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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 | 35 597.00 | 27 124.00 | 8 473.00 | 35 597.00 |
AH Goodwill | 1 267.00 | | 1 267.00 | 1 267.00 |
AP Buildings | 38 168.00 | 38 168.00 | | 38 168.00 |
AR Technical installations, industrial equipment and tools | 56 362.00 | 56 362.00 | | 56 362.00 |
AT Other tangible assets | 103 449.00 | 100 055.00 | 3 393.00 | 103 449.00 |
BH Other financial assets | 19 044.00 | | 19 044.00 | 19 044.00 |
BJ TOTAL (I) | 253 886.00 | 221 709.00 | 32 177.00 | 253 886.00 |
BL Raw materials, supplies | 199 990.00 | | 199 990.00 | 199 990.00 |
BX Customers and related accounts | 594 942.00 | | 594 942.00 | 594 942.00 |
BZ Other receivables | 56 307.00 | | 56 307.00 | 56 307.00 |
CF Cash and cash equivalents | 837 072.00 | | 837 072.00 | 837 072.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 1 701 732.00 | | 1 701 732.00 | 1 701 732.00 |
CO Grand total (0 to V) | 1 955 619.00 | 221 709.00 | 1 733 910.00 | 1 955 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 910 745.00 | 787 271.00 | | 910 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 376.00 | 123 474.00 | | 217 376.00 |
DL TOTAL (I) | 1 295 815.00 | 1 078 438.00 | | 1 295 815.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 160 148.00 | 170 809.00 | | 160 148.00 |
DY Tax and social security liabilities | 277 069.00 | 332 520.00 | | 277 069.00 |
DZ Fixed asset liabilities and related accounts | | 1 312.00 | | |
EA Other liabilities | 815.00 | | | 815.00 |
EB Prepaid income (2) | | 213 101.00 | | |
EC TOTAL (IV) | 438 095.00 | 717 742.00 | | 438 095.00 |
EE Grand total (I to V) | 1 733 910.00 | 1 796 180.00 | | 1 733 910.00 |
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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 | | | 3 025 652.00 | |
FJ Net sales | | | 3 025 652.00 | |
FQ Other income | | | 21 513.00 | |
FR Total operating income (I) | | | 3 047 166.00 | |
FU Purchases of raw materials and other supplies | | | 636 975.00 | |
FV Inventory change (raw materials and supplies) | | | 32 902.00 | |
FW Other purchases and external expenses | | | 793 505.00 | |
FX Taxes, duties, and similar payments | | | 29 454.00 | |
FY Salaries and Wages | | | 940 634.00 | |
FZ Social Security Contributions | | | 373 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 933.00 | |
GE Other Expenses | | | 16 726.00 | |
GF Total Operating Expenses (II) | | | 2 835 012.00 | |
GG - OPERATING RESULT (I - II) | | | 212 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 353.00 | 41 110.00 | | 16 353.00 |
HH Total exceptional expenses (VIII) | 11 131.00 | 6 474.00 | | 11 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 222.00 | 34 636.00 | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 519.00 | 2 832 110.00 | | 3 063 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 143.00 | 2 708 636.00 | | 2 846 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 376.00 | 123 474.00 | | 217 376.00 |
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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 | 251 201.00 | | 2 685.00 | 251 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 044.00 | |
I4 DECREASES Grand Total | | | 253 886.00 | |
IO DECREASES Total including other intangible assets | | | 36 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 585.00 | | 1 279.00 | 35 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 572.00 | | 1 407.00 | 196 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 044.00 | | | 19 044.00 |
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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 | 210 776.00 | 10 933.00 | | 210 776.00 |
PE DEPRECIATION Total including other intangible assets | 20 311.00 | 6 813.00 | | 20 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 465.00 | 4 120.00 | | 190 465.00 |
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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 | 160 148.00 | 160 148.00 | | 160 148.00 |
8D Social Security and Other Social Organizations | 277 069.00 | 277 069.00 | | 277 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 19 044.00 | | 19 044.00 | 19 044.00 |
UX Other trade receivables | 594 942.00 | 594 942.00 | | 594 942.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 307.00 | 56 307.00 | | 56 307.00 |
VS Prepaid expenses | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 715.00 | 664 670.00 | 19 044.00 | 683 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 095.00 | 438 095.00 | | 438 095.00 |
