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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 | 3 785.00 | | 3 785.00 | 3 785.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 11 035.00 | 11 035.00 | | 11 035.00 |
AR Technical installations, industrial equipment and tools | 169 634.00 | 149 634.00 | 19 999.00 | 169 634.00 |
AT Other tangible assets | 510 619.00 | 285 200.00 | 225 418.00 | 510 619.00 |
BD Other fixed assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 724 453.00 | 445 870.00 | 278 582.00 | 724 453.00 |
BL Raw materials, supplies | 59 146.00 | | 59 146.00 | 59 146.00 |
BR Intermediate and finished products | 13 034.00 | | 13 034.00 | 13 034.00 |
BX Customers and related accounts | 154 529.00 | | 154 529.00 | 154 529.00 |
BZ Other receivables | 86 242.00 | | 86 242.00 | 86 242.00 |
CD Marketable securities | 51 404.00 | | 51 404.00 | 51 404.00 |
CF Cash and cash equivalents | 757 159.00 | | 757 159.00 | 757 159.00 |
CH Prepaid expenses | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 1 133 779.00 | | 1 133 779.00 | 1 133 779.00 |
CO Grand total (0 to V) | 1 858 232.00 | 445 870.00 | 1 412 361.00 | 1 858 232.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 910 183.00 | | | 910 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 938.00 | | | 116 938.00 |
DJ Investment subsidies | 79 076.00 | | | 79 076.00 |
DL TOTAL (I) | 1 114 582.00 | | | 1 114 582.00 |
DU Loans and Debts from Credit Institutions (3) | 190 459.00 | | | 190 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 819.00 | | | 5 819.00 |
DX Trade payables and related accounts | 9 960.00 | | | 9 960.00 |
DY Tax and social security liabilities | 91 539.00 | | | 91 539.00 |
EC TOTAL (IV) | 297 779.00 | | | 297 779.00 |
EE Grand total (I to V) | 1 412 361.00 | | | 1 412 361.00 |
EG Accrued income and payables due within one year | 153 438.00 | | | 153 438.00 |
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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 | 1 541 900.00 | 40 790.00 | 1 582 691.00 | 1 541 900.00 |
FG Production sold - services | 193 762.00 | | 193 762.00 | 193 762.00 |
FJ Net sales | 1 735 663.00 | 40 790.00 | 1 776 453.00 | 1 735 663.00 |
FM Inventory production | | | 7 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 692.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 809 677.00 | |
FU Purchases of raw materials and other supplies | | | 817 199.00 | |
FV Inventory change (raw materials and supplies) | | | -12 027.00 | |
FW Other purchases and external expenses | | | 220 364.00 | |
FX Taxes, duties, and similar payments | | | 40 677.00 | |
FY Salaries and Wages | | | 448 874.00 | |
FZ Social Security Contributions | | | 101 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 652 135.00 | |
GG - OPERATING RESULT (I - II) | | | 157 542.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 692.00 | | | 25 692.00 |
HB Exceptional income from capital transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HK Income tax | 38 593.00 | | | 38 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 258.00 | | | 1 811 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 320.00 | | | 1 694 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 938.00 | | | 116 938.00 |
HQ References: Real Estate Leasing | 5 409.00 | | | 5 409.00 |
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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 | 518 560.00 | | 215 608.00 | 518 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 4 379.00 | |
I4 DECREASES Grand Total | | 9 715.00 | 724 453.00 | |
IO DECREASES Total including other intangible assets | | | 39 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 967.00 | 680 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 820.00 | | 25 000.00 | 14 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 615.00 | | 190 605.00 | 498 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124.00 | | 3.00 | 5 124.00 |
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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 | 419 148.00 | 35 689.00 | 8 967.00 | 419 148.00 |
PE DEPRECIATION Total including other intangible assets | 10 778.00 | 257.00 | | 10 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 370.00 | 35 432.00 | 8 967.00 | 408 370.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 24 889.00 | 24 889.00 | | 24 889.00 |
8E Income Taxes | 29 337.00 | 29 337.00 | | 29 337.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 154 529.00 | 154 529.00 | | 154 529.00 |
UY Staff and related accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 69 024.00 | 69 024.00 | | 69 024.00 |
VH Loans with a maturity of more than one year at origin | 190 459.00 | 46 118.00 | 104 201.00 | 190 459.00 |
VI Group and Associates | 5 819.00 | 5 819.00 | | 5 819.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 45 837.00 | | | 45 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 030.00 | 14 030.00 | | 14 030.00 |
VS Prepaid expenses | 12 262.00 | 12 262.00 | | 12 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 334.00 | 253 334.00 | | 253 334.00 |
VW VAT | 19 940.00 | 19 940.00 | | 19 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 779.00 | 153 438.00 | 104 201.00 | 297 779.00 |
