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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
AH Goodwill | 77 896.00 | | 77 896.00 | 77 896.00 |
AR Technical installations, industrial equipment and tools | 35 894.00 | 19 363.00 | 16 531.00 | 35 894.00 |
AT Other tangible assets | 214 604.00 | 113 786.00 | 100 818.00 | 214 604.00 |
BH Other financial assets | 37 932.00 | | 37 932.00 | 37 932.00 |
BJ TOTAL (I) | 376 465.00 | 143 288.00 | 233 177.00 | 376 465.00 |
BL Raw materials, supplies | 50 356.00 | | 50 356.00 | 50 356.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 596 779.00 | 83 956.00 | 512 823.00 | 596 779.00 |
BZ Other receivables | 25 731.00 | | 25 731.00 | 25 731.00 |
CF Cash and cash equivalents | 609 861.00 | | 609 861.00 | 609 861.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 1 283 428.00 | 83 956.00 | 1 199 472.00 | 1 283 428.00 |
CO Grand total (0 to V) | 1 659 894.00 | 227 244.00 | 1 432 649.00 | 1 659 894.00 |
CP Shares due in less than one year | 37 932.00 | | | 37 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DE Statutory or contractual reserves | 242 422.00 | 181 140.00 | | 242 422.00 |
DH Retained earnings | 444.00 | 444.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 651.00 | 61 282.00 | | 73 651.00 |
DL TOTAL (I) | 605 267.00 | 531 616.00 | | 605 267.00 |
DU Loans and Debts from Credit Institutions (3) | 46 296.00 | 14 398.00 | | 46 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 914.00 | 76 715.00 | | 57 914.00 |
DX Trade payables and related accounts | 527 358.00 | 570 608.00 | | 527 358.00 |
DY Tax and social security liabilities | 147 858.00 | 206 191.00 | | 147 858.00 |
EB Prepaid income (2) | 47 957.00 | 47 957.00 | | 47 957.00 |
EC TOTAL (IV) | 827 382.00 | 915 869.00 | | 827 382.00 |
EE Grand total (I to V) | 1 432 649.00 | 1 447 485.00 | | 1 432 649.00 |
EG Accrued income and payables due within one year | 796 815.00 | 915 869.00 | | 796 815.00 |
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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 | 4 059 838.00 | | 4 059 838.00 | 4 059 838.00 |
FG Production sold - services | 41 901.00 | | 41 901.00 | 41 901.00 |
FJ Net sales | 4 101 739.00 | | 4 101 739.00 | 4 101 739.00 |
FM Inventory production | | | -14 730.00 | |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 223.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 115 272.00 | |
FU Purchases of raw materials and other supplies | | | 2 204 651.00 | |
FV Inventory change (raw materials and supplies) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 836 993.00 | |
FX Taxes, duties, and similar payments | | | 24 002.00 | |
FY Salaries and Wages | | | 577 413.00 | |
FZ Social Security Contributions | | | 229 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 956.00 | |
GE Other Expenses | | | 37 036.00 | |
GF Total Operating Expenses (II) | | | 4 021 088.00 | |
GG - OPERATING RESULT (I - II) | | | 94 184.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 170.00 | 229.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 6 581.00 | | | 6 581.00 |
HH Total exceptional expenses (VIII) | 6 751.00 | 229.00 | | 6 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 418.00 | -229.00 | | -3 418.00 |
HK Income tax | 15 632.00 | 8 625.00 | | 15 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 605.00 | 3 385 182.00 | | 4 118 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 954.00 | 3 323 900.00 | | 4 044 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 651.00 | 61 282.00 | | 73 651.00 |
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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 | 336 023.00 | | 52 943.00 | 336 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 932.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 376 465.00 | |
IO DECREASES Total including other intangible assets | | | 88 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 250 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 035.00 | | | 88 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 056.00 | | 52 943.00 | 210 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 932.00 | | | 37 932.00 |
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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 | 128 035.00 | 21 173.00 | 5 919.00 | 128 035.00 |
PE DEPRECIATION Total including other intangible assets | 10 139.00 | | | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 896.00 | 21 173.00 | 5 919.00 | 117 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 800.00 | 83 956.00 | 12 800.00 | 12 800.00 |
7B Total provisions for depreciation | 12 800.00 | 83 956.00 | 12 800.00 | 12 800.00 |
7C Grand total | 12 800.00 | 83 956.00 | 12 800.00 | 12 800.00 |
UE of which provisions and reversals: - Operating | | 83 956.00 | 12 800.00 | |
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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 | 527 358.00 | 527 358.00 | | 527 358.00 |
8C Staff and Related Accounts | 80 916.00 | 80 916.00 | | 80 916.00 |
8D Social Security and Other Social Organizations | 52 047.00 | 52 047.00 | | 52 047.00 |
8L Deferred income | 47 957.00 | 47 957.00 | | 47 957.00 |
UT Other financial assets | 37 932.00 | 37 932.00 | | 37 932.00 |
UX Other trade receivables | 452 854.00 | 452 854.00 | | 452 854.00 |
VA Doubtful or disputed receivables | 143 924.00 | 143 924.00 | | 143 924.00 |
VB VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VH Loans with a maturity of more than one year at origin | 46 296.00 | 15 729.00 | 30 567.00 | 46 296.00 |
VI Group and Associates | 57 914.00 | 57 914.00 | | 57 914.00 |
VJ Loans taken out during the year | 47 600.00 | | | 47 600.00 |
VK Loans repaid during the year | 15 701.00 | | | 15 701.00 |
VM Income taxes | 11 323.00 | 11 323.00 | | 11 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 228.00 | 14 228.00 | | 14 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 143.00 | 661 143.00 | | 661 143.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 382.00 | 796 815.00 | 30 567.00 | 827 382.00 |
