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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 68 923.00 | 2 064.00 | 66 859.00 | 68 923.00 |
AR Technical installations, industrial equipment and tools | 355 264.00 | 239 416.00 | 115 848.00 | 355 264.00 |
AT Other tangible assets | 276 807.00 | 168 590.00 | 108 217.00 | 276 807.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 729 933.00 | 412 470.00 | 317 464.00 | 729 933.00 |
BL Raw materials, supplies | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 509 663.00 | 4 334.00 | 505 329.00 | 509 663.00 |
BZ Other receivables | 261 721.00 | | 261 721.00 | 261 721.00 |
CF Cash and cash equivalents | 700 167.00 | | 700 167.00 | 700 167.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 472 937.00 | 4 334.00 | 1 468 602.00 | 1 472 937.00 |
CO Grand total (0 to V) | 2 202 870.00 | 416 804.00 | 1 786 066.00 | 2 202 870.00 |
CP Shares due in less than one year | 1 539.00 | | | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 600 949.00 | 501 600.00 | | 600 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 667.00 | 99 349.00 | | 67 667.00 |
DJ Investment subsidies | | 313.00 | | |
DL TOTAL (I) | 701 616.00 | 634 262.00 | | 701 616.00 |
DU Loans and Debts from Credit Institutions (3) | 10 654.00 | 37 663.00 | | 10 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 468.00 | 259 738.00 | | 271 468.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 434 255.00 | 217 897.00 | | 434 255.00 |
DY Tax and social security liabilities | 293 594.00 | 262 881.00 | | 293 594.00 |
DZ Fixed asset liabilities and related accounts | 1 949.00 | 222.00 | | 1 949.00 |
EA Other liabilities | 71 042.00 | 171 402.00 | | 71 042.00 |
EB Prepaid income (2) | 489.00 | 6 491.00 | | 489.00 |
EC TOTAL (IV) | 1 084 450.00 | 957 294.00 | | 1 084 450.00 |
EE Grand total (I to V) | 1 786 066.00 | 1 591 556.00 | | 1 786 066.00 |
EG Accrued income and payables due within one year | 1 083 450.00 | 956 294.00 | | 1 083 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 804.00 | | |
EI Including equity loans | 271 468.00 | | | 271 468.00 |
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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 | 1 318 816.00 | | 1 318 816.00 | 1 318 816.00 |
FJ Net sales | 1 318 816.00 | | 1 318 816.00 | 1 318 816.00 |
FO Operating subsidies | | | 64 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 788 902.00 | |
FU Purchases of raw materials and other supplies | | | 71 959.00 | |
FV Inventory change (raw materials and supplies) | | | 1 349.00 | |
FW Other purchases and external expenses | | | 585 391.00 | |
FX Taxes, duties, and similar payments | | | 37 986.00 | |
FY Salaries and Wages | | | 768 524.00 | |
FZ Social Security Contributions | | | 164 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 716 280.00 | |
GG - OPERATING RESULT (I - II) | | | 72 622.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 199.00 | 8 100.00 | | 8 199.00 |
HB Exceptional income from capital transactions | 13 863.00 | 1 000.00 | | 13 863.00 |
HD Total exceptional income (VII) | 22 062.00 | 9 100.00 | | 22 062.00 |
HE Exceptional expenses on management operations | 5 437.00 | 4 613.00 | | 5 437.00 |
HF Exceptional expenses on capital transactions | 2 948.00 | | | 2 948.00 |
HH Total exceptional expenses (VIII) | 8 385.00 | 4 613.00 | | 8 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 677.00 | 4 487.00 | | 13 677.00 |
HK Income tax | 15 645.00 | 30 734.00 | | 15 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 964.00 | 1 785 549.00 | | 1 810 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 297.00 | 1 686 200.00 | | 1 743 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 667.00 | 99 349.00 | | 67 667.00 |
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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 | 736 635.00 | | 39 558.00 | 736 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | 46 260.00 | 729 933.00 | |
IO DECREASES Total including other intangible assets | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 260.00 | 700 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 400.00 | | | 27 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 696.00 | | 39 558.00 | 707 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 367 745.00 | 86 905.00 | 42 181.00 | 367 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 345.00 | 86 905.00 | 42 181.00 | 365 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 334.00 | | | 4 334.00 |
7B Total provisions for depreciation | 4 334.00 | | | 4 334.00 |
7C Grand total | 4 334.00 | | | 4 334.00 |
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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 | 10 906.00 | 10 906.00 | | 10 906.00 |
8B Suppliers and Related Accounts | 434 255.00 | 434 255.00 | | 434 255.00 |
8C Staff and Related Accounts | 157 563.00 | 157 563.00 | | 157 563.00 |
8D Social Security and Other Social Organizations | 99 200.00 | 99 200.00 | | 99 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 042.00 | 71 042.00 | | 71 042.00 |
8L Deferred income | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 504 462.00 | 504 462.00 | | 504 462.00 |
UY Staff and related accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
UZ Social Security, other social security organizations | 67 840.00 | 67 840.00 | | 67 840.00 |
VA Doubtful or disputed receivables | 5 201.00 | 5 201.00 | | 5 201.00 |
VB VAT | 68 607.00 | 68 607.00 | | 68 607.00 |
VH Loans with a maturity of more than one year at origin | 10 654.00 | 10 654.00 | | 10 654.00 |
VI Group and Associates | 260 562.00 | 260 562.00 | | 260 562.00 |
VK Loans repaid during the year | 45 205.00 | | | 45 205.00 |
VM Income taxes | 15 091.00 | 15 091.00 | | 15 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 725.00 | 22 725.00 | | 22 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 713.00 | 108 713.00 | | 108 713.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 607.00 | 773 607.00 | | 773 607.00 |
VW VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 450.00 | 1 083 450.00 | | 1 083 450.00 |
