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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 | 8 828.00 | 8 828.00 | | 8 828.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 98 369.00 | 98 369.00 | | 98 369.00 |
AR Technical installations, industrial equipment and tools | 243 416.00 | 215 002.00 | 28 414.00 | 243 416.00 |
AT Other tangible assets | 318 539.00 | 204 080.00 | 114 459.00 | 318 539.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 684 274.00 | 526 279.00 | 157 995.00 | 684 274.00 |
BL Raw materials, supplies | 105 204.00 | | 105 204.00 | 105 204.00 |
BX Customers and related accounts | 370 676.00 | 1 313.00 | 369 363.00 | 370 676.00 |
BZ Other receivables | 63 443.00 | | 63 443.00 | 63 443.00 |
CF Cash and cash equivalents | 687 939.00 | | 687 939.00 | 687 939.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 1 231 975.00 | 1 313.00 | 1 230 662.00 | 1 231 975.00 |
CO Grand total (0 to V) | 1 916 249.00 | 527 592.00 | 1 388 657.00 | 1 916 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 310 631.00 | 279 079.00 | | 310 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 159.00 | 127 550.00 | | 170 159.00 |
DJ Investment subsidies | 18 040.00 | 22 310.00 | | 18 040.00 |
DL TOTAL (I) | 564 830.00 | 488 940.00 | | 564 830.00 |
DP Provisions for Risks | 94 221.00 | 91 021.00 | | 94 221.00 |
DR TOTAL (IV) | 94 221.00 | 91 021.00 | | 94 221.00 |
DU Loans and Debts from Credit Institutions (3) | 234 274.00 | 101 220.00 | | 234 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 410.00 | 250.00 | | 11 410.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 273 282.00 | 348 493.00 | | 273 282.00 |
DY Tax and social security liabilities | 203 640.00 | 228 777.00 | | 203 640.00 |
EC TOTAL (IV) | 729 606.00 | 678 741.00 | | 729 606.00 |
EE Grand total (I to V) | 1 388 657.00 | 1 258 702.00 | | 1 388 657.00 |
EG Accrued income and payables due within one year | 596 603.00 | 612 275.00 | | 596 603.00 |
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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 | | | | |
FG Production sold - services | 3 251 949.00 | | 3 251 949.00 | 3 251 949.00 |
FJ Net sales | 3 251 949.00 | | 3 251 949.00 | 3 251 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 290.00 | |
FR Total operating income (I) | | | 3 307 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 901.00 | |
FV Inventory change (raw materials and supplies) | | | 17 903.00 | |
FW Other purchases and external expenses | | | 863 512.00 | |
FX Taxes, duties, and similar payments | | | 22 509.00 | |
FY Salaries and Wages | | | 694 499.00 | |
FZ Social Security Contributions | | | 323 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 083 040.00 | |
GG - OPERATING RESULT (I - II) | | | 224 200.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 290.00 | | | 55 290.00 |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HB Exceptional income from capital transactions | 4 770.00 | | | 4 770.00 |
HD Total exceptional income (VII) | 5 765.00 | 11 896.00 | | 5 765.00 |
HE Exceptional expenses on management operations | 6 696.00 | | | 6 696.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | 117.00 | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 11 778.00 | | -931.00 |
HK Income tax | 51 526.00 | 47 023.00 | | 51 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 042.00 | 2 342 359.00 | | 3 313 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 883.00 | 2 214 809.00 | | 3 142 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 159.00 | 127 550.00 | | 170 159.00 |
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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 | 692 451.00 | | 16 321.00 | 692 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 683 772.00 | |
IO DECREASES Total including other intangible assets | | | 16 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 659 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 450.00 | | | 16 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 501.00 | | 16 321.00 | 668 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 504 074.00 | 47 205.00 | 25 000.00 | 504 074.00 |
PE DEPRECIATION Total including other intangible assets | 8 828.00 | | | 8 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 247.00 | 47 205.00 | 25 000.00 | 495 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 021.00 | 3 200.00 | | 91 021.00 |
6T Receivables | 1 303.00 | 10.00 | | 1 303.00 |
7B Total provisions for depreciation | 1 303.00 | 10.00 | | 1 303.00 |
7C Grand total | 92 324.00 | 3 210.00 | | 92 324.00 |
UE of which provisions and reversals: - Operating | | 10.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 273 282.00 | 273 282.00 | | 273 282.00 |
8C Staff and Related Accounts | 83 164.00 | 83 164.00 | | 83 164.00 |
8D Social Security and Other Social Organizations | 67 448.00 | 67 448.00 | | 67 448.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 369 100.00 | 369 100.00 | | 369 100.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 21 861.00 | 21 861.00 | | 21 861.00 |
VC Group and associates | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 234 274.00 | 108 271.00 | 126 003.00 | 234 274.00 |
VI Group and Associates | 11 160.00 | 11 160.00 | | 11 160.00 |
VJ Loans taken out during the year | 33 552.00 | | | 33 552.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 18 008.00 | 18 008.00 | | 18 008.00 |
VN Other taxes, similar payments | 20 108.00 | 20 108.00 | | 20 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 551.00 | 9 551.00 | | 9 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 331.00 | 438 831.00 | 7 500.00 | 446 331.00 |
VW VAT | 43 477.00 | 43 477.00 | | 43 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 606.00 | 596 603.00 | 126 003.00 | 722 606.00 |
