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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 | 11 459.00 | 7 608.00 | 3 851.00 | 11 459.00 |
AR Technical installations, industrial equipment and tools | 88 791.00 | 78 532.00 | 10 259.00 | 88 791.00 |
AT Other tangible assets | 296 621.00 | 200 675.00 | 95 946.00 | 296 621.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 399 947.00 | 286 815.00 | 113 133.00 | 399 947.00 |
BL Raw materials, supplies | 44 773.00 | | 44 773.00 | 44 773.00 |
BN Goods in progress | 21 929.00 | | 21 929.00 | 21 929.00 |
BX Customers and related accounts | 430 918.00 | | 430 918.00 | 430 918.00 |
BZ Other receivables | 89 498.00 | | 89 498.00 | 89 498.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 345 522.00 | | 345 522.00 | 345 522.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 1 086 115.00 | | 1 086 115.00 | 1 086 115.00 |
CO Grand total (0 to V) | 1 486 062.00 | 286 815.00 | 1 199 248.00 | 1 486 062.00 |
CP Shares due in less than one year | 3 077.00 | | | 3 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 940.00 | 60 000.00 | | 407 940.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 215 410.00 | 213 008.00 | | 215 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 260.00 | 140 403.00 | | 134 260.00 |
DL TOTAL (I) | 763 610.00 | 419 410.00 | | 763 610.00 |
DU Loans and Debts from Credit Institutions (3) | 73 211.00 | 109 012.00 | | 73 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 509.00 | 269 632.00 | | 12 509.00 |
DX Trade payables and related accounts | 80 145.00 | 112 046.00 | | 80 145.00 |
DY Tax and social security liabilities | 255 220.00 | 335 957.00 | | 255 220.00 |
EA Other liabilities | 14 553.00 | 16 625.00 | | 14 553.00 |
EC TOTAL (IV) | 435 638.00 | 843 270.00 | | 435 638.00 |
EE Grand total (I to V) | 1 199 248.00 | 1 262 681.00 | | 1 199 248.00 |
EG Accrued income and payables due within one year | 384 315.00 | 770 060.00 | | 384 315.00 |
EI Including equity loans | 12 509.00 | | | 12 509.00 |
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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 | 2 361 589.00 | | 2 361 589.00 | 2 361 589.00 |
FJ Net sales | 2 361 589.00 | | 2 361 589.00 | 2 361 589.00 |
FM Inventory production | | | -9 631.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 426.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 365 421.00 | |
FU Purchases of raw materials and other supplies | | | 991 613.00 | |
FV Inventory change (raw materials and supplies) | | | 18 438.00 | |
FW Other purchases and external expenses | | | 230 841.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 581 081.00 | |
FZ Social Security Contributions | | | 320 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 202 757.00 | |
GG - OPERATING RESULT (I - II) | | | 162 664.00 | |
GL Other interest and similar income | | | 21 110.00 | |
GP Total financial income (V) | | | 21 110.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 25 706.00 | | 429.00 |
HB Exceptional income from capital transactions | 1 667.00 | 17 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 096.00 | 43 206.00 | | 2 096.00 |
HE Exceptional expenses on management operations | 6 656.00 | 7 947.00 | | 6 656.00 |
HH Total exceptional expenses (VIII) | 6 656.00 | 7 947.00 | | 6 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | 35 259.00 | | -4 560.00 |
HK Income tax | 38 352.00 | 46 259.00 | | 38 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 627.00 | 2 442 642.00 | | 2 388 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 367.00 | 2 302 239.00 | | 2 254 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 260.00 | 140 403.00 | | 134 260.00 |
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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 | 391 744.00 | | 23 603.00 | 391 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | 15 400.00 | 399 947.00 | |
IO DECREASES Total including other intangible assets | | | 11 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 400.00 | 385 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 479.00 | | 7 980.00 | 3 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 192.00 | | 15 620.00 | 385 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074.00 | | 3.00 | 3 074.00 |
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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 | 255 945.00 | 46 270.00 | 15 400.00 | 255 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | 4 129.00 | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 466.00 | 42 141.00 | 15 400.00 | 252 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | | 1 350.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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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 | 80 145.00 | 80 145.00 | | 80 145.00 |
8C Staff and Related Accounts | 89 710.00 | 89 710.00 | | 89 710.00 |
8D Social Security and Other Social Organizations | 75 730.00 | 75 730.00 | | 75 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 553.00 | 14 553.00 | | 14 553.00 |
UT Other financial assets | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 430 918.00 | 430 918.00 | | 430 918.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 18 509.00 | 18 509.00 | | 18 509.00 |
VC Group and associates | 40 185.00 | 40 185.00 | | 40 185.00 |
VH Loans with a maturity of more than one year at origin | 73 211.00 | 21 889.00 | 51 322.00 | 73 211.00 |
VI Group and Associates | 12 509.00 | 12 509.00 | | 12 509.00 |
VK Loans repaid during the year | 35 801.00 | | | 35 801.00 |
VP Miscellaneous | 26 821.00 | 26 821.00 | | 26 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 968.00 | 526 968.00 | | 526 968.00 |
VW VAT | 84 782.00 | 84 782.00 | | 84 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 638.00 | 384 315.00 | 51 322.00 | 435 638.00 |
