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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
AP Buildings | 11 530.00 | 1 469.00 | 10 060.00 | 11 530.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 2 494.00 | 785.00 | 3 278.00 |
AT Other tangible assets | 79 192.00 | 47 017.00 | 32 175.00 | 79 192.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 100 874.00 | 54 129.00 | 46 745.00 | 100 874.00 |
BL Raw materials, supplies | 15 226.00 | | 15 226.00 | 15 226.00 |
BX Customers and related accounts | 159 846.00 | | 159 846.00 | 159 846.00 |
BZ Other receivables | 19 516.00 | | 19 516.00 | 19 516.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 212 287.00 | | 212 287.00 | 212 287.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 443 476.00 | | 443 476.00 | 443 476.00 |
CO Grand total (0 to V) | 544 349.00 | 54 129.00 | 490 220.00 | 544 349.00 |
CP Shares due in less than one year | 3 710.00 | | | 3 710.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 107 079.00 | 73 736.00 | | 107 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 915.00 | 33 343.00 | | 13 915.00 |
DL TOTAL (I) | 159 494.00 | 145 579.00 | | 159 494.00 |
DU Loans and Debts from Credit Institutions (3) | 40 694.00 | 23 720.00 | | 40 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 990.00 | 77 642.00 | | 74 990.00 |
DX Trade payables and related accounts | 93 028.00 | 275 413.00 | | 93 028.00 |
DY Tax and social security liabilities | 37 654.00 | 29 009.00 | | 37 654.00 |
EA Other liabilities | 4 842.00 | 6 608.00 | | 4 842.00 |
EB Prepaid income (2) | 79 517.00 | | | 79 517.00 |
EC TOTAL (IV) | 330 726.00 | 412 392.00 | | 330 726.00 |
EE Grand total (I to V) | 490 220.00 | 557 972.00 | | 490 220.00 |
EG Accrued income and payables due within one year | 234 412.00 | 398 495.00 | | 234 412.00 |
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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 | 824 331.00 | | 824 331.00 | 824 331.00 |
FJ Net sales | 824 331.00 | | 824 331.00 | 824 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 3 528.00 | |
FR Total operating income (I) | | | 831 488.00 | |
FU Purchases of raw materials and other supplies | | | 262 822.00 | |
FV Inventory change (raw materials and supplies) | | | 67 371.00 | |
FW Other purchases and external expenses | | | 182 378.00 | |
FX Taxes, duties, and similar payments | | | 19 701.00 | |
FY Salaries and Wages | | | 232 216.00 | |
FZ Social Security Contributions | | | 33 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 017.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 814 497.00 | |
GG - OPERATING RESULT (I - II) | | | 16 991.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 255.00 | 463.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 255.00 | 463.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -463.00 | | -255.00 |
HK Income tax | 1 602.00 | 5 883.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 033.00 | 881 463.00 | | 832 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 119.00 | 848 120.00 | | 818 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 915.00 | 33 343.00 | | 13 915.00 |
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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 | 55 211.00 | | 45 662.00 | 55 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 725.00 | |
I4 DECREASES Grand Total | | | 100 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 149.00 | | | 3 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 337.00 | | 43 662.00 | 50 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | 2 000.00 | 1 725.00 |
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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 | 38 112.00 | 16 017.00 | | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 114.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 077.00 | 15 903.00 | | 35 077.00 |
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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 | 93 028.00 | 93 028.00 | | 93 028.00 |
8C Staff and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
8D Social Security and Other Social Organizations | 20 327.00 | 20 327.00 | | 20 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
8L Deferred income | 79 517.00 | 79 517.00 | | 79 517.00 |
UT Other financial assets | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 159 846.00 | 159 846.00 | | 159 846.00 |
VB VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 40 459.00 | 16 025.00 | 24 434.00 | 40 459.00 |
VI Group and Associates | 74 990.00 | 74 990.00 | | 74 990.00 |
VJ Loans taken out during the year | 29 889.00 | | | 29 889.00 |
VK Loans repaid during the year | 13 004.00 | | | 13 004.00 |
VM Income taxes | 8 335.00 | 8 335.00 | | 8 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 673.00 | 189 673.00 | | 189 673.00 |
VW VAT | 13 193.00 | 13 193.00 | | 13 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 726.00 | 306 292.00 | 24 434.00 | 330 726.00 |
