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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 | 30 174.00 | 30 174.00 | | 30 174.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 96 063.00 | 96 063.00 | | 96 063.00 |
AR Technical installations, industrial equipment and tools | 492 435.00 | 485 282.00 | 7 153.00 | 492 435.00 |
AT Other tangible assets | 506 351.00 | 419 125.00 | 87 225.00 | 506 351.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 135 755.00 | 1 030 645.00 | 105 110.00 | 1 135 755.00 |
BN Goods in progress | 75 179.00 | | 75 179.00 | 75 179.00 |
BP Services in progress | 38 575.00 | | 38 575.00 | 38 575.00 |
BT Goods | 61 479.00 | | 61 479.00 | 61 479.00 |
BX Customers and related accounts | 247 628.00 | | 247 628.00 | 247 628.00 |
BZ Other receivables | 19 301.00 | | 19 301.00 | 19 301.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 450 958.00 | | 450 958.00 | 450 958.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 920 409.00 | | 920 409.00 | 920 409.00 |
CO Grand total (0 to V) | 2 056 165.00 | 1 030 645.00 | 1 025 520.00 | 2 056 165.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | 300 240.00 | | 300 240.00 |
DD Legal reserve (1) | 16 778.00 | 16 425.00 | | 16 778.00 |
DG Other reserves | 5 744.00 | 5 744.00 | | 5 744.00 |
DH Retained earnings | 275 681.00 | 301 806.00 | | 275 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 160.00 | 7 047.00 | | 13 160.00 |
DL TOTAL (I) | 611 604.00 | 631 264.00 | | 611 604.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 50.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 853.00 | 69 835.00 | | 209 853.00 |
DX Trade payables and related accounts | 91 301.00 | 93 975.00 | | 91 301.00 |
DY Tax and social security liabilities | 112 709.00 | 111 964.00 | | 112 709.00 |
EA Other liabilities | 11.00 | 106 519.00 | | 11.00 |
EC TOTAL (IV) | 413 916.00 | 382 345.00 | | 413 916.00 |
EE Grand total (I to V) | 1 025 520.00 | 1 013 609.00 | | 1 025 520.00 |
EG Accrued income and payables due within one year | 246 448.00 | 378 197.00 | | 246 448.00 |
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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 | 1 365 633.00 | | 1 365 633.00 | 1 365 633.00 |
FJ Net sales | 1 365 633.00 | | 1 365 633.00 | 1 365 633.00 |
FM Inventory production | | | -3 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 555.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 426 438.00 | |
FU Purchases of raw materials and other supplies | | | 391 212.00 | |
FV Inventory change (raw materials and supplies) | | | -1 825.00 | |
FW Other purchases and external expenses | | | 313 787.00 | |
FX Taxes, duties, and similar payments | | | 19 650.00 | |
FY Salaries and Wages | | | 421 865.00 | |
FZ Social Security Contributions | | | 233 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 402 868.00 | |
GG - OPERATING RESULT (I - II) | | | 23 570.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 661.00 | | |
HD Total exceptional income (VII) | | 661.00 | | |
HE Exceptional expenses on management operations | 9 965.00 | 300.00 | | 9 965.00 |
HH Total exceptional expenses (VIII) | 9 965.00 | 300.00 | | 9 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 965.00 | 361.00 | | -9 965.00 |
HK Income tax | -460.00 | | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 444.00 | 1 935 552.00 | | 1 426 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 284.00 | 1 928 504.00 | | 1 413 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 160.00 | 7 047.00 | | 13 160.00 |
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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 | 1 129 235.00 | | 6 651.00 | 1 129 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 60.00 | |
I4 DECREASES Grand Total | | 130.00 | 1 135 756.00 | |
IO DECREASES Total including other intangible assets | | | 40 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 846.00 | | | 40 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 264.00 | | 6 586.00 | 1 088 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 65.00 | 125.00 |
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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 | 1 005 832.00 | 24 813.00 | | 1 005 832.00 |
PE DEPRECIATION Total including other intangible assets | 30 174.00 | | | 30 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 658.00 | 24 813.00 | | 975 658.00 |
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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 | 177 240.00 | 9 772.00 | 167 468.00 | 177 240.00 |
8B Suppliers and Related Accounts | 91 301.00 | 91 301.00 | | 91 301.00 |
8D Social Security and Other Social Organizations | 44 941.00 | 44 941.00 | | 44 941.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
8L Deferred income | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 247 629.00 | 247 629.00 | | 247 629.00 |
UY Staff and related accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
UZ Social Security, other social security organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 32 614.00 | 32 614.00 | | 32 614.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 474.00 | | | 8 474.00 |
VM Income taxes | 3 059.00 | 3 059.00 | | 3 059.00 |
VP Miscellaneous | 7 720.00 | 7 720.00 | | 7 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 278.00 | 268 278.00 | | 268 278.00 |
VW VAT | 66 942.00 | 66 942.00 | | 66 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 916.00 | 246 448.00 | 167 468.00 | 413 916.00 |
