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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 | 5 500.00 | 1 864.00 | 3 636.00 | 5 500.00 |
AH Goodwill | 30 909.00 | | 30 909.00 | 30 909.00 |
AJ Other Intangible Assets | 960.00 | 799.00 | 161.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 108 284.00 | 86 350.00 | 21 934.00 | 108 284.00 |
AT Other tangible assets | 57 490.00 | 25 948.00 | 31 542.00 | 57 490.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 207 695.00 | 114 961.00 | 92 734.00 | 207 695.00 |
BL Raw materials, supplies | 17 421.00 | | 17 421.00 | 17 421.00 |
BX Customers and related accounts | 94 077.00 | | 94 077.00 | 94 077.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CF Cash and cash equivalents | 106 281.00 | | 106 281.00 | 106 281.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 227 868.00 | | 227 868.00 | 227 868.00 |
CO Grand total (0 to V) | 435 563.00 | 114 961.00 | 320 602.00 | 435 563.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 174.00 | 31 332.00 | | 32 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 243.00 | 30 842.00 | | 76 243.00 |
DL TOTAL (I) | 119 418.00 | 73 174.00 | | 119 418.00 |
DU Loans and Debts from Credit Institutions (3) | 85 961.00 | 71 551.00 | | 85 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | 21 698.00 | | 6 771.00 |
DX Trade payables and related accounts | 54 087.00 | 67 860.00 | | 54 087.00 |
DY Tax and social security liabilities | 54 366.00 | 36 741.00 | | 54 366.00 |
EA Other liabilities | | 1 190.00 | | |
EC TOTAL (IV) | 201 185.00 | 199 040.00 | | 201 185.00 |
EE Grand total (I to V) | 320 602.00 | 272 214.00 | | 320 602.00 |
EG Accrued income and payables due within one year | 142 516.00 | 145 465.00 | | 142 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 087.00 | | 795 087.00 | 795 087.00 |
FJ Net sales | 795 087.00 | | 795 087.00 | 795 087.00 |
FO Operating subsidies | | | 4 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 799 327.00 | |
FU Purchases of raw materials and other supplies | | | 240 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 437.00 | |
FW Other purchases and external expenses | | | 198 732.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 152 119.00 | |
FZ Social Security Contributions | | | 80 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 118.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 699 122.00 | |
GG - OPERATING RESULT (I - II) | | | 100 205.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | 1 136.00 | 298.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 298.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | 202.00 | | -1 136.00 |
HK Income tax | 21 759.00 | 1 619.00 | | 21 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 327.00 | 700 665.00 | | 799 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 084.00 | 669 823.00 | | 723 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 243.00 | 30 842.00 | | 76 243.00 |
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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 | 171 122.00 | | 37 721.00 | 171 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 552.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 207 695.00 | |
IO DECREASES Total including other intangible assets | | | 37 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 165 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 369.00 | | | 37 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 200.00 | | 37 721.00 | 129 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552.00 | | | 4 552.00 |
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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 | 89 855.00 | 25 118.00 | 12.00 | 89 855.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 2 026.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 218.00 | 23 092.00 | 12.00 | 89 218.00 |
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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 | 54 087.00 | 54 087.00 | | 54 087.00 |
8C Staff and Related Accounts | 14 567.00 | 14 567.00 | | 14 567.00 |
8D Social Security and Other Social Organizations | 14 471.00 | 14 471.00 | | 14 471.00 |
8E Income Taxes | 18 411.00 | 18 411.00 | | 18 411.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 94 077.00 | 94 077.00 | | 94 077.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 85 872.00 | 27 203.00 | 58 669.00 | 85 872.00 |
VI Group and Associates | 6 771.00 | 6 771.00 | | 6 771.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 22 074.00 | | | 22 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 566.00 | 108 566.00 | | 108 566.00 |
VW VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 185.00 | 142 516.00 | 58 669.00 | 201 185.00 |
