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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 | 2 400.00 | 2 033.00 | 367.00 | 2 400.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 68 923.00 | 159.00 | 68 764.00 | 68 923.00 |
AR Technical installations, industrial equipment and tools | 251 782.00 | 145 555.00 | 106 227.00 | 251 782.00 |
AT Other tangible assets | 243 298.00 | 137 902.00 | 105 396.00 | 243 298.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 592 942.00 | 285 650.00 | 307 292.00 | 592 942.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 449 076.00 | 4 247.00 | 444 829.00 | 449 076.00 |
BZ Other receivables | 149 477.00 | | 149 477.00 | 149 477.00 |
CF Cash and cash equivalents | 527 181.00 | | 527 181.00 | 527 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 128 557.00 | 4 247.00 | 1 124 310.00 | 1 128 557.00 |
CO Grand total (0 to V) | 1 721 500.00 | 289 897.00 | 1 431 603.00 | 1 721 500.00 |
CP Shares due in less than one year | 1 539.00 | | | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 508 318.00 | 393 821.00 | | 508 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 282.00 | 114 497.00 | | 93 282.00 |
DJ Investment subsidies | 1 313.00 | 2 312.00 | | 1 313.00 |
DL TOTAL (I) | 635 912.00 | 543 631.00 | | 635 912.00 |
DU Loans and Debts from Credit Institutions (3) | 52 926.00 | 73 857.00 | | 52 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 045.00 | 232 046.00 | | 245 045.00 |
DX Trade payables and related accounts | 159 642.00 | 134 557.00 | | 159 642.00 |
DY Tax and social security liabilities | 235 578.00 | 213 390.00 | | 235 578.00 |
DZ Fixed asset liabilities and related accounts | | 1 068.00 | | |
EA Other liabilities | 96 026.00 | | | 96 026.00 |
EB Prepaid income (2) | 6 473.00 | 6 636.00 | | 6 473.00 |
EC TOTAL (IV) | 795 690.00 | 661 554.00 | | 795 690.00 |
EE Grand total (I to V) | 1 431 603.00 | 1 205 185.00 | | 1 431 603.00 |
EG Accrued income and payables due within one year | 763 831.00 | 608 628.00 | | 763 831.00 |
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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 | 1 327 006.00 | | 1 327 006.00 | 1 327 006.00 |
FJ Net sales | 1 327 006.00 | | 1 327 006.00 | 1 327 006.00 |
FO Operating subsidies | | | 69 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 597.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 812 778.00 | |
FU Purchases of raw materials and other supplies | | | 20 345.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 582 937.00 | |
FX Taxes, duties, and similar payments | | | 33 217.00 | |
FY Salaries and Wages | | | 793 061.00 | |
FZ Social Security Contributions | | | 191 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 703 627.00 | |
GG - OPERATING RESULT (I - II) | | | 109 151.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 288.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 473.00 | 2 288.00 | | 2 473.00 |
HE Exceptional expenses on management operations | 3 074.00 | 36.00 | | 3 074.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | 631.00 | | 1 056.00 |
HG Exceptional depreciation and provisions | 79.00 | 1 352.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | 2 019.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | 269.00 | | -1 735.00 |
HK Income tax | 10 902.00 | 16 950.00 | | 10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 251.00 | 1 552 377.00 | | 1 815 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 970.00 | 1 437 881.00 | | 1 721 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 282.00 | 114 497.00 | | 93 282.00 |
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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 | 478 565.00 | | 117 356.00 | 478 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | 2 979.00 | 592 942.00 | |
IO DECREASES Total including other intangible assets | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 979.00 | 564 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 2 400.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 026.00 | | 114 956.00 | 452 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 205 655.00 | 81 917.00 | 1 923.00 | 205 655.00 |
PE DEPRECIATION Total including other intangible assets | | 2 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 655.00 | 79 884.00 | 1 923.00 | 205 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 994.00 | 338.00 | 85.00 | 3 994.00 |
7B Total provisions for depreciation | 3 994.00 | 338.00 | 85.00 | 3 994.00 |
7C Grand total | 3 994.00 | 338.00 | 85.00 | 3 994.00 |
UE of which provisions and reversals: - Operating | | 338.00 | 85.00 | |
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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 | 58 906.00 | 58 906.00 | | 58 906.00 |
8B Suppliers and Related Accounts | 159 642.00 | 159 642.00 | | 159 642.00 |
8C Staff and Related Accounts | 105 531.00 | 105 531.00 | | 105 531.00 |
8D Social Security and Other Social Organizations | 108 508.00 | 108 508.00 | | 108 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 026.00 | 96 026.00 | | 96 026.00 |
8L Deferred income | 6 473.00 | 6 473.00 | | 6 473.00 |
UT Other financial assets | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 443 979.00 | 443 979.00 | | 443 979.00 |
UZ Social Security, other social security organizations | 14 320.00 | 14 320.00 | | 14 320.00 |
VA Doubtful or disputed receivables | 5 097.00 | 5 097.00 | | 5 097.00 |
VB VAT | 17 425.00 | 17 425.00 | | 17 425.00 |
VH Loans with a maturity of more than one year at origin | 52 926.00 | 21 068.00 | 31 859.00 | 52 926.00 |
VI Group and Associates | 186 139.00 | 186 139.00 | | 186 139.00 |
VK Loans repaid during the year | 20 931.00 | | | 20 931.00 |
VM Income taxes | 52 746.00 | 52 746.00 | | 52 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 221.00 | 14 221.00 | | 14 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 986.00 | 64 986.00 | | 64 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 092.00 | 600 092.00 | | 600 092.00 |
VW VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 690.00 | 763 831.00 | 31 859.00 | 795 690.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
