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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 604 518.00 | 519 466.00 | 85 051.00 | 604 518.00 |
AT Other tangible assets | 511 273.00 | 398 760.00 | 112 512.00 | 511 273.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 1 121 745.00 | 920 364.00 | 201 381.00 | 1 121 745.00 |
BL Raw materials, supplies | 55 541.00 | | 55 541.00 | 55 541.00 |
BX Customers and related accounts | 505 045.00 | | 505 045.00 | 505 045.00 |
BZ Other receivables | 65 374.00 | | 65 374.00 | 65 374.00 |
CD Marketable securities | 74 425.00 | 7 265.00 | 67 159.00 | 74 425.00 |
CF Cash and cash equivalents | 402 833.00 | | 402 833.00 | 402 833.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 1 107 387.00 | 7 265.00 | 1 100 122.00 | 1 107 387.00 |
CO Grand total (0 to V) | 2 229 133.00 | 927 630.00 | 1 301 503.00 | 2 229 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DG Other reserves | 181 160.00 | | | 181 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 740.00 | | | 84 740.00 |
DL TOTAL (I) | 565 100.00 | | | 565 100.00 |
DU Loans and Debts from Credit Institutions (3) | 127 757.00 | | | 127 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 278 166.00 | | | 278 166.00 |
DY Tax and social security liabilities | 312 684.00 | | | 312 684.00 |
EA Other liabilities | 17 165.00 | | | 17 165.00 |
EC TOTAL (IV) | 736 402.00 | | | 736 402.00 |
EE Grand total (I to V) | 1 301 503.00 | | | 1 301 503.00 |
EG Accrued income and payables due within one year | 664 480.00 | | | 664 480.00 |
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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 | 3 811 622.00 | | 3 811 622.00 | 3 811 622.00 |
FJ Net sales | 3 811 622.00 | | 3 811 622.00 | 3 811 622.00 |
FM Inventory production | | | -28 464.00 | |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 3 789 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 541.00 | |
FV Inventory change (raw materials and supplies) | | | 21 425.00 | |
FW Other purchases and external expenses | | | 1 272 077.00 | |
FX Taxes, duties, and similar payments | | | 28 031.00 | |
FY Salaries and Wages | | | 976 389.00 | |
FZ Social Security Contributions | | | 274 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 294.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 3 667 781.00 | |
GG - OPERATING RESULT (I - II) | | | 121 833.00 | |
GI Supported loss or transferred profit (IV) | | | 661.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 265.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | | | 1 759.00 |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HK Income tax | 27 120.00 | | | 27 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 032.00 | | | 3 790 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 291.00 | | | 3 705 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 740.00 | | | 84 740.00 |
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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 | 1 050 666.00 | | 92 681.00 | 1 050 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169.00 | 768.00 | |
I4 DECREASES Grand Total | | 21 601.00 | 1 121 745.00 | |
IO DECREASES Total including other intangible assets | | | 5 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 432.00 | 1 115 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 185.00 | | | 5 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 042.00 | | 92 181.00 | 1 045 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | 500.00 | 437.00 |
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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 | 867 503.00 | 74 294.00 | 21 432.00 | 867 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 354.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 720.00 | 73 939.00 | 21 432.00 | 865 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 265.00 | | |
7B Total provisions for depreciation | | 7 265.00 | | |
7C Grand total | | 7 265.00 | | |
UG - Financial | | 7 265.00 | | |
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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 | 278 166.00 | 278 166.00 | | 278 166.00 |
8C Staff and Related Accounts | 80 521.00 | 80 521.00 | | 80 521.00 |
8D Social Security and Other Social Organizations | 75 763.00 | 75 763.00 | | 75 763.00 |
8E Income Taxes | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 165.00 | 17 165.00 | | 17 165.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 505 045.00 | 505 045.00 | | 505 045.00 |
UY Staff and related accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 32 247.00 | 32 247.00 | | 32 247.00 |
VH Loans with a maturity of more than one year at origin | 127 757.00 | 55 836.00 | 71 921.00 | 127 757.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VJ Loans taken out during the year | 80 800.00 | | | 80 800.00 |
VK Loans repaid during the year | 62 812.00 | | | 62 812.00 |
VP Miscellaneous | 11 487.00 | 11 487.00 | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 887.00 | 15 887.00 | | 15 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 703.00 | 18 703.00 | | 18 703.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 356.00 | 574 587.00 | 768.00 | 575 356.00 |
VW VAT | 137 045.00 | 137 045.00 | | 137 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 402.00 | 664 480.00 | 71 921.00 | 736 402.00 |
