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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 | 44 260.00 | 35 453.00 | 8 807.00 | 44 260.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 274 117.00 | 259 120.00 | 14 996.00 | 274 117.00 |
AT Other tangible assets | 624 861.00 | 333 653.00 | 291 207.00 | 624 861.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 1 019 825.00 | 628 227.00 | 391 597.00 | 1 019 825.00 |
BL Raw materials, supplies | 67 622.00 | | 67 622.00 | 67 622.00 |
BN Goods in progress | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 986 604.00 | | 986 604.00 | 986 604.00 |
BZ Other receivables | 54 396.00 | | 54 396.00 | 54 396.00 |
CF Cash and cash equivalents | 266 940.00 | | 266 940.00 | 266 940.00 |
CH Prepaid expenses | 40 914.00 | | 40 914.00 | 40 914.00 |
CJ TOTAL (II) | 1 416 786.00 | | 1 416 786.00 | 1 416 786.00 |
CO Grand total (0 to V) | 2 436 611.00 | 628 227.00 | 1 808 384.00 | 2 436 611.00 |
CU Other investments | 1 582.00 | | 1 582.00 | 1 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DG Other reserves | 282 926.00 | | | 282 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 224.00 | | | 185 224.00 |
DL TOTAL (I) | 698 051.00 | | | 698 051.00 |
DU Loans and Debts from Credit Institutions (3) | 217 598.00 | | | 217 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 921.00 | | | 133 921.00 |
DX Trade payables and related accounts | 295 658.00 | | | 295 658.00 |
DY Tax and social security liabilities | 343 536.00 | | | 343 536.00 |
EB Prepaid income (2) | 119 618.00 | | | 119 618.00 |
EC TOTAL (IV) | 1 110 333.00 | | | 1 110 333.00 |
EE Grand total (I to V) | 1 808 384.00 | | | 1 808 384.00 |
EG Accrued income and payables due within one year | 969 304.00 | | | 969 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 580.00 | | 53 580.00 | 53 580.00 |
FD Production sold - goods | 3 852 009.00 | | 3 852 009.00 | 3 852 009.00 |
FJ Net sales | 3 905 590.00 | | 3 905 590.00 | 3 905 590.00 |
FM Inventory production | | | -2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 065.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 938 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 549.00 | |
FV Inventory change (raw materials and supplies) | | | -13 212.00 | |
FW Other purchases and external expenses | | | 1 104 766.00 | |
FX Taxes, duties, and similar payments | | | 30 645.00 | |
FY Salaries and Wages | | | 887 044.00 | |
FZ Social Security Contributions | | | 394 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 044.00 | |
GE Other Expenses | | | 15 305.00 | |
GF Total Operating Expenses (II) | | | 3 690 602.00 | |
GG - OPERATING RESULT (I - II) | | | 248 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 065.00 | | | 36 065.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 401.00 | | | 7 401.00 |
HK Income tax | 66 467.00 | | | 66 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 449.00 | | | 3 947 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 224.00 | | | 3 762 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 224.00 | | | 185 224.00 |
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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 | 964 940.00 | | 72 442.00 | 964 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 081.00 | |
I4 DECREASES Grand Total | | 17 557.00 | 1 019 825.00 | |
IO DECREASES Total including other intangible assets | | | 106 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 557.00 | 898 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 815.00 | | 11 950.00 | 94 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 044.00 | | 60 492.00 | 856 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 081.00 | | | 14 081.00 |
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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 | 548 872.00 | 96 045.00 | 16 688.00 | 548 872.00 |
PE DEPRECIATION Total including other intangible assets | 32 311.00 | 3 142.00 | | 32 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 561.00 | 92 903.00 | 16 688.00 | 516 561.00 |
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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 | 295 659.00 | 295 659.00 | | 295 659.00 |
8C Staff and Related Accounts | 95 372.00 | 95 372.00 | | 95 372.00 |
8D Social Security and Other Social Organizations | 80 731.00 | 80 731.00 | | 80 731.00 |
8E Income Taxes | 7 235.00 | 7 235.00 | | 7 235.00 |
8L Deferred income | 119 618.00 | 119 618.00 | | 119 618.00 |
UT Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
UX Other trade receivables | 986 605.00 | 986 605.00 | | 986 605.00 |
UY Staff and related accounts | 10 434.00 | 10 434.00 | | 10 434.00 |
UZ Social Security, other social security organizations | 4 855.00 | 4 855.00 | | 4 855.00 |
VB VAT | 30 517.00 | 30 517.00 | | 30 517.00 |
VH Loans with a maturity of more than one year at origin | 217 599.00 | 76 570.00 | 141 028.00 | 217 599.00 |
VI Group and Associates | 133 921.00 | 133 921.00 | | 133 921.00 |
VJ Loans taken out during the year | 44 602.00 | | | 44 602.00 |
VK Loans repaid during the year | 78 224.00 | | | 78 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 591.00 | 8 591.00 | | 8 591.00 |
VS Prepaid expenses | 40 915.00 | 40 915.00 | | 40 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 416.00 | 1 081 917.00 | 12 499.00 | 1 094 416.00 |
VW VAT | 152 796.00 | 152 796.00 | | 152 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 334.00 | 969 305.00 | 141 029.00 | 1 110 334.00 |
