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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 | 9 969.00 | 2 996.00 | 6 973.00 | 9 969.00 |
AR Technical installations, industrial equipment and tools | 313 134.00 | 287 374.00 | 25 760.00 | 313 134.00 |
AT Other tangible assets | 331 739.00 | 263 345.00 | 68 394.00 | 331 739.00 |
BH Other financial assets | 21 503.00 | | 21 503.00 | 21 503.00 |
BJ TOTAL (I) | 676 345.00 | 553 715.00 | 122 631.00 | 676 345.00 |
BL Raw materials, supplies | 102 287.00 | | 102 287.00 | 102 287.00 |
BX Customers and related accounts | 653 978.00 | | 653 978.00 | 653 978.00 |
BZ Other receivables | 34 935.00 | | 34 935.00 | 34 935.00 |
CF Cash and cash equivalents | 1 907 106.00 | | 1 907 106.00 | 1 907 106.00 |
CH Prepaid expenses | 20 620.00 | | 20 620.00 | 20 620.00 |
CJ TOTAL (II) | 2 718 926.00 | | 2 718 926.00 | 2 718 926.00 |
CO Grand total (0 to V) | 3 395 271.00 | 553 715.00 | 2 841 557.00 | 3 395 271.00 |
CP Shares due in less than one year | 21 503.00 | | | 21 503.00 |
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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 |
DH Retained earnings | 955 285.00 | 1 238 745.00 | | 955 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 329.00 | 316 540.00 | | 706 329.00 |
DL TOTAL (I) | 1 672 614.00 | 1 566 285.00 | | 1 672 614.00 |
DP Provisions for Risks | 313 842.00 | 281 293.00 | | 313 842.00 |
DR TOTAL (IV) | 313 842.00 | 281 293.00 | | 313 842.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 10 780.00 | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 723.00 | 55 084.00 | | 55 723.00 |
DX Trade payables and related accounts | 297 503.00 | 399 357.00 | | 297 503.00 |
DY Tax and social security liabilities | 501 092.00 | 360 908.00 | | 501 092.00 |
EC TOTAL (IV) | 855 101.00 | 826 129.00 | | 855 101.00 |
EE Grand total (I to V) | 2 841 557.00 | 2 673 708.00 | | 2 841 557.00 |
EG Accrued income and payables due within one year | 855 101.00 | 826 129.00 | | 855 101.00 |
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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 | | 4 316 109.00 | 4 316 109.00 | |
FJ Net sales | | 4 316 109.00 | 4 316 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 080.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 341 205.00 | |
FU Purchases of raw materials and other supplies | | | 905 492.00 | |
FV Inventory change (raw materials and supplies) | | | 7 703.00 | |
FW Other purchases and external expenses | | | 1 408 457.00 | |
FX Taxes, duties, and similar payments | | | 43 442.00 | |
FY Salaries and Wages | | | 630 663.00 | |
FZ Social Security Contributions | | | 236 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 549.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 3 322 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 3 200.00 | 2 688.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 3 286.00 | 2 688.00 | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | -2 688.00 | | -2 316.00 |
HK Income tax | 310 248.00 | 130 355.00 | | 310 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 379.00 | 3 758 141.00 | | 4 342 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 051.00 | 3 441 601.00 | | 3 636 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 329.00 | 316 540.00 | | 706 329.00 |
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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 | 663 379.00 | | 53 261.00 | 663 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 503.00 | |
I4 DECREASES Grand Total | | 40 295.00 | 676 345.00 | |
IO DECREASES Total including other intangible assets | | | 9 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 295.00 | 644 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 969.00 | | | 9 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 507.00 | | 52 661.00 | 632 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 903.00 | | 600.00 | 20 903.00 |
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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 | 537 185.00 | 56 739.00 | 40 209.00 | 537 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | 460.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 649.00 | 56 279.00 | 40 209.00 | 534 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 293.00 | 32 549.00 | | 281 293.00 |
7C Grand total | 281 293.00 | 32 549.00 | | 281 293.00 |
UE of which provisions and reversals: - Operating | | 32 549.00 | | |
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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 | 297 503.00 | 297 503.00 | | 297 503.00 |
8C Staff and Related Accounts | 76 270.00 | 76 270.00 | | 76 270.00 |
8D Social Security and Other Social Organizations | 63 974.00 | 63 974.00 | | 63 974.00 |
8E Income Taxes | 179 892.00 | 179 892.00 | | 179 892.00 |
UT Other financial assets | 21 503.00 | 21 503.00 | | 21 503.00 |
UX Other trade receivables | 653 978.00 | 653 978.00 | | 653 978.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 17 628.00 | 17 628.00 | | 17 628.00 |
VC Group and associates | 15 543.00 | 15 543.00 | | 15 543.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 55 723.00 | 55 723.00 | 6.00 | 55 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 749.00 | 13 749.00 | | 13 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 20 620.00 | 20 620.00 | | 20 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 036.00 | 731 036.00 | | 731 036.00 |
VW VAT | 167 207.00 | 167 207.00 | | 167 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 101.00 | 855 101.00 | | 855 101.00 |
