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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 62 321.00 | 58 181.00 | 4 139.00 | 62 321.00 |
AT Other tangible assets | 242 769.00 | 174 615.00 | 68 153.00 | 242 769.00 |
BH Other financial assets | 13 043.00 | | 13 043.00 | 13 043.00 |
BJ TOTAL (I) | 355 324.00 | 236 908.00 | 118 416.00 | 355 324.00 |
BL Raw materials, supplies | 63 653.00 | | 63 653.00 | 63 653.00 |
BX Customers and related accounts | 489 673.00 | | 489 673.00 | 489 673.00 |
BZ Other receivables | 8 970.00 | | 8 970.00 | 8 970.00 |
CD Marketable securities | 117 467.00 | 1 255.00 | 116 212.00 | 117 467.00 |
CF Cash and cash equivalents | 230 552.00 | | 230 552.00 | 230 552.00 |
CH Prepaid expenses | 19 552.00 | | 19 552.00 | 19 552.00 |
CJ TOTAL (II) | 929 868.00 | 1 255.00 | 928 613.00 | 929 868.00 |
CO Grand total (0 to V) | 1 285 192.00 | 238 163.00 | 1 047 029.00 | 1 285 192.00 |
CU Other investments | 30 030.00 | | 30 030.00 | 30 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 332 326.00 | 331 767.00 | | 332 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 902.00 | 105 559.00 | | 128 902.00 |
DL TOTAL (I) | 516 229.00 | 492 326.00 | | 516 229.00 |
DU Loans and Debts from Credit Institutions (3) | 58 812.00 | 18 044.00 | | 58 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 771.00 | 104 588.00 | | 138 771.00 |
DX Trade payables and related accounts | 102 253.00 | 87 945.00 | | 102 253.00 |
DY Tax and social security liabilities | 178 596.00 | 152 149.00 | | 178 596.00 |
EA Other liabilities | 52 368.00 | 5 635.00 | | 52 368.00 |
EC TOTAL (IV) | 530 800.00 | 368 360.00 | | 530 800.00 |
EE Grand total (I to V) | 1 047 029.00 | 860 687.00 | | 1 047 029.00 |
EG Accrued income and payables due within one year | 501 050.00 | 369 786.00 | | 501 050.00 |
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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 | 15 249.00 | | 15 249.00 | 15 249.00 |
FD Production sold - goods | 1 645 296.00 | | 1 645 296.00 | 1 645 296.00 |
FG Production sold - services | 307.00 | | 307.00 | 307.00 |
FJ Net sales | 1 660 852.00 | | 1 660 852.00 | 1 660 852.00 |
FO Operating subsidies | | | 5 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 668 439.00 | |
FU Purchases of raw materials and other supplies | | | 442 352.00 | |
FV Inventory change (raw materials and supplies) | | | 5 863.00 | |
FW Other purchases and external expenses | | | 396 114.00 | |
FX Taxes, duties, and similar payments | | | 18 874.00 | |
FY Salaries and Wages | | | 450 076.00 | |
FZ Social Security Contributions | | | 163 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 059.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 500 372.00 | |
GG - OPERATING RESULT (I - II) | | | 168 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 424.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | 4 603.00 | | 1 645.00 |
A2 TOTAL ASSETS | 38 375.00 | 35 230.00 | | 38 375.00 |
HA Exceptional income from management transactions | | 413.00 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 413.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | 413.00 | | 1 747.00 |
HK Income tax | 40 785.00 | 29 012.00 | | 40 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 367.00 | 1 844 309.00 | | 1 672 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 465.00 | 1 738 750.00 | | 1 543 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 902.00 | 105 559.00 | | 128 902.00 |
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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 | 348 208.00 | 56 308.00 | | 348 208.00 |
I3 DECREASES Total Financial Fixed Assets | 43 074.00 | | | 43 074.00 |
IO DECREASES Total including other intangible assets | 7 161.00 | | | 7 161.00 |
IY DECREASES Total Tangible Fixed Assets | 49 192.00 | 305 090.00 | | 49 192.00 |
KD ACQUISITIONS Total including other intangible assets | 7 161.00 | | | 7 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 973.00 | 56 308.00 | | 297 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 074.00 | | | 43 074.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 262 041.00 | 24 060.00 | 49 192.00 | 262 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 929.00 | 24 060.00 | 49 192.00 | 257 929.00 |
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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 | 102 253.00 | 102 253.00 | | 102 253.00 |
8C Staff and Related Accounts | 29 967.00 | 29 967.00 | | 29 967.00 |
8D Social Security and Other Social Organizations | 50 189.00 | 50 189.00 | | 50 189.00 |
8E Income Taxes | 17 604.00 | 17 604.00 | | 17 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 368.00 | 52 368.00 | | 52 368.00 |
UT Other financial assets | 13 043.00 | | 13 043.00 | 13 043.00 |
UX Other trade receivables | 489 673.00 | 489 673.00 | | 489 673.00 |
UZ Social Security, other social security organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
VB VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 58 812.00 | 29 062.00 | 29 750.00 | 58 812.00 |
VI Group and Associates | 138 771.00 | 138 771.00 | | 138 771.00 |
VJ Loans taken out during the year | 53 456.00 | | | 53 456.00 |
VK Loans repaid during the year | 12 687.00 | | | 12 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 19 552.00 | 19 552.00 | | 19 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 239.00 | 518 196.00 | 13 043.00 | 531 239.00 |
VW VAT | 78 481.00 | 78 481.00 | | 78 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 800.00 | 501 050.00 | 29 750.00 | 530 800.00 |
