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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 | 21 003.00 | 21 003.00 | | 21 003.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 141 609.00 | 138 338.00 | 3 271.00 | 141 609.00 |
AR Technical installations, industrial equipment and tools | 143 326.00 | 129 940.00 | 13 386.00 | 143 326.00 |
AT Other tangible assets | 305 695.00 | 273 863.00 | 31 832.00 | 305 695.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 619 563.00 | 563 144.00 | 56 418.00 | 619 563.00 |
BL Raw materials, supplies | 11 345.00 | | 11 345.00 | 11 345.00 |
BN Goods in progress | 82 923.00 | | 82 923.00 | 82 923.00 |
BX Customers and related accounts | 1 335 591.00 | 45 567.00 | 1 290 024.00 | 1 335 591.00 |
BZ Other receivables | 27 805.00 | | 27 805.00 | 27 805.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 606 272.00 | | 606 272.00 | 606 272.00 |
CJ TOTAL (II) | 2 163 937.00 | 45 567.00 | 2 118 370.00 | 2 163 937.00 |
CO Grand total (0 to V) | 2 783 501.00 | 608 712.00 | 2 174 788.00 | 2 783 501.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 17 379.00 | | | 17 379.00 |
DG Other reserves | 551 376.00 | | | 551 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 664.00 | | | 370 664.00 |
DL TOTAL (I) | 1 167 420.00 | | | 1 167 420.00 |
DU Loans and Debts from Credit Institutions (3) | 44 599.00 | | | 44 599.00 |
DX Trade payables and related accounts | 267 603.00 | | | 267 603.00 |
DY Tax and social security liabilities | 603 117.00 | | | 603 117.00 |
EA Other liabilities | 8 697.00 | | | 8 697.00 |
EB Prepaid income (2) | 83 350.00 | | | 83 350.00 |
EC TOTAL (IV) | 1 007 368.00 | | | 1 007 368.00 |
EE Grand total (I to V) | 2 174 788.00 | | | 2 174 788.00 |
EG Accrued income and payables due within one year | 978 057.00 | | | 978 057.00 |
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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 | 4 275 053.00 | | 4 275 053.00 | 4 275 053.00 |
FJ Net sales | 4 275 053.00 | | 4 275 053.00 | 4 275 053.00 |
FM Inventory production | | | 6 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 806.00 | |
FR Total operating income (I) | | | 4 357 323.00 | |
FU Purchases of raw materials and other supplies | | | 716 450.00 | |
FV Inventory change (raw materials and supplies) | | | 5 487.00 | |
FW Other purchases and external expenses | | | 664 324.00 | |
FX Taxes, duties, and similar payments | | | 73 011.00 | |
FY Salaries and Wages | | | 1 486 144.00 | |
FZ Social Security Contributions | | | 837 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 838.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 3 853 316.00 | |
GG - OPERATING RESULT (I - II) | | | 504 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 806.00 | | | 75 806.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 134 524.00 | | | 134 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 868.00 | | | 4 358 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 203.00 | | | 3 988 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 664.00 | | | 370 664.00 |
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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 | 595 487.00 | | 31 289.00 | 595 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | 7 213.00 | 619 563.00 | |
IO DECREASES Total including other intangible assets | | | 25 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 213.00 | 590 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 576.00 | | | 25 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 556.00 | | 31 289.00 | 566 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 542 331.00 | 28 027.00 | 7 213.00 | 542 331.00 |
PE DEPRECIATION Total including other intangible assets | 21 003.00 | | | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 328.00 | 28 027.00 | 7 213.00 | 521 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 729.00 | 40 838.00 | | 4 729.00 |
7B Total provisions for depreciation | 4 729.00 | 40 838.00 | | 4 729.00 |
7C Grand total | 4 729.00 | 40 838.00 | | 4 729.00 |
UE of which provisions and reversals: - Operating | | 40 838.00 | | |
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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 | 267 603.00 | 267 603.00 | | 267 603.00 |
8C Staff and Related Accounts | 124 546.00 | 124 546.00 | | 124 546.00 |
8D Social Security and Other Social Organizations | 157 893.00 | 157 893.00 | | 157 893.00 |
8E Income Taxes | 38 159.00 | 38 159.00 | | 38 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
8L Deferred income | 83 350.00 | 83 350.00 | | 83 350.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 1 335 591.00 | 1 335 591.00 | | 1 335 591.00 |
UY Staff and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 26 195.00 | 26 195.00 | | 26 195.00 |
VH Loans with a maturity of more than one year at origin | 44 599.00 | 15 288.00 | 29 311.00 | 44 599.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 14 940.00 | | | 14 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 102.00 | 9 102.00 | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 606.00 | 1 363 396.00 | 3 210.00 | 1 366 606.00 |
VW VAT | 273 416.00 | 273 416.00 | | 273 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 368.00 | 978 057.00 | 29 311.00 | 1 007 368.00 |
