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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 | 11 614.00 | 6 787.00 | 4 827.00 | 11 614.00 |
AT Other tangible assets | 178 192.00 | 68 376.00 | 109 816.00 | 178 192.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 194 806.00 | 75 163.00 | 119 643.00 | 194 806.00 |
BR Intermediate and finished products | 64 041.00 | | 64 041.00 | 64 041.00 |
BT Goods | | 43 331.00 | -43 331.00 | |
BX Customers and related accounts | 227 116.00 | | 227 116.00 | 227 116.00 |
BZ Other receivables | 15 272.00 | | 15 272.00 | 15 272.00 |
CF Cash and cash equivalents | 372 085.00 | | 372 085.00 | 372 085.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 683 138.00 | 43 331.00 | 639 806.00 | 683 138.00 |
CO Grand total (0 to V) | 877 944.00 | 118 495.00 | 759 449.00 | 877 944.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 624.00 | 141 270.00 | | 162 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 845.00 | 50 604.00 | | 99 845.00 |
DL TOTAL (I) | 278 969.00 | 208 373.00 | | 278 969.00 |
DU Loans and Debts from Credit Institutions (3) | 115 102.00 | 41 407.00 | | 115 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 036.00 | | |
DX Trade payables and related accounts | 135 026.00 | 115 099.00 | | 135 026.00 |
DY Tax and social security liabilities | 70 227.00 | 36 786.00 | | 70 227.00 |
EA Other liabilities | 25 246.00 | 24 531.00 | | 25 246.00 |
EB Prepaid income (2) | 134 880.00 | 19 138.00 | | 134 880.00 |
EC TOTAL (IV) | 480 481.00 | 238 997.00 | | 480 481.00 |
EE Grand total (I to V) | 759 449.00 | 447 371.00 | | 759 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 698.00 | 58 532.00 | 162 230.00 | 103 698.00 |
FG Production sold - services | 569 797.00 | 279 421.00 | 849 218.00 | 569 797.00 |
FJ Net sales | 673 494.00 | 337 953.00 | 1 011 447.00 | 673 494.00 |
FM Inventory production | | | 15 951.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 1 033 500.00 | |
FU Purchases of raw materials and other supplies | | | 68 163.00 | |
FW Other purchases and external expenses | | | 462 173.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 226 112.00 | |
FZ Social Security Contributions | | | 79 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 048.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 875 873.00 | |
GG - OPERATING RESULT (I - II) | | | 157 627.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 832.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 631.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 073.00 | | |
HD Total exceptional income (VII) | | 7 704.00 | | |
HE Exceptional expenses on management operations | 605.00 | 563.00 | | 605.00 |
HG Exceptional depreciation and provisions | 22 832.00 | | | 22 832.00 |
HH Total exceptional expenses (VIII) | 23 437.00 | 563.00 | | 23 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 437.00 | 7 141.00 | | -23 437.00 |
HK Income tax | 33 291.00 | 14 125.00 | | 33 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 500.00 | 846 973.00 | | 1 033 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 655.00 | 796 370.00 | | 933 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 845.00 | 50 604.00 | | 99 845.00 |
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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 | 147 392.00 | | 48 483.00 | 147 392.00 |
I3 DECREASES Total Financial Fixed Assets | 22 583.00 | 3 386.00 | | 22 583.00 |
I4 DECREASES Grand Total | 24 661.00 | 3 386.00 | | 24 661.00 |
IY DECREASES Total Tangible Fixed Assets | 2 078.00 | | | 2 078.00 |
KD ACQUISITIONS Total including other intangible assets | 11 614.00 | | | 11 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 778.00 | | 43 483.00 | 135 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 48 184.00 | 28 048.00 | 1 068.00 | 48 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 709.00 | 2 078.00 | | 4 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 475.00 | 25 969.00 | 1 068.00 | 43 475.00 |
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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 | 20 499.00 | 22 832.00 | | 20 499.00 |
7B Total provisions for depreciation | 20 499.00 | 22 832.00 | | 20 499.00 |
7C Grand total | 20 499.00 | 22 832.00 | | 20 499.00 |
UJ - Exceptional | | 22 832.00 | | |
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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 | 135 026.00 | 135 026.00 | | 135 026.00 |
8C Staff and Related Accounts | 22 577.00 | 22 577.00 | | 22 577.00 |
8D Social Security and Other Social Organizations | 25 498.00 | 25 498.00 | | 25 498.00 |
8E Income Taxes | 19 163.00 | 19 163.00 | | 19 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 246.00 | 25 246.00 | | 25 246.00 |
8L Deferred income | 134 880.00 | 134 880.00 | | 134 880.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 227 116.00 | 227 116.00 | | 227 116.00 |
UZ Social Security, other social security organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
VB VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 114 664.00 | 67 351.00 | 47 313.00 | 114 664.00 |
VJ Loans taken out during the year | 86 184.00 | | | 86 184.00 |
VK Loans repaid during the year | 12 593.00 | | | 12 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 012.00 | 252 012.00 | 47 313.00 | 252 012.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 481.00 | 433 168.00 | 47 313.00 | 480 481.00 |
