978.00 | 978.00 |
FG Production sold - services | 4 208 892.00 | | 4 208 892.00 | 4 208 892.00 |
FJ Net sales | 4 209 871.00 | | 4 209 871.00 | 4 209 871.00 |
FM Inventory production | | | -439.00 | |
FO Operating subsidies | | | 5 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 901.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 247 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 220 234.00 | |
FV Inventory change (raw materials and supplies) | | | -47 491.00 | |
FW Other purchases and external expenses | | | 1 705 402.00 | |
FX Taxes, duties, and similar payments | | | 38 082.00 | |
FY Salaries and Wages | | | 509 404.00 | |
FZ Social Security Contributions | | | 329 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 550.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 3 791 206.00 | |
GG - OPERATING RESULT (I - II) | | | 455 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 11 186.00 | |
GP Total financial income (V) | | | 11 341.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 133.00 | | | 8 133.00 |
HA Exceptional income from management transactions | 1 775.00 | | | 1 775.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 9 075.00 | | | 9 075.00 |
HE Exceptional expenses on management operations | 26 868.00 | | | 26 868.00 |
HG Exceptional depreciation and provisions | 37 300.00 | | | 37 300.00 |
HH Total exceptional expenses (VIII) | 64 168.00 | | | 64 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 093.00 | | | -55 093.00 |
HK Income tax | 122 503.00 | | | 122 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 445.00 | | | 4 267 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 178.00 | | | 3 978 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 267.00 | | | 289 267.00 |
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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 | 289 079.00 | | | 289 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 226.00 | |
I4 DECREASES Grand Total | | | 358 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 827.00 | | | 260 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 835.00 | | | 26 835.00 |
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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 | 197 204.00 | 35 551.00 | 16 810.00 | 197 204.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 573.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 362.00 | 34 978.00 | 16 810.00 | 196 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 417.00 | 37 300.00 | 6 000.00 | 63 417.00 |
7C Grand total | 63 417.00 | 37 300.00 | 6 000.00 | 63 417.00 |
UJ - Exceptional | | 37 300.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 51 816.00 | 51 816.00 | | 51 816.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 12 056.00 | | 12 056.00 | 12 056.00 |
UX Other trade receivables | 1 120 555.00 | 1 094 846.00 | 25 709.00 | 1 120 555.00 |
VH Loans with a maturity of more than one year at origin | 44 515.00 | 16 561.00 | 27 954.00 | 44 515.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 485.00 | | | 5 485.00 |
VP Miscellaneous | 36 888.00 | 36 888.00 | | 36 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 192.00 | 266 192.00 | | 266 192.00 |
VS Prepaid expenses | 40 075.00 | 40 075.00 | | 40 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 374.00 | 1 171 809.00 | 38 565.00 | 1 210 374.00 |
