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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 | 31 112.00 | 828.00 | 30 284.00 | 31 112.00 |
AH Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 99 090.00 | 74 672.00 | 24 417.00 | 99 090.00 |
AT Other tangible assets | 114 633.00 | 55 877.00 | 58 756.00 | 114 633.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
BJ TOTAL (I) | 272 360.00 | 131 377.00 | 140 983.00 | 272 360.00 |
BL Raw materials, supplies | 16 892.00 | | 16 892.00 | 16 892.00 |
BN Goods in progress | 15 507.00 | | 15 507.00 | 15 507.00 |
BV Advances and down payments on orders | 6 303.00 | | 6 303.00 | 6 303.00 |
BX Customers and related accounts | 116 575.00 | 112.00 | 116 463.00 | 116 575.00 |
BZ Other receivables | 120 768.00 | | 120 768.00 | 120 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 077.00 | | 107 077.00 | 107 077.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 388 379.00 | 112.00 | 388 268.00 | 388 379.00 |
CO Grand total (0 to V) | 660 739.00 | 131 489.00 | 529 250.00 | 660 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DH Retained earnings | 89 960.00 | 212 310.00 | | 89 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 319.00 | 52 664.00 | | 98 319.00 |
DJ Investment subsidies | 41 191.00 | | | 41 191.00 |
DL TOTAL (I) | 261 150.00 | 296 654.00 | | 261 150.00 |
DU Loans and Debts from Credit Institutions (3) | 47 972.00 | | | 47 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 301.00 | 95 469.00 | | 16 301.00 |
DX Trade payables and related accounts | 99 112.00 | 63 946.00 | | 99 112.00 |
DY Tax and social security liabilities | 104 716.00 | 99 955.00 | | 104 716.00 |
EA Other liabilities | | 663.00 | | |
EC TOTAL (IV) | 268 101.00 | 260 034.00 | | 268 101.00 |
EE Grand total (I to V) | 529 250.00 | 556 688.00 | | 529 250.00 |
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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 | 1 535 971.00 | | 1 535 971.00 | 1 535 971.00 |
FG Production sold - services | 61 054.00 | | 61 054.00 | 61 054.00 |
FJ Net sales | 1 597 025.00 | | 1 597 025.00 | 1 597 025.00 |
FM Inventory production | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 356.00 | |
FR Total operating income (I) | | | 1 622 798.00 | |
FU Purchases of raw materials and other supplies | | | 466 000.00 | |
FV Inventory change (raw materials and supplies) | | | -12 135.00 | |
FW Other purchases and external expenses | | | 474 128.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 356 502.00 | |
FZ Social Security Contributions | | | 207 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 517 587.00 | |
GG - OPERATING RESULT (I - II) | | | 105 211.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 10 459.00 | |
GP Total financial income (V) | | | 11 488.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 166.00 | | | 1 166.00 |
HB Exceptional income from capital transactions | 28 806.00 | | | 28 806.00 |
HD Total exceptional income (VII) | 29 972.00 | | | 29 972.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 27 523.00 | | | 27 523.00 |
HH Total exceptional expenses (VIII) | 27 558.00 | 135.00 | | 27 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414.00 | -135.00 | | 2 414.00 |
HK Income tax | 20 272.00 | 14 546.00 | | 20 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 257.00 | 751 589.00 | | 1 664 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 938.00 | 698 925.00 | | 1 565 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 319.00 | 52 664.00 | | 98 319.00 |
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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 | 241 608.00 | | 147 237.00 | 241 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 272.00 | 11 225.00 | |
I4 DECREASES Grand Total | | 116 485.00 | 272 360.00 | |
IO DECREASES Total including other intangible assets | | 2 744.00 | 47 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 469.00 | 213 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 044.00 | | 31 112.00 | 19 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 062.00 | | 89 129.00 | 207 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 501.00 | | 26 996.00 | 15 501.00 |
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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 | 189 172.00 | 15 707.00 | 73 502.00 | 189 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 828.00 | 2 744.00 | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 428.00 | 14 879.00 | 70 758.00 | 186 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 112.00 | | |
7B Total provisions for depreciation | | 112.00 | | |
7C Grand total | | 112.00 | | |
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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 | 16 301.00 | 16 301.00 | | 16 301.00 |
8B Suppliers and Related Accounts | 99 112.00 | 99 112.00 | | 99 112.00 |
8C Staff and Related Accounts | 16 883.00 | 16 883.00 | | 16 883.00 |
8D Social Security and Other Social Organizations | 27 002.00 | 27 002.00 | | 27 002.00 |
UT Other financial assets | 11 225.00 | | 11 225.00 | 11 225.00 |
UX Other trade receivables | 116 452.00 | 116 452.00 | | 116 452.00 |
UZ Social Security, other social security organizations | 7 895.00 | 7 895.00 | | 7 895.00 |
VA Doubtful or disputed receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VC Group and associates | 91 282.00 | 91 282.00 | | 91 282.00 |
VG Loans with a maturity of up to one year at origin | 47 971.00 | 11 249.00 | 36 722.00 | 47 971.00 |
VJ Loans taken out during the year | 54 075.00 | | | 54 075.00 |
VK Loans repaid during the year | 6 103.00 | | | 6 103.00 |
VM Income taxes | 11 452.00 | 11 452.00 | | 11 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 825.00 | 242 600.00 | 11 225.00 | 253 825.00 |
VW VAT | 60 831.00 | 60 831.00 | | 60 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 100.00 | 231 378.00 | 36 722.00 | 268 100.00 |
