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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 | 15 306.00 | 12 211.00 | 3 095.00 | 15 306.00 |
AH Goodwill | 366 450.00 | | 366 450.00 | 366 450.00 |
AP Buildings | 4 278.00 | 1 711.00 | 2 567.00 | 4 278.00 |
AR Technical installations, industrial equipment and tools | 119 361.00 | 110 171.00 | 9 190.00 | 119 361.00 |
AT Other tangible assets | 199 861.00 | 102 390.00 | 97 474.00 | 199 861.00 |
BH Other financial assets | 19 028.00 | | 19 028.00 | 19 028.00 |
BJ TOTAL (I) | 724 284.00 | 226 483.00 | 497 801.00 | 724 284.00 |
BL Raw materials, supplies | 102 107.00 | | 102 107.00 | 102 107.00 |
BN Goods in progress | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 471 971.00 | 18 397.00 | 453 574.00 | 471 971.00 |
BZ Other receivables | 33 846.00 | | 33 846.00 | 33 846.00 |
CF Cash and cash equivalents | 547 451.00 | | 547 451.00 | 547 451.00 |
CH Prepaid expenses | 11 551.00 | | 11 551.00 | 11 551.00 |
CJ TOTAL (II) | 1 170 268.00 | 18 397.00 | 1 151 871.00 | 1 170 268.00 |
CO Grand total (0 to V) | 1 894 552.00 | 244 880.00 | 1 649 672.00 | 1 894 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 145 949.00 | 1 028 071.00 | | 1 145 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 203.00 | 117 879.00 | | 165 203.00 |
DL TOTAL (I) | 1 351 852.00 | 1 186 650.00 | | 1 351 852.00 |
DU Loans and Debts from Credit Institutions (3) | 31 887.00 | 58 744.00 | | 31 887.00 |
DX Trade payables and related accounts | 116 080.00 | 255 191.00 | | 116 080.00 |
DY Tax and social security liabilities | 149 852.00 | 154 196.00 | | 149 852.00 |
EA Other liabilities | | 16 711.00 | | |
EB Prepaid income (2) | | 21 562.00 | | |
EC TOTAL (IV) | 297 819.00 | 506 404.00 | | 297 819.00 |
EE Grand total (I to V) | 1 649 671.00 | 1 693 054.00 | | 1 649 671.00 |
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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 | 1 902 892.00 | 328 283.00 | 2 231 175.00 | 1 902 892.00 |
FG Production sold - services | 21 590.00 | 22 657.00 | 44 247.00 | 21 590.00 |
FJ Net sales | 1 924 482.00 | 350 940.00 | 2 275 422.00 | 1 924 482.00 |
FM Inventory production | | | -5 629.00 | |
FO Operating subsidies | | | 3 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 276 900.00 | |
FU Purchases of raw materials and other supplies | | | 254 931.00 | |
FV Inventory change (raw materials and supplies) | | | 20 615.00 | |
FW Other purchases and external expenses | | | 1 202 807.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
FY Salaries and Wages | | | 395 423.00 | |
FZ Social Security Contributions | | | 144 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 979.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 075 190.00 | |
GG - OPERATING RESULT (I - II) | | | 201 710.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 498.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 093.00 | | | 34 093.00 |
HD Total exceptional income (VII) | 34 093.00 | | | 34 093.00 |
HE Exceptional expenses on management operations | 8 123.00 | 2 257.00 | | 8 123.00 |
HH Total exceptional expenses (VIII) | 8 123.00 | 2 257.00 | | 8 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 970.00 | -2 257.00 | | 25 970.00 |
HK Income tax | 62 006.00 | 44 433.00 | | 62 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 101.00 | 2 315 849.00 | | 2 311 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 898.00 | 2 197 970.00 | | 2 145 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 203.00 | 117 879.00 | | 165 203.00 |
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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 | 717 709.00 | | 6 575.00 | 717 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 028.00 | |
I4 DECREASES Grand Total | | | 724 284.00 | |
IO DECREASES Total including other intangible assets | | | 381 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 756.00 | | | 381 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 070.00 | | 4 430.00 | 319 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 883.00 | | 2 145.00 | 16 883.00 |
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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 | 189 505.00 | 36 979.00 | | 189 505.00 |
PE DEPRECIATION Total including other intangible assets | 10 211.00 | 2 000.00 | | 10 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 294.00 | 34 979.00 | | 179 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 397.00 | | | 18 397.00 |
7B Total provisions for depreciation | 18 397.00 | | | 18 397.00 |
7C Grand total | 18 397.00 | | | 18 397.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 116 080.00 | 116 080.00 | | 116 080.00 |
8C Staff and Related Accounts | 61 230.00 | 61 230.00 | | 61 230.00 |
8D Social Security and Other Social Organizations | 42 055.00 | 42 055.00 | | 42 055.00 |
8E Income Taxes | 19 108.00 | 19 108.00 | | 19 108.00 |
UT Other financial assets | 19 028.00 | | 19 028.00 | 19 028.00 |
UX Other trade receivables | 452 481.00 | 452 481.00 | | 452 481.00 |
UY Staff and related accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 19 490.00 | 19 490.00 | | 19 490.00 |
VB VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 31 887.00 | 14 543.00 | 17 344.00 | 31 887.00 |
VK Loans repaid during the year | 27 158.00 | | | 27 158.00 |
VM Income taxes | 17 530.00 | 17 530.00 | | 17 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
VS Prepaid expenses | 11 551.00 | 11 551.00 | | 11 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 397.00 | 517 369.00 | 19 028.00 | 536 397.00 |
VW VAT | 20 136.00 | 20 136.00 | | 20 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 819.00 | 280 475.00 | 17 344.00 | 297 819.00 |
