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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 | 13 745.00 | 11 712.00 | 2 033.00 | 13 745.00 |
AR Technical installations, industrial equipment and tools | 214 253.00 | 170 594.00 | 43 659.00 | 214 253.00 |
AT Other tangible assets | 317 714.00 | 272 257.00 | 45 457.00 | 317 714.00 |
BH Other financial assets | 16 581.00 | | 16 581.00 | 16 581.00 |
BJ TOTAL (I) | 562 292.00 | 454 563.00 | 107 729.00 | 562 292.00 |
BL Raw materials, supplies | 104 868.00 | | 104 868.00 | 104 868.00 |
BX Customers and related accounts | 372 702.00 | | 372 702.00 | 372 702.00 |
BZ Other receivables | 40 962.00 | | 40 962.00 | 40 962.00 |
CF Cash and cash equivalents | 89 800.00 | | 89 800.00 | 89 800.00 |
CJ TOTAL (II) | 608 332.00 | | 608 332.00 | 608 332.00 |
CO Grand total (0 to V) | 1 170 624.00 | 454 563.00 | 716 062.00 | 1 170 624.00 |
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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 | 239 828.00 | 267 626.00 | | 239 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 217.00 | 82 202.00 | | 94 217.00 |
DL TOTAL (I) | 367 045.00 | 382 828.00 | | 367 045.00 |
DU Loans and Debts from Credit Institutions (3) | 70 001.00 | 63 206.00 | | 70 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 74 102.00 | 85 471.00 | | 74 102.00 |
DY Tax and social security liabilities | 203 534.00 | 205 482.00 | | 203 534.00 |
EA Other liabilities | 1 315.00 | 5 295.00 | | 1 315.00 |
EC TOTAL (IV) | 349 017.00 | 359 519.00 | | 349 017.00 |
EE Grand total (I to V) | 716 062.00 | 742 347.00 | | 716 062.00 |
EG Accrued income and payables due within one year | 305 080.00 | 313 841.00 | | 305 080.00 |
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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 | 4 505.00 | | 4 505.00 | 4 505.00 |
FG Production sold - services | 1 304 037.00 | 42 610.00 | 1 346 647.00 | 1 304 037.00 |
FJ Net sales | 1 308 542.00 | 42 610.00 | 1 351 152.00 | 1 308 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 12 484.00 | |
FR Total operating income (I) | | | 1 365 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 439.00 | |
FU Purchases of raw materials and other supplies | | | 178 566.00 | |
FV Inventory change (raw materials and supplies) | | | 33 762.00 | |
FW Other purchases and external expenses | | | 488 017.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
FY Salaries and Wages | | | 346 789.00 | |
FZ Social Security Contributions | | | 146 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 619.00 | |
GF Total Operating Expenses (II) | | | 1 245 143.00 | |
GG - OPERATING RESULT (I - II) | | | 120 855.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 400.00 | | 400.00 |
HE Exceptional expenses on management operations | 296.00 | 973.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 973.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -573.00 | | 104.00 |
HK Income tax | 23 800.00 | 9 670.00 | | 23 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 398.00 | 1 380 753.00 | | 1 366 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 181.00 | 1 298 550.00 | | 1 272 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 217.00 | 82 202.00 | | 94 217.00 |
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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 | 531 098.00 | | 31 193.00 | 531 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 581.00 | |
I4 DECREASES Grand Total | | | 562 292.00 | |
IO DECREASES Total including other intangible assets | | | 13 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 384.00 | | 2 361.00 | 11 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 134.00 | | 28 833.00 | 503 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 581.00 | | | 16 581.00 |
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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 | 424 311.00 | 30 252.00 | | 424 311.00 |
PE DEPRECIATION Total including other intangible assets | 11 384.00 | 328.00 | | 11 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 927.00 | 29 924.00 | | 412 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
7B Total provisions for depreciation | 2 362.00 | | 2 362.00 | 2 362.00 |
7C Grand total | 2 362.00 | | 2 362.00 | 2 362.00 |
UE of which provisions and reversals: - Operating | | | 2 362.00 | |
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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 | 74 102.00 | 74 102.00 | | 74 102.00 |
8C Staff and Related Accounts | 17 686.00 | 17 686.00 | | 17 686.00 |
8D Social Security and Other Social Organizations | 24 804.00 | 24 804.00 | | 24 804.00 |
8E Income Taxes | 12 795.00 | 12 795.00 | | 12 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 16 581.00 | | 16 581.00 | 16 581.00 |
UX Other trade receivables | 372 702.00 | 372 702.00 | | 372 702.00 |
UY Staff and related accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
VB VAT | 14 227.00 | 14 227.00 | | 14 227.00 |
VH Loans with a maturity of more than one year at origin | 70 001.00 | 26 064.00 | 43 937.00 | 70 001.00 |
VI Group and Associates | 46 064.00 | 46 064.00 | | 46 064.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VP Miscellaneous | 15 442.00 | 15 442.00 | | 15 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 245.00 | 413 664.00 | 16 581.00 | 430 245.00 |
VW VAT | 94 695.00 | 94 695.00 | | 94 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 017.00 | 305 080.00 | 43 937.00 | 349 017.00 |
