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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
AR Technical installations, industrial equipment and tools | 129 132.00 | 104 529.00 | 24 604.00 | 129 132.00 |
AT Other tangible assets | 467 560.00 | 406 232.00 | 61 327.00 | 467 560.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 602 599.00 | 515 738.00 | 86 861.00 | 602 599.00 |
BL Raw materials, supplies | 39 034.00 | | 39 034.00 | 39 034.00 |
BN Goods in progress | 302 056.00 | | 302 056.00 | 302 056.00 |
BX Customers and related accounts | 1 612 086.00 | 31 221.00 | 1 580 865.00 | 1 612 086.00 |
BZ Other receivables | 649 067.00 | | 649 067.00 | 649 067.00 |
CF Cash and cash equivalents | 191 417.00 | | 191 417.00 | 191 417.00 |
CH Prepaid expenses | 35 453.00 | | 35 453.00 | 35 453.00 |
CJ TOTAL (II) | 2 829 113.00 | 31 221.00 | 2 797 893.00 | 2 829 113.00 |
CO Grand total (0 to V) | 3 431 712.00 | 546 958.00 | 2 884 753.00 | 3 431 712.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | 38 188.00 | | 38 188.00 |
DB Share, merger, contribution premiums, etc. | 17 324.00 | 17 324.00 | | 17 324.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 447 561.00 | 340 978.00 | | 447 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 880.00 | 106 583.00 | | 44 880.00 |
DL TOTAL (I) | 551 765.00 | 506 884.00 | | 551 765.00 |
DU Loans and Debts from Credit Institutions (3) | 422 345.00 | 3 148.00 | | 422 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 638.00 | 42 049.00 | | 148 638.00 |
DX Trade payables and related accounts | 1 213 652.00 | 1 017 170.00 | | 1 213 652.00 |
DY Tax and social security liabilities | 539 190.00 | 606 836.00 | | 539 190.00 |
EB Prepaid income (2) | 9 163.00 | 19 660.00 | | 9 163.00 |
EC TOTAL (IV) | 2 332 989.00 | 1 688 863.00 | | 2 332 989.00 |
EE Grand total (I to V) | 2 884 753.00 | 2 195 748.00 | | 2 884 753.00 |
EG Accrued income and payables due within one year | 1 920 459.00 | 1 688 863.00 | | 1 920 459.00 |
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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 | 6 446 483.00 | 265.00 | 6 446 748.00 | 6 446 483.00 |
FJ Net sales | 6 446 483.00 | 265.00 | 6 446 748.00 | 6 446 483.00 |
FM Inventory production | | | 156 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 607.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 680 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 758.00 | |
FV Inventory change (raw materials and supplies) | | | 21 976.00 | |
FW Other purchases and external expenses | | | 3 882 962.00 | |
FX Taxes, duties, and similar payments | | | 52 516.00 | |
FY Salaries and Wages | | | 809 611.00 | |
FZ Social Security Contributions | | | 543 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 897.00 | |
GE Other Expenses | | | 142 989.00 | |
GF Total Operating Expenses (II) | | | 6 626 343.00 | |
GG - OPERATING RESULT (I - II) | | | 53 700.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 214.00 | 7 938.00 | | 6 214.00 |
HB Exceptional income from capital transactions | 2 550.00 | 10 256.00 | | 2 550.00 |
HD Total exceptional income (VII) | 8 764.00 | 18 194.00 | | 8 764.00 |
HE Exceptional expenses on management operations | 80.00 | 18 399.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 7 340.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 25 740.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 634.00 | -7 546.00 | | 7 634.00 |
HK Income tax | 17 453.00 | 41 449.00 | | 17 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 690 059.00 | 8 418 689.00 | | 6 690 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645 179.00 | 8 312 106.00 | | 6 645 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 880.00 | 106 583.00 | | 44 880.00 |
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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 | 551 711.00 | | 70 567.00 | 551 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 930.00 | |
I4 DECREASES Grand Total | | 19 680.00 | 602 599.00 | |
IO DECREASES Total including other intangible assets | | | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 150.00 | 596 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 977.00 | | | 4 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 274.00 | | 70 567.00 | 545 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 490 624.00 | 43 972.00 | 18 858.00 | 490 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 647.00 | 43 972.00 | 18 858.00 | 485 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 835.00 | 21 897.00 | 13 511.00 | 22 835.00 |
7B Total provisions for depreciation | 22 835.00 | 21 897.00 | 13 511.00 | 22 835.00 |
7C Grand total | 22 835.00 | 21 897.00 | 13 511.00 | 22 835.00 |
UE of which provisions and reversals: - Operating | | 21 897.00 | 13 511.00 | |
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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 | 1 213 652.00 | 1 213 652.00 | | 1 213 652.00 |
8D Social Security and Other Social Organizations | 238 872.00 | 238 872.00 | | 238 872.00 |
8L Deferred income | 9 163.00 | 9 163.00 | | 9 163.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 1 612 086.00 | 1 612 086.00 | | 1 612 086.00 |
UY Staff and related accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
UZ Social Security, other social security organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
VB VAT | 64 134.00 | 64 134.00 | | 64 134.00 |
VC Group and associates | 575 355.00 | 575 355.00 | | 575 355.00 |
VG Loans with a maturity of up to one year at origin | 422 345.00 | 9 815.00 | 412 530.00 | 422 345.00 |
VI Group and Associates | 148 638.00 | 148 638.00 | | 148 638.00 |
VJ Loans taken out during the year | 418 251.00 | | | 418 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 164.00 | 11 164.00 | | 11 164.00 |
VS Prepaid expenses | 35 453.00 | 35 453.00 | | 35 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 536.00 | 2 297 536.00 | | 2 297 536.00 |
VW VAT | 289 154.00 | 289 154.00 | | 289 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 989.00 | 1 920 459.00 | 412 530.00 | 2 332 989.00 |
