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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 | 18 418.00 | 18 418.00 | | 18 418.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 497 358.00 | 471 981.00 | 25 377.00 | 497 358.00 |
AT Other tangible assets | 534 296.00 | 424 806.00 | 109 490.00 | 534 296.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 1 142 984.00 | 915 205.00 | 227 780.00 | 1 142 984.00 |
BL Raw materials, supplies | 6 912.00 | | 6 912.00 | 6 912.00 |
BX Customers and related accounts | 446 493.00 | | 446 493.00 | 446 493.00 |
BZ Other receivables | 40 770.00 | | 40 770.00 | 40 770.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 159 198.00 | | 2 159 198.00 | 2 159 198.00 |
CH Prepaid expenses | 15 688.00 | | 15 688.00 | 15 688.00 |
CJ TOTAL (II) | 2 969 061.00 | | 2 969 061.00 | 2 969 061.00 |
CO Grand total (0 to V) | 4 112 045.00 | 915 205.00 | 3 196 841.00 | 4 112 045.00 |
CP Shares due in less than one year | 1 444.00 | | | 1 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 403 691.00 | 355 414.00 | | 403 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 246.00 | 148 277.00 | | 17 246.00 |
DL TOTAL (I) | 640 936.00 | 723 691.00 | | 640 936.00 |
DP Provisions for Risks | 243 000.00 | 266 000.00 | | 243 000.00 |
DR TOTAL (IV) | 243 000.00 | 266 000.00 | | 243 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 912.00 | 110 167.00 | | 1 085 912.00 |
DX Trade payables and related accounts | 745 015.00 | 447 130.00 | | 745 015.00 |
DY Tax and social security liabilities | 481 977.00 | 430 092.00 | | 481 977.00 |
EA Other liabilities | | 17 231.00 | | |
EB Prepaid income (2) | | 105 398.00 | | |
EC TOTAL (IV) | 2 312 904.00 | 1 110 018.00 | | 2 312 904.00 |
EE Grand total (I to V) | 3 196 841.00 | 2 099 709.00 | | 3 196 841.00 |
EG Accrued income and payables due within one year | 1 267 291.00 | 1 052 697.00 | | 1 267 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 3 940 491.00 | | 3 940 491.00 | 3 940 491.00 |
FJ Net sales | 3 940 491.00 | | 3 940 491.00 | 3 940 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 069.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 065 571.00 | |
FU Purchases of raw materials and other supplies | | | 585 905.00 | |
FV Inventory change (raw materials and supplies) | | | -2 057.00 | |
FW Other purchases and external expenses | | | 2 249 281.00 | |
FX Taxes, duties, and similar payments | | | 32 620.00 | |
FY Salaries and Wages | | | 770 296.00 | |
FZ Social Security Contributions | | | 302 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 549.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GE Other Expenses | | | 6 316.00 | |
GF Total Operating Expenses (II) | | | 4 031 738.00 | |
GG - OPERATING RESULT (I - II) | | | 33 833.00 | |
GL Other interest and similar income | | | 499.00 | |
GN Positive exchange differences | | | 2 175.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GR Interest and similar expenses | | | 6 746.00 | |
GU Total financial expenses (VI) | | | 6 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 786.00 | 20 027.00 | | 9 786.00 |
HB Exceptional income from capital transactions | | 17 900.00 | | |
HD Total exceptional income (VII) | 9 786.00 | 37 927.00 | | 9 786.00 |
HE Exceptional expenses on management operations | 18 838.00 | 1 175.00 | | 18 838.00 |
HH Total exceptional expenses (VIII) | 18 838.00 | 1 175.00 | | 18 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 052.00 | 36 753.00 | | -9 052.00 |
HK Income tax | 3 464.00 | 54 078.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 031.00 | 4 515 185.00 | | 4 078 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 786.00 | 4 366 908.00 | | 4 060 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 246.00 | 148 277.00 | | 17 246.00 |
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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 | 1 223 073.00 | | 29 674.00 | 1 223 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | 109 763.00 | 1 142 984.00 | |
IO DECREASES Total including other intangible assets | | | 109 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 763.00 | 1 031 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 888.00 | | | 109 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 802.00 | | 29 614.00 | 1 111 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384.00 | | 60.00 | 1 384.00 |
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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 | 951 419.00 | 73 549.00 | 109 763.00 | 951 419.00 |
PE DEPRECIATION Total including other intangible assets | 18 418.00 | | | 18 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 001.00 | 73 549.00 | 109 763.00 | 933 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 000.00 | 13 000.00 | 36 000.00 | 266 000.00 |
7C Grand total | 266 000.00 | 13 000.00 | 36 000.00 | 266 000.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 36 000.00 | |
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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 | 745 015.00 | 745 015.00 | | 745 015.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 92 838.00 | 92 838.00 | | 92 838.00 |
UT Other financial assets | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 446 493.00 | 446 493.00 | | 446 493.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 718.00 | 718.00 | | 718.00 |
VB VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 1 085 141.00 | 39 527.00 | 1 045 614.00 | 1 085 141.00 |
VI Group and Associates | 173 143.00 | 173 143.00 | | 173 143.00 |
VJ Loans taken out during the year | 1 000 937.00 | | | 1 000 937.00 |
VK Loans repaid during the year | 25 964.00 | | | 25 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 758.00 | 24 758.00 | | 24 758.00 |
VS Prepaid expenses | 15 688.00 | 15 688.00 | | 15 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 395.00 | 504 395.00 | | 504 395.00 |
VW VAT | 204 090.00 | 204 090.00 | | 204 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 904.00 | 1 267 291.00 | 1 045 614.00 | 2 312 904.00 |
