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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AR Technical installations, industrial equipment and tools | 4 629.00 | 4 629.00 | | 4 629.00 |
AT Other tangible assets | 197 280.00 | 115 919.00 | 81 361.00 | 197 280.00 |
BH Other financial assets | 25 977.00 | | 25 977.00 | 25 977.00 |
BJ TOTAL (I) | 229 723.00 | 122 385.00 | 107 338.00 | 229 723.00 |
BL Raw materials, supplies | 141 969.00 | | 141 969.00 | 141 969.00 |
BX Customers and related accounts | 957 108.00 | | 957 108.00 | 957 108.00 |
BZ Other receivables | 76 945.00 | | 76 945.00 | 76 945.00 |
CF Cash and cash equivalents | 404 904.00 | | 404 904.00 | 404 904.00 |
CH Prepaid expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 1 591 461.00 | | 1 591 461.00 | 1 591 461.00 |
CO Grand total (0 to V) | 1 821 184.00 | 122 385.00 | 1 698 798.00 | 1 821 184.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 252.00 | 300 252.00 | | 300 252.00 |
DB Share, merger, contribution premiums, etc. | 209 004.00 | 209 004.00 | | 209 004.00 |
DD Legal reserve (1) | 30 025.00 | 30 025.00 | | 30 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 600.00 | 255 112.00 | | 306 600.00 |
DL TOTAL (I) | 845 881.00 | 794 394.00 | | 845 881.00 |
DU Loans and Debts from Credit Institutions (3) | 146 808.00 | 221 478.00 | | 146 808.00 |
DX Trade payables and related accounts | 351 464.00 | 600 146.00 | | 351 464.00 |
DY Tax and social security liabilities | 288 724.00 | 294 579.00 | | 288 724.00 |
EA Other liabilities | 1 764.00 | 20 851.00 | | 1 764.00 |
EB Prepaid income (2) | 64 156.00 | | | 64 156.00 |
EC TOTAL (IV) | 852 917.00 | 1 137 053.00 | | 852 917.00 |
EE Grand total (I to V) | 1 698 798.00 | 1 931 447.00 | | 1 698 798.00 |
EG Accrued income and payables due within one year | 781 739.00 | 990 245.00 | | 781 739.00 |
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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 | 22 897.00 | | 22 897.00 | 22 897.00 |
FG Production sold - services | 3 013 900.00 | 545 179.00 | 3 559 079.00 | 3 013 900.00 |
FJ Net sales | 3 036 797.00 | 545 179.00 | 3 581 976.00 | 3 036 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 654.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 3 625 840.00 | |
FU Purchases of raw materials and other supplies | | | 762 201.00 | |
FV Inventory change (raw materials and supplies) | | | 47 331.00 | |
FW Other purchases and external expenses | | | 733 173.00 | |
FX Taxes, duties, and similar payments | | | 40 316.00 | |
FY Salaries and Wages | | | 764 009.00 | |
FZ Social Security Contributions | | | 358 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 446.00 | |
GE Other Expenses | | | 501 770.00 | |
GF Total Operating Expenses (II) | | | 3 240 055.00 | |
GG - OPERATING RESULT (I - II) | | | 385 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 680.00 | | |
HB Exceptional income from capital transactions | 15 300.00 | 5 083.00 | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | 7 764.00 | | 15 300.00 |
HE Exceptional expenses on management operations | 220.00 | 474.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 5 101.00 | 4 818.00 | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 321.00 | 5 292.00 | | 5 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 979.00 | 2 472.00 | | 9 979.00 |
HK Income tax | 87 027.00 | 79 814.00 | | 87 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 214.00 | 3 512 862.00 | | 3 641 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 615.00 | 3 257 749.00 | | 3 334 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 600.00 | 255 112.00 | | 306 600.00 |
HP References: Equipment leasing | 28 659.00 | 11 365.00 | | 28 659.00 |
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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 | 263 724.00 | | 8 628.00 | 263 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 977.00 | |
I4 DECREASES Grand Total | | 42 629.00 | 229 723.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 129.00 | 201 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 410.00 | | 8 628.00 | 234 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 977.00 | | | 25 977.00 |
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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 | 127 468.00 | 32 446.00 | 37 528.00 | 127 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | | 1 500.00 | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 131.00 | 32 446.00 | 36 028.00 | 124 131.00 |
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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 | 351 464.00 | 351 464.00 | | 351 464.00 |
8C Staff and Related Accounts | 106 019.00 | 106 019.00 | | 106 019.00 |
8D Social Security and Other Social Organizations | 112 911.00 | 112 911.00 | | 112 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
8L Deferred income | 64 156.00 | 64 156.00 | | 64 156.00 |
UT Other financial assets | 25 977.00 | | 25 977.00 | 25 977.00 |
UX Other trade receivables | 957 108.00 | 957 108.00 | | 957 108.00 |
UZ Social Security, other social security organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
VB VAT | 28 109.00 | 28 109.00 | | 28 109.00 |
VH Loans with a maturity of more than one year at origin | 146 808.00 | 75 630.00 | 71 178.00 | 146 808.00 |
VK Loans repaid during the year | 74 670.00 | | | 74 670.00 |
VM Income taxes | 20 520.00 | 20 520.00 | | 20 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 466.00 | 16 466.00 | | 16 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 578.00 | 20 578.00 | | 20 578.00 |
VS Prepaid expenses | 10 535.00 | 10 535.00 | | 10 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 565.00 | 1 044 588.00 | 25 977.00 | 1 070 565.00 |
VW VAT | 53 329.00 | 53 329.00 | | 53 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 917.00 | 781 739.00 | 71 178.00 | 852 917.00 |
