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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 | 56 925.00 | 47 929.00 | 8 996.00 | 56 925.00 |
AR Technical installations, industrial equipment and tools | 80 714.00 | 57 987.00 | 22 727.00 | 80 714.00 |
AT Other tangible assets | 689 392.00 | 388 191.00 | 301 201.00 | 689 392.00 |
BH Other financial assets | 13 715.00 | | 13 715.00 | 13 715.00 |
BJ TOTAL (I) | 840 746.00 | 494 107.00 | 346 640.00 | 840 746.00 |
BL Raw materials, supplies | 106 598.00 | | 106 598.00 | 106 598.00 |
BN Goods in progress | 72 762.00 | | 72 762.00 | 72 762.00 |
BX Customers and related accounts | 1 132 665.00 | 9 546.00 | 1 123 119.00 | 1 132 665.00 |
BZ Other receivables | 71 190.00 | | 71 190.00 | 71 190.00 |
CF Cash and cash equivalents | 1 455 306.00 | | 1 455 306.00 | 1 455 306.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 2 841 850.00 | 9 546.00 | 2 832 304.00 | 2 841 850.00 |
CO Grand total (0 to V) | 3 682 596.00 | 503 653.00 | 3 178 944.00 | 3 682 596.00 |
CP Shares due in less than one year | 13 715.00 | | | 13 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 173 212.00 | 173 212.00 | | 173 212.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 827 633.00 | 755 775.00 | | 827 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 786.00 | 119 763.00 | | 49 786.00 |
DL TOTAL (I) | 1 084 952.00 | 1 083 070.00 | | 1 084 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 511.00 | 185 385.00 | | 1 070 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 042.00 | | |
DX Trade payables and related accounts | 341 012.00 | 669 638.00 | | 341 012.00 |
DY Tax and social security liabilities | 569 214.00 | 675 077.00 | | 569 214.00 |
EB Prepaid income (2) | 113 255.00 | 172 738.00 | | 113 255.00 |
EC TOTAL (IV) | 2 093 992.00 | 1 782 880.00 | | 2 093 992.00 |
EE Grand total (I to V) | 3 178 944.00 | 2 865 950.00 | | 3 178 944.00 |
EG Accrued income and payables due within one year | | 1 649 225.00 | | |
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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 | 169 526.00 | 1 031.00 | 170 557.00 | 169 526.00 |
FG Production sold - services | 2 623 330.00 | | 2 623 330.00 | 2 623 330.00 |
FJ Net sales | 2 792 857.00 | 1 031.00 | 2 793 888.00 | 2 792 857.00 |
FM Inventory production | | | 245 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 282.00 | |
FQ Other income | | | 4 143.00 | |
FR Total operating income (I) | | | 3 101 813.00 | |
FU Purchases of raw materials and other supplies | | | 982 371.00 | |
FV Inventory change (raw materials and supplies) | | | 10 261.00 | |
FW Other purchases and external expenses | | | 741 736.00 | |
FX Taxes, duties, and similar payments | | | 39 999.00 | |
FY Salaries and Wages | | | 889 245.00 | |
FZ Social Security Contributions | | | 315 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 934.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 3 063 505.00 | |
GG - OPERATING RESULT (I - II) | | | 38 308.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 1 300.00 | | 51.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 551.00 | 1 300.00 | | 20 551.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 551.00 | 840.00 | | 20 551.00 |
HK Income tax | 7 224.00 | 54 962.00 | | 7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 055.00 | 4 078 926.00 | | 3 123 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 269.00 | 3 959 163.00 | | 3 073 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 786.00 | 119 763.00 | | 49 786.00 |
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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 | 738 043.00 | | 178 903.00 | 738 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 715.00 | |
I4 DECREASES Grand Total | | 76 200.00 | 840 746.00 | |
IO DECREASES Total including other intangible assets | | | 56 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 200.00 | 770 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 975.00 | | 14 950.00 | 41 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 353.00 | | 163 953.00 | 682 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 715.00 | | | 13 715.00 |
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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 | 486 372.00 | 83 934.00 | 76 200.00 | 486 372.00 |
PE DEPRECIATION Total including other intangible assets | 41 434.00 | 6 495.00 | | 41 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 938.00 | 77 439.00 | 76 200.00 | 444 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 546.00 | | | 9 546.00 |
7B Total provisions for depreciation | 9 546.00 | | | 9 546.00 |
7C Grand total | 9 546.00 | | | 9 546.00 |
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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 | 341 012.00 | 341 012.00 | | 341 012.00 |
8C Staff and Related Accounts | 207 355.00 | 207 355.00 | | 207 355.00 |
8D Social Security and Other Social Organizations | 105 667.00 | 105 667.00 | | 105 667.00 |
8L Deferred income | 113 255.00 | 113 255.00 | | 113 255.00 |
UT Other financial assets | 13 715.00 | 13 715.00 | | 13 715.00 |
UX Other trade receivables | 1 121 222.00 | 1 121 222.00 | | 1 121 222.00 |
UY Staff and related accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
VA Doubtful or disputed receivables | 11 443.00 | 11 443.00 | | 11 443.00 |
VB VAT | 17 115.00 | 17 115.00 | | 17 115.00 |
VC Group and associates | 7 392.00 | 7 392.00 | | 7 392.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 1 070 477.00 | 102 223.00 | 932 187.00 | 1 070 477.00 |
VJ Loans taken out during the year | 937 362.00 | | | 937 362.00 |
VK Loans repaid during the year | 51 899.00 | | | 51 899.00 |
VP Miscellaneous | 23 435.00 | 23 435.00 | | 23 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 454.00 | 11 454.00 | | 11 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 899.00 | 1 220 899.00 | | 1 220 899.00 |
VW VAT | 244 737.00 | 244 737.00 | | 244 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 992.00 | 1 125 738.00 | 932 187.00 | 2 093 992.00 |
