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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 68 923.00 | 1 111.00 | 67 811.00 | 68 923.00 |
AR Technical installations, industrial equipment and tools | 335 451.00 | 197 065.00 | 138 386.00 | 335 451.00 |
AT Other tangible assets | 303 322.00 | 167 168.00 | 136 154.00 | 303 322.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 736 635.00 | 367 745.00 | 368 890.00 | 736 635.00 |
BL Raw materials, supplies | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 445 718.00 | 4 334.00 | 441 384.00 | 445 718.00 |
BZ Other receivables | 137 407.00 | | 137 407.00 | 137 407.00 |
CF Cash and cash equivalents | 641 823.00 | | 641 823.00 | 641 823.00 |
CJ TOTAL (II) | 1 226 999.00 | 4 334.00 | 1 222 665.00 | 1 226 999.00 |
CO Grand total (0 to V) | 1 963 635.00 | 372 079.00 | 1 591 556.00 | 1 963 635.00 |
CP Shares due in less than one year | 1 539.00 | | | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 501 600.00 | 508 318.00 | | 501 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 349.00 | 93 282.00 | | 99 349.00 |
DJ Investment subsidies | 313.00 | 1 313.00 | | 313.00 |
DL TOTAL (I) | 634 262.00 | 635 912.00 | | 634 262.00 |
DU Loans and Debts from Credit Institutions (3) | 37 663.00 | 52 926.00 | | 37 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 738.00 | 245 045.00 | | 259 738.00 |
DX Trade payables and related accounts | 217 897.00 | 159 642.00 | | 217 897.00 |
DY Tax and social security liabilities | 262 881.00 | 235 578.00 | | 262 881.00 |
DZ Fixed asset liabilities and related accounts | 222.00 | | | 222.00 |
EA Other liabilities | 172 402.00 | 96 026.00 | | 172 402.00 |
EB Prepaid income (2) | 6 491.00 | 6 473.00 | | 6 491.00 |
EC TOTAL (IV) | 957 294.00 | 795 690.00 | | 957 294.00 |
EE Grand total (I to V) | 1 591 556.00 | 1 431 603.00 | | 1 591 556.00 |
EG Accrued income and payables due within one year | 946 640.00 | 763 831.00 | | 946 640.00 |
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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 | 1 305 435.00 | | 1 305 435.00 | 1 305 435.00 |
FJ Net sales | 1 305 435.00 | | 1 305 435.00 | 1 305 435.00 |
FO Operating subsidies | | | 15 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 129.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 776 449.00 | |
FU Purchases of raw materials and other supplies | | | 46 703.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 500 326.00 | |
FX Taxes, duties, and similar payments | | | 28 137.00 | |
FY Salaries and Wages | | | 799 912.00 | |
FZ Social Security Contributions | | | 189 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 647 702.00 | |
GG - OPERATING RESULT (I - II) | | | 128 748.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 100.00 | 1 473.00 | | 8 100.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 9 100.00 | 2 473.00 | | 9 100.00 |
HE Exceptional expenses on management operations | 4 613.00 | 3 074.00 | | 4 613.00 |
HF Exceptional expenses on capital transactions | | 1 056.00 | | |
HG Exceptional depreciation and provisions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 4 613.00 | 4 209.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 487.00 | -1 735.00 | | 4 487.00 |
HK Income tax | 30 734.00 | 10 902.00 | | 30 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 549.00 | 1 815 251.00 | | 1 785 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 200.00 | 1 721 970.00 | | 1 686 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 349.00 | 93 282.00 | | 99 349.00 |
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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 | 592 942.00 | | 143 800.00 | 592 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | 107.00 | 736 635.00 | |
IO DECREASES Total including other intangible assets | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 707 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 400.00 | | | 27 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 003.00 | | 143 800.00 | 564 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 285 650.00 | 82 202.00 | 107.00 | 285 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | 367.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 617.00 | 81 836.00 | 107.00 | 283 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 247.00 | 87.00 | | 4 247.00 |
7B Total provisions for depreciation | 4 247.00 | 87.00 | | 4 247.00 |
7C Grand total | 4 247.00 | 87.00 | | 4 247.00 |
UE of which provisions and reversals: - Operating | | 87.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 906.00 | 34 906.00 | | 34 906.00 |
8B Suppliers and Related Accounts | 217 897.00 | 217 897.00 | | 217 897.00 |
8C Staff and Related Accounts | 122 730.00 | 122 730.00 | | 122 730.00 |
8D Social Security and Other Social Organizations | 106 043.00 | 106 043.00 | | 106 043.00 |
8E Income Taxes | 19 831.00 | 19 831.00 | | 19 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 402.00 | 172 402.00 | | 172 402.00 |
8L Deferred income | 6 491.00 | 6 491.00 | | 6 491.00 |
UT Other financial assets | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 440 517.00 | 440 517.00 | | 440 517.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 24 616.00 | 24 616.00 | | 24 616.00 |
VA Doubtful or disputed receivables | 5 201.00 | 5 201.00 | | 5 201.00 |
VB VAT | 37 178.00 | 37 178.00 | | 37 178.00 |
VG Loans with a maturity of up to one year at origin | 5 804.00 | 5 804.00 | | 5 804.00 |
VH Loans with a maturity of more than one year at origin | 31 859.00 | 21 205.00 | 10 654.00 | 31 859.00 |
VI Group and Associates | 224 832.00 | 224 832.00 | | 224 832.00 |
VK Loans repaid during the year | 21 068.00 | | | 21 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 451.00 | 11 451.00 | | 11 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 600.00 | 75 600.00 | | 75 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 664.00 | 584 664.00 | | 584 664.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 294.00 | 946 640.00 | 10 654.00 | 957 294.00 |
