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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 | 6 058.00 | 2 402.00 | 3 656.00 | 6 058.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 5 025.00 | | 5 025.00 | 5 025.00 |
AR Technical installations, industrial equipment and tools | 77 000.00 | 27 540.00 | 49 460.00 | 77 000.00 |
AT Other tangible assets | 30 524.00 | 10 805.00 | 19 719.00 | 30 524.00 |
BH Other financial assets | 29 774.00 | | 29 774.00 | 29 774.00 |
BJ TOTAL (I) | 148 380.00 | 40 746.00 | 107 633.00 | 148 380.00 |
BL Raw materials, supplies | 124 620.00 | | 124 620.00 | 124 620.00 |
BX Customers and related accounts | 508 592.00 | 11 185.00 | 497 407.00 | 508 592.00 |
BZ Other receivables | 24 502.00 | | 24 502.00 | 24 502.00 |
CF Cash and cash equivalents | 684 794.00 | | 684 794.00 | 684 794.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 1 351 208.00 | 11 186.00 | 1 340 023.00 | 1 351 208.00 |
CO Grand total (0 to V) | 1 499 587.00 | 51 931.00 | 1 447 656.00 | 1 499 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 68 853.00 | | | 68 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 015.00 | 70 853.00 | | 418 015.00 |
DL TOTAL (I) | 508 868.00 | 90 853.00 | | 508 868.00 |
DU Loans and Debts from Credit Institutions (3) | 73 237.00 | 83 782.00 | | 73 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 176 937.00 | | 6.00 |
DX Trade payables and related accounts | 180 616.00 | 175 493.00 | | 180 616.00 |
DY Tax and social security liabilities | 668 370.00 | 387 111.00 | | 668 370.00 |
EA Other liabilities | 16 558.00 | 56 468.00 | | 16 558.00 |
EC TOTAL (IV) | 938 788.00 | 879 791.00 | | 938 788.00 |
EE Grand total (I to V) | 1 447 656.00 | 970 644.00 | | 1 447 656.00 |
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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 | | | 4 154 399.00 | |
FJ Net sales | | | 4 154 399.00 | |
FQ Other income | | | 31 925.00 | |
FR Total operating income (I) | | | 4 186 324.00 | |
FU Purchases of raw materials and other supplies | | | 531 602.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 1 081 419.00 | |
FX Taxes, duties, and similar payments | | | 34 824.00 | |
FY Salaries and Wages | | | 1 359 487.00 | |
FZ Social Security Contributions | | | 544 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 643.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 581 659.00 | |
GG - OPERATING RESULT (I - II) | | | 604 665.00 | |
GU Total financial expenses (VI) | | | 12 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 17 951.00 | 1 040.00 | | 17 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 401.00 | -1 040.00 | | -16 401.00 |
HK Income tax | 157 405.00 | 20 671.00 | | 157 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 874.00 | 2 788 568.00 | | 4 187 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 860.00 | 2 717 715.00 | | 3 769 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 015.00 | 70 853.00 | | 418 015.00 |
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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 | 113 173.00 | | 53 158.00 | 113 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 951.00 | 29 774.00 | |
I4 DECREASES Grand Total | | 17 951.00 | 148 380.00 | |
IO DECREASES Total including other intangible assets | | | 6 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 468.00 | | 590.00 | 5 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 093.00 | | 25 455.00 | 87 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 613.00 | | 27 113.00 | 20 613.00 |
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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 | 15 458.00 | 25 289.00 | | 15 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 1 303.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 360.00 | 23 985.00 | | 14 360.00 |
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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 | 180 616.00 | 180 616.00 | | 180 616.00 |
8D Social Security and Other Social Organizations | 668 370.00 | 668 370.00 | | 668 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 564.00 | 16 564.00 | | 16 564.00 |
UT Other financial assets | 29 774.00 | | 29 774.00 | 29 774.00 |
UX Other trade receivables | 508 592.00 | 508 592.00 | | 508 592.00 |
VH Loans with a maturity of more than one year at origin | 73 237.00 | 19 147.00 | 54 091.00 | 73 237.00 |
VK Loans repaid during the year | 10 551.00 | | | 10 551.00 |
VP Miscellaneous | 24 502.00 | 24 502.00 | | 24 502.00 |
VS Prepaid expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 568.00 | 541 794.00 | 29 774.00 | 571 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 788.00 | 884 697.00 | 54 091.00 | 938 788.00 |
