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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 18 703.00 | 9 235.00 | 9 467.00 | 18 703.00 |
AT Other tangible assets | 74 331.00 | 50 020.00 | 24 310.00 | 74 331.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 105 014.00 | 59 866.00 | 45 148.00 | 105 014.00 |
BL Raw materials, supplies | 95 359.00 | | 95 359.00 | 95 359.00 |
BX Customers and related accounts | 421 867.00 | | 421 867.00 | 421 867.00 |
BZ Other receivables | 29 418.00 | | 29 418.00 | 29 418.00 |
CF Cash and cash equivalents | 434 452.00 | | 434 452.00 | 434 452.00 |
CH Prepaid expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
CJ TOTAL (II) | 991 992.00 | | 991 992.00 | 991 992.00 |
CO Grand total (0 to V) | 1 097 007.00 | 59 866.00 | 1 037 140.00 | 1 097 007.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 17 760.00 | 17 760.00 | | 17 760.00 |
DG Other reserves | 392 901.00 | 323 679.00 | | 392 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 006.00 | 87 222.00 | | 106 006.00 |
DL TOTAL (I) | 694 268.00 | 606 261.00 | | 694 268.00 |
DU Loans and Debts from Credit Institutions (3) | 29 320.00 | 40 964.00 | | 29 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 3 974.00 | | 3 192.00 |
DX Trade payables and related accounts | 173 876.00 | 150 726.00 | | 173 876.00 |
DY Tax and social security liabilities | 136 482.00 | 86 641.00 | | 136 482.00 |
EC TOTAL (IV) | 342 872.00 | 282 307.00 | | 342 872.00 |
EE Grand total (I to V) | 1 037 140.00 | 888 569.00 | | 1 037 140.00 |
EG Accrued income and payables due within one year | 323 699.00 | | | 323 699.00 |
EI Including equity loans | 3 192.00 | | | 3 192.00 |
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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 | 1 390 896.00 | | 1 390 896.00 | 1 390 896.00 |
FJ Net sales | 1 390 896.00 | | 1 390 896.00 | 1 390 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 394 138.00 | |
FU Purchases of raw materials and other supplies | | | 629 837.00 | |
FV Inventory change (raw materials and supplies) | | | -46 586.00 | |
FW Other purchases and external expenses | | | 259 565.00 | |
FX Taxes, duties, and similar payments | | | 19 786.00 | |
FY Salaries and Wages | | | 305 186.00 | |
FZ Social Security Contributions | | | 72 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 247 856.00 | |
GG - OPERATING RESULT (I - II) | | | 146 282.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | 2 515.00 | | 3 124.00 |
HA Exceptional income from management transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 351.00 | | |
HE Exceptional expenses on management operations | 3 495.00 | 4 200.00 | | 3 495.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 4 200.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | -3 849.00 | | -3 495.00 |
HK Income tax | 36 014.00 | 23 758.00 | | 36 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 870.00 | 1 284 177.00 | | 1 394 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 864.00 | 1 196 954.00 | | 1 288 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 006.00 | 87 222.00 | | 106 006.00 |
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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 | 106 657.00 | | 2 790.00 | 106 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 4 433.00 | 105 014.00 | |
IO DECREASES Total including other intangible assets | | | 9 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 433.00 | 93 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 610.00 | | | 9 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 707.00 | | 2 760.00 | 94 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 30.00 | 2 340.00 |
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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 | 57 274.00 | 7 025.00 | 4 433.00 | 57 274.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 664.00 | 7 025.00 | 4 433.00 | 56 664.00 |
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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 | 173 876.00 | 173 876.00 | | 173 876.00 |
8C Staff and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 421 867.00 | 421 867.00 | | 421 867.00 |
VB VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VG Loans with a maturity of up to one year at origin | 29 296.00 | 10 123.00 | 19 173.00 | 29 296.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VK Loans repaid during the year | 11 634.00 | | | 11 634.00 |
VM Income taxes | 8 097.00 | 8 097.00 | | 8 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VS Prepaid expenses | 10 895.00 | 10 895.00 | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 541.00 | 464 541.00 | | 464 541.00 |
VW VAT | 102 151.00 | 102 151.00 | | 102 151.00 |
VX Guaranteed Bonds | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 872.00 | 323 699.00 | 19 173.00 | 342 872.00 |
