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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 | 34 336.00 | 28 493.00 | 5 843.00 | 34 336.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 546 214.00 | 289 559.00 | 256 655.00 | 546 214.00 |
AT Other tangible assets | 65 746.00 | 24 247.00 | 41 500.00 | 65 746.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 656 781.00 | 342 299.00 | 314 482.00 | 656 781.00 |
BL Raw materials, supplies | 20 290.00 | | 20 290.00 | 20 290.00 |
BN Goods in progress | 64 667.00 | 10 223.00 | 54 444.00 | 64 667.00 |
BX Customers and related accounts | 399 246.00 | | 399 246.00 | 399 246.00 |
BZ Other receivables | 47 123.00 | | 47 123.00 | 47 123.00 |
CH Prepaid expenses | 24 378.00 | | 24 378.00 | 24 378.00 |
CJ TOTAL (II) | 555 704.00 | 10 223.00 | 545 481.00 | 555 704.00 |
CO Grand total (0 to V) | 1 212 485.00 | 352 522.00 | 859 962.00 | 1 212 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 330.00 | 58 330.00 | | 58 330.00 |
DB Share, merger, contribution premiums, etc. | 11 662.00 | 11 662.00 | | 11 662.00 |
DD Legal reserve (1) | 5 833.00 | 5 833.00 | | 5 833.00 |
DG Other reserves | 179 119.00 | 166 324.00 | | 179 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 339.00 | 12 795.00 | | 52 339.00 |
DL TOTAL (I) | 307 283.00 | 254 944.00 | | 307 283.00 |
DU Loans and Debts from Credit Institutions (3) | 270 972.00 | 395 877.00 | | 270 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 123 230.00 | 130 333.00 | | 123 230.00 |
DY Tax and social security liabilities | 138 584.00 | 142 666.00 | | 138 584.00 |
DZ Fixed asset liabilities and related accounts | 774.00 | | | 774.00 |
EA Other liabilities | 19 112.00 | | | 19 112.00 |
EC TOTAL (IV) | 552 680.00 | 668 884.00 | | 552 680.00 |
EE Grand total (I to V) | 859 962.00 | 923 827.00 | | 859 962.00 |
EG Accrued income and payables due within one year | 381 837.00 | 410 430.00 | | 381 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 573.00 | 44 967.00 | | 12 573.00 |
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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 | 1 507 918.00 | 8 121.00 | 1 516 039.00 | 1 507 918.00 |
FG Production sold - services | 151 127.00 | 3 000.00 | 154 127.00 | 151 127.00 |
FJ Net sales | 1 659 045.00 | 11 121.00 | 1 670 166.00 | 1 659 045.00 |
FM Inventory production | | | -89 542.00 | |
FO Operating subsidies | | | 3 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 857.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 597 516.00 | |
FU Purchases of raw materials and other supplies | | | 212 308.00 | |
FV Inventory change (raw materials and supplies) | | | -6 971.00 | |
FW Other purchases and external expenses | | | 473 900.00 | |
FX Taxes, duties, and similar payments | | | 41 236.00 | |
FY Salaries and Wages | | | 544 285.00 | |
FZ Social Security Contributions | | | 160 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 523 168.00 | |
GG - OPERATING RESULT (I - II) | | | 74 348.00 | |
GR Interest and similar expenses | | | 5 763.00 | |
GU Total financial expenses (VI) | | | 5 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 407.00 | 1 936.00 | | 4 407.00 |
A2 TOTAL ASSETS | 20 395.00 | 19 684.00 | | 20 395.00 |
HA Exceptional income from management transactions | | 141.00 | | |
HB Exceptional income from capital transactions | 1 907.00 | 261.00 | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | 402.00 | | 1 907.00 |
HE Exceptional expenses on management operations | 255.00 | 1 260.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 16 365.00 | 911.00 | | 16 365.00 |
HH Total exceptional expenses (VIII) | 16 620.00 | 2 171.00 | | 16 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 713.00 | -1 769.00 | | -14 713.00 |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 423.00 | 1 507 387.00 | | 1 599 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 083.00 | 1 494 592.00 | | 1 547 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 339.00 | 12 795.00 | | 52 339.00 |
HQ References: Real Estate Leasing | 25 197.00 | 26 319.00 | | 25 197.00 |
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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 | 669 182.00 | | 37 468.00 | 669 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 49 869.00 | 656 781.00 | |
IO DECREASES Total including other intangible assets | | | 44 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 869.00 | 611 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 336.00 | | | 44 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 361.00 | | 37 468.00 | 624 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 288 513.00 | 87 289.00 | 33 503.00 | 288 513.00 |
PE DEPRECIATION Total including other intangible assets | 24 214.00 | 4 280.00 | | 24 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 300.00 | 83 009.00 | 33 503.00 | 264 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 555.00 | 10 223.00 | 555.00 | 555.00 |
6T Receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
7B Total provisions for depreciation | 8 451.00 | 10 223.00 | 8 451.00 | 8 451.00 |
7C Grand total | 8 451.00 | 10 223.00 | 8 451.00 | 8 451.00 |
UE of which provisions and reversals: - Operating | | 10 223.00 | 8 451.00 | |
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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 | 123 230.00 | 123 230.00 | | 123 230.00 |
8C Staff and Related Accounts | 53 027.00 | 53 027.00 | | 53 027.00 |
8D Social Security and Other Social Organizations | 44 728.00 | 44 728.00 | | 44 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 112.00 | 19 112.00 | | 19 112.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 380 296.00 | 380 296.00 | | 380 296.00 |
UZ Social Security, other social security organizations | 5 552.00 | 5 552.00 | | 5 552.00 |
VA Doubtful or disputed receivables | 18 950.00 | 18 950.00 | | 18 950.00 |
VB VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VG Loans with a maturity of up to one year at origin | 12 573.00 | 12 573.00 | | 12 573.00 |
VH Loans with a maturity of more than one year at origin | 258 399.00 | 87 556.00 | 170 843.00 | 258 399.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 92 511.00 | | | 92 511.00 |
VM Income taxes | 26 405.00 | 26 405.00 | | 26 405.00 |
VP Miscellaneous | 2 488.00 | 2 488.00 | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 820.00 | 9 820.00 | | 9 820.00 |
VS Prepaid expenses | 24 378.00 | 24 378.00 | | 24 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 232.00 | 470 748.00 | 484.00 | 471 232.00 |
VW VAT | 31 008.00 | 31 008.00 | | 31 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 680.00 | 381 837.00 | 170 843.00 | 552 680.00 |
