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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 | 315 039.00 | 182 317.00 | 132 722.00 | 315 039.00 |
AR Technical installations, industrial equipment and tools | 58 229.00 | 52 624.00 | 5 605.00 | 58 229.00 |
AT Other tangible assets | 728 613.00 | 333 435.00 | 395 178.00 | 728 613.00 |
BH Other financial assets | 18 417.00 | | 18 417.00 | 18 417.00 |
BJ TOTAL (I) | 1 120 297.00 | 568 376.00 | 551 922.00 | 1 120 297.00 |
BL Raw materials, supplies | 534 951.00 | | 534 951.00 | 534 951.00 |
BX Customers and related accounts | 4 346 153.00 | 168 862.00 | 4 177 291.00 | 4 346 153.00 |
BZ Other receivables | 2 009 925.00 | | 2 009 925.00 | 2 009 925.00 |
CF Cash and cash equivalents | 1 837 494.00 | | 1 837 494.00 | 1 837 494.00 |
CH Prepaid expenses | 246 413.00 | | 246 413.00 | 246 413.00 |
CJ TOTAL (II) | 8 974 937.00 | 168 862.00 | 8 806 075.00 | 8 974 937.00 |
CO Grand total (0 to V) | 10 095 234.00 | 737 238.00 | 9 357 996.00 | 10 095 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 320 000.00 | 2 495 000.00 | | 2 320 000.00 |
DH Retained earnings | 2 859.00 | 2 410.00 | | 2 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 895.00 | 1 225 449.00 | | 980 895.00 |
DL TOTAL (I) | 3 578 754.00 | 3 997 859.00 | | 3 578 754.00 |
DU Loans and Debts from Credit Institutions (3) | 173 848.00 | 278 226.00 | | 173 848.00 |
DX Trade payables and related accounts | 2 832 664.00 | 3 823 302.00 | | 2 832 664.00 |
DY Tax and social security liabilities | 2 533 344.00 | 1 775 592.00 | | 2 533 344.00 |
EA Other liabilities | 228 168.00 | 331 909.00 | | 228 168.00 |
EB Prepaid income (2) | 11 219.00 | | | 11 219.00 |
EC TOTAL (IV) | 5 779 242.00 | 6 209 028.00 | | 5 779 242.00 |
EE Grand total (I to V) | 9 357 996.00 | 10 206 887.00 | | 9 357 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 648.00 | | 56 648.00 | 56 648.00 |
FG Production sold - services | 24 341 304.00 | | 24 341 304.00 | 24 341 304.00 |
FJ Net sales | 24 397 952.00 | | 24 397 952.00 | 24 397 952.00 |
FO Operating subsidies | | | 44 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 357.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 751 586.00 | |
FU Purchases of raw materials and other supplies | | | 3 804 280.00 | |
FV Inventory change (raw materials and supplies) | | | 3 612.00 | |
FW Other purchases and external expenses | | | 13 932 127.00 | |
FX Taxes, duties, and similar payments | | | 258 762.00 | |
FY Salaries and Wages | | | 3 237 327.00 | |
FZ Social Security Contributions | | | 1 918 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 062.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 346 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 699.00 | |
GL Other interest and similar income | | | 147 604.00 | |
GP Total financial income (V) | | | 147 604.00 | |
GR Interest and similar expenses | | | 9 137.00 | |
GU Total financial expenses (VI) | | | 9 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | 402.00 | | 3 042.00 |
HB Exceptional income from capital transactions | 13 401.00 | 27 100.00 | | 13 401.00 |
HD Total exceptional income (VII) | 16 442.00 | 27 502.00 | | 16 442.00 |
HE Exceptional expenses on management operations | 32 457.00 | 20 262.00 | | 32 457.00 |
HG Exceptional depreciation and provisions | | 101 800.00 | | |
HH Total exceptional expenses (VIII) | 32 457.00 | 122 062.00 | | 32 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 015.00 | -94 560.00 | | -16 015.00 |
HJ Employee participation in company results | 163 755.00 | 207 320.00 | | 163 755.00 |
HK Income tax | 382 500.00 | 541 640.00 | | 382 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 915 632.00 | 29 344 108.00 | | 24 915 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 934 737.00 | 28 118 659.00 | | 23 934 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 895.00 | 1 225 449.00 | | 980 895.00 |
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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 | 862 091.00 | | 329 891.00 | 862 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 18 417.00 | |
I4 DECREASES Grand Total | | 71 686.00 | 1 120 297.00 | |
IO DECREASES Total including other intangible assets | | 65 833.00 | 315 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 053.00 | 786 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 925.00 | | 87 946.00 | 292 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 950.00 | | 241 945.00 | 546 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 217.00 | | | 22 217.00 |
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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 | 444 844.00 | 125 585.00 | 2 053.00 | 444 844.00 |
PE DEPRECIATION Total including other intangible assets | 127 746.00 | 54 571.00 | | 127 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 098.00 | 71 015.00 | 2 053.00 | 317 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 963.00 | 67 062.00 | 130 162.00 | 231 963.00 |
7B Total provisions for depreciation | 231 963.00 | 67 062.00 | 130 162.00 | 231 963.00 |
7C Grand total | 231 963.00 | 67 062.00 | 130 162.00 | 231 963.00 |
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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 | 2 832 664.00 | 2 832 664.00 | | 2 832 664.00 |
8C Staff and Related Accounts | 169 552.00 | 169 552.00 | | 169 552.00 |
8D Social Security and Other Social Organizations | 335 012.00 | 335 012.00 | | 335 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 168.00 | 228 168.00 | | 228 168.00 |
8L Deferred income | 11 219.00 | 11 219.00 | | 11 219.00 |
UT Other financial assets | 18 417.00 | | 18 417.00 | 18 417.00 |
UX Other trade receivables | 4 346 153.00 | 4 346 153.00 | | 4 346 153.00 |
UY Staff and related accounts | 27 161.00 | 27 161.00 | | 27 161.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 139 640.00 | 1 139 640.00 | | 1 139 640.00 |
VC Group and associates | 2 248.00 | 2 248.00 | | 2 248.00 |
VG Loans with a maturity of up to one year at origin | 7 902.00 | 7 902.00 | | 7 902.00 |
VH Loans with a maturity of more than one year at origin | 165 946.00 | 112 612.00 | 53 333.00 | 165 946.00 |
VM Income taxes | 137 248.00 | 137 248.00 | | 137 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 281.00 | 72 281.00 | | 72 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 568.00 | 703 568.00 | | 703 568.00 |
VS Prepaid expenses | 246 413.00 | 246 413.00 | | 246 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 620 908.00 | 6 602 491.00 | 18 417.00 | 6 620 908.00 |
VW VAT | 1 956 499.00 | 1 956 499.00 | | 1 956 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 779 242.00 | 5 725 909.00 | 53 333.00 | 5 779 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
