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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 | 9 887.00 | 6 807.00 | 3 080.00 | 9 887.00 |
AP Buildings | 245 599.00 | 178 104.00 | 67 495.00 | 245 599.00 |
AR Technical installations, industrial equipment and tools | 150 007.00 | 134 544.00 | 15 463.00 | 150 007.00 |
AT Other tangible assets | 174 230.00 | 147 139.00 | 27 091.00 | 174 230.00 |
BH Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
BJ TOTAL (I) | 601 080.00 | 466 594.00 | 134 486.00 | 601 080.00 |
BL Raw materials, supplies | 49 530.00 | | 49 530.00 | 49 530.00 |
BN Goods in progress | 87 521.00 | | 87 521.00 | 87 521.00 |
BX Customers and related accounts | 522 059.00 | | 522 059.00 | 522 059.00 |
BZ Other receivables | 669 219.00 | | 669 219.00 | 669 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 378 365.00 | | 378 365.00 | 378 365.00 |
CH Prepaid expenses | 25 593.00 | | 25 593.00 | 25 593.00 |
CJ TOTAL (II) | 1 732 286.00 | | 1 732 286.00 | 1 732 286.00 |
CO Grand total (0 to V) | 2 333 366.00 | 466 594.00 | 1 866 772.00 | 2 333 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 452 516.00 | 986 481.00 | | 452 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 193.00 | 166 736.00 | | 156 193.00 |
DL TOTAL (I) | 691 209.00 | 1 235 717.00 | | 691 209.00 |
DU Loans and Debts from Credit Institutions (3) | 29 070.00 | 25 532.00 | | 29 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 281.00 | 24 695.00 | | 722 281.00 |
DX Trade payables and related accounts | 324 966.00 | 251 450.00 | | 324 966.00 |
DY Tax and social security liabilities | 99 247.00 | 134 525.00 | | 99 247.00 |
EA Other liabilities | | 2 757.00 | | |
EB Prepaid income (2) | | 30 900.00 | | |
EC TOTAL (IV) | 1 175 563.00 | 469 859.00 | | 1 175 563.00 |
EE Grand total (I to V) | 1 866 772.00 | 1 705 576.00 | | 1 866 772.00 |
EG Accrued income and payables due within one year | 1 157 399.00 | 458 818.00 | | 1 157 399.00 |
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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 | | | | |
FG Production sold - services | 295 252.00 | 1 899 944.00 | 2 195 197.00 | 295 252.00 |
FJ Net sales | 295 252.00 | 1 899 944.00 | 2 195 197.00 | 295 252.00 |
FM Inventory production | | | 15 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 408.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 229 677.00 | |
FU Purchases of raw materials and other supplies | | | 428 137.00 | |
FV Inventory change (raw materials and supplies) | | | 2 205.00 | |
FW Other purchases and external expenses | | | 977 351.00 | |
FX Taxes, duties, and similar payments | | | 17 088.00 | |
FY Salaries and Wages | | | 348 277.00 | |
FZ Social Security Contributions | | | 204 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 010 115.00 | |
GG - OPERATING RESULT (I - II) | | | 219 562.00 | |
GL Other interest and similar income | | | 3 545.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 408.00 | 9 582.00 | | 19 408.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | | | -1 288.00 |
HK Income tax | 61 755.00 | 59 219.00 | | 61 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 389.00 | 2 237 400.00 | | 2 233 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 196.00 | 2 070 664.00 | | 2 077 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 193.00 | 166 736.00 | | 156 193.00 |
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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 | 533 446.00 | | 87 771.00 | 533 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 120.00 | 21 357.00 | |
I4 DECREASES Grand Total | | 20 137.00 | 601 080.00 | |
IO DECREASES Total including other intangible assets | | | 9 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 569 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 487.00 | | 3 400.00 | 6 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 882.00 | | 64 971.00 | 509 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 077.00 | | 19 400.00 | 17 077.00 |
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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 | 439 041.00 | 32 570.00 | 5 017.00 | 439 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | 1 726.00 | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 960.00 | 30 844.00 | 5 017.00 | 433 960.00 |
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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 | 324 966.00 | 324 966.00 | | 324 966.00 |
8C Staff and Related Accounts | 607.00 | 607.00 | | 607.00 |
8D Social Security and Other Social Organizations | 33 698.00 | 33 698.00 | | 33 698.00 |
UT Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
UX Other trade receivables | 522 059.00 | 522 059.00 | | 522 059.00 |
UY Staff and related accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
VB VAT | 29 220.00 | 29 220.00 | | 29 220.00 |
VC Group and associates | 633 499.00 | 633 499.00 | | 633 499.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 28 532.00 | 10 368.00 | 18 164.00 | 28 532.00 |
VI Group and Associates | 722 281.00 | 722 281.00 | | 722 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 25 593.00 | 25 593.00 | | 25 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 228.00 | 1 216 871.00 | 21 357.00 | 1 238 228.00 |
VW VAT | 62 116.00 | 62 116.00 | | 62 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 563.00 | 1 157 399.00 | 18 164.00 | 1 175 563.00 |
