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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
AP Buildings | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 96 026.00 | 68 786.00 | 27 241.00 | 96 026.00 |
AT Other tangible assets | 275 680.00 | 233 123.00 | 42 557.00 | 275 680.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 377 471.00 | 305 507.00 | 71 964.00 | 377 471.00 |
BL Raw materials, supplies | 9 187.00 | | 9 187.00 | 9 187.00 |
BN Goods in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
BX Customers and related accounts | 119 095.00 | 563.00 | 118 532.00 | 119 095.00 |
BZ Other receivables | 47 818.00 | | 47 818.00 | 47 818.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 133 476.00 | | 133 476.00 | 133 476.00 |
CH Prepaid expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 417 724.00 | 563.00 | 417 161.00 | 417 724.00 |
CO Grand total (0 to V) | 795 195.00 | 306 071.00 | 489 125.00 | 795 195.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 62 036.00 | 62 036.00 | | 62 036.00 |
DH Retained earnings | 192 233.00 | 185 648.00 | | 192 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 214.00 | 91 585.00 | | 81 214.00 |
DL TOTAL (I) | 344 036.00 | 347 822.00 | | 344 036.00 |
DU Loans and Debts from Credit Institutions (3) | 37 628.00 | 60 324.00 | | 37 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 021.00 | | 1 021.00 |
DX Trade payables and related accounts | 61 197.00 | 60 499.00 | | 61 197.00 |
DY Tax and social security liabilities | 45 242.00 | 40 787.00 | | 45 242.00 |
EC TOTAL (IV) | 145 089.00 | 162 632.00 | | 145 089.00 |
EE Grand total (I to V) | 489 125.00 | 510 454.00 | | 489 125.00 |
EG Accrued income and payables due within one year | 125 940.00 | 125 014.00 | | 125 940.00 |
EI Including equity loans | 1 021.00 | | | 1 021.00 |
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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 | 2 594 986.00 | | 2 594 986.00 | 2 594 986.00 |
FJ Net sales | 2 594 986.00 | | 2 594 986.00 | 2 594 986.00 |
FM Inventory production | | | -9 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 593 892.00 | |
FU Purchases of raw materials and other supplies | | | 518 571.00 | |
FV Inventory change (raw materials and supplies) | | | -5 266.00 | |
FW Other purchases and external expenses | | | 1 193 088.00 | |
FX Taxes, duties, and similar payments | | | 12 028.00 | |
FY Salaries and Wages | | | 434 088.00 | |
FZ Social Security Contributions | | | 301 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 2 497 183.00 | |
GG - OPERATING RESULT (I - II) | | | 96 709.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 491.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 133.00 | | |
HD Total exceptional income (VII) | | 3 133.00 | | |
HE Exceptional expenses on management operations | 317.00 | 332.00 | | 317.00 |
HF Exceptional expenses on capital transactions | | 3 050.00 | | |
HG Exceptional depreciation and provisions | 1 239.00 | | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 3 382.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | -249.00 | | -1 556.00 |
HK Income tax | 14 261.00 | 24 996.00 | | 14 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 088.00 | 2 740 362.00 | | 2 595 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 875.00 | 2 648 777.00 | | 2 513 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 214.00 | 91 585.00 | | 81 214.00 |
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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 | 370 807.00 | | 8 194.00 | 370 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 2 166.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 377 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 372 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467.00 | | | 2 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 764.00 | | 7 344.00 | 366 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | 850.00 | 1 576.00 |
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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 | 267 343.00 | 39 435.00 | 1 270.00 | 267 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 876.00 | 39 435.00 | 1 270.00 | 264 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 621.00 | 563.00 | 4 621.00 | 4 621.00 |
7B Total provisions for depreciation | 4 621.00 | 563.00 | 4 621.00 | 4 621.00 |
7C Grand total | 4 621.00 | 563.00 | 4 621.00 | 4 621.00 |
UE of which provisions and reversals: - Operating | | 563.00 | 4 621.00 | |
UJ - Exceptional | | 1 239.00 | | |
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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 | 61 197.00 | 61 197.00 | | 61 197.00 |
8C Staff and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 5 035.00 | 5 035.00 | | 5 035.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 118 419.00 | 118 419.00 | | 118 419.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 676.00 | 676.00 | | 676.00 |
VB VAT | 5 912.00 | 5 912.00 | | 5 912.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 37 618.00 | 18 468.00 | 19 149.00 | 37 618.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | 6.00 | 1 021.00 |
VK Loans repaid during the year | 22 689.00 | | | 22 689.00 |
VM Income taxes | 27 995.00 | 27 995.00 | | 27 995.00 |
VP Miscellaneous | 11 979.00 | 11 979.00 | | 11 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 11 549.00 | 11 549.00 | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 612.00 | 178 462.00 | 2 150.00 | 180 612.00 |
VW VAT | 32 697.00 | 32 697.00 | | 32 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 089.00 | 125 940.00 | 19 149.00 | 145 089.00 |
