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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 110 958.00 | | 110 958.00 | 110 958.00 |
AR Technical installations, industrial equipment and tools | 258 500.00 | 97 197.00 | 161 303.00 | 258 500.00 |
AT Other tangible assets | 79 078.00 | 38 938.00 | 40 139.00 | 79 078.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 455 051.00 | 137 156.00 | 317 895.00 | 455 051.00 |
BL Raw materials, supplies | 70 984.00 | | 70 984.00 | 70 984.00 |
BN Goods in progress | 35 207.00 | | 35 207.00 | 35 207.00 |
BX Customers and related accounts | 504 144.00 | | 504 144.00 | 504 144.00 |
BZ Other receivables | 122 002.00 | | 122 002.00 | 122 002.00 |
CD Marketable securities | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 53 039.00 | | 53 039.00 | 53 039.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 790 868.00 | | 790 868.00 | 790 868.00 |
CO Grand total (0 to V) | 1 245 919.00 | 137 156.00 | 1 108 763.00 | 1 245 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 328 897.00 | 275 726.00 | | 328 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 066.00 | 193 171.00 | | 173 066.00 |
DJ Investment subsidies | 46 579.00 | | | 46 579.00 |
DL TOTAL (I) | 573 623.00 | 493 977.00 | | 573 623.00 |
DU Loans and Debts from Credit Institutions (3) | 170 339.00 | 14 700.00 | | 170 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 398.00 | 3 050.00 | | 18 398.00 |
DX Trade payables and related accounts | 242 117.00 | 255 784.00 | | 242 117.00 |
DY Tax and social security liabilities | 102 372.00 | 106 411.00 | | 102 372.00 |
EA Other liabilities | 1 915.00 | 509.00 | | 1 915.00 |
EC TOTAL (IV) | 535 140.00 | 380 455.00 | | 535 140.00 |
EE Grand total (I to V) | 1 108 763.00 | 874 432.00 | | 1 108 763.00 |
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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 | 2 482 359.00 | | 2 482 359.00 | 2 482 359.00 |
FJ Net sales | 2 482 359.00 | | 2 482 359.00 | 2 482 359.00 |
FM Inventory production | | | -84 699.00 | |
FO Operating subsidies | | | 8 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 409 296.00 | |
FU Purchases of raw materials and other supplies | | | 824 800.00 | |
FV Inventory change (raw materials and supplies) | | | -60 664.00 | |
FW Other purchases and external expenses | | | 1 122 027.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 193 847.00 | |
FZ Social Security Contributions | | | 107 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 567.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 211 246.00 | |
GG - OPERATING RESULT (I - II) | | | 198 051.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 927.00 | 2 745.00 | | 5 927.00 |
HB Exceptional income from capital transactions | 24 141.00 | 9 583.00 | | 24 141.00 |
HD Total exceptional income (VII) | 30 068.00 | 12 328.00 | | 30 068.00 |
HE Exceptional expenses on management operations | 242.00 | 538.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 20 553.00 | 7 460.00 | | 20 553.00 |
HH Total exceptional expenses (VIII) | 20 795.00 | 7 998.00 | | 20 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 273.00 | 4 330.00 | | 9 273.00 |
HK Income tax | 33 612.00 | 71 708.00 | | 33 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 371.00 | 2 257 503.00 | | 2 439 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 304.00 | 2 064 332.00 | | 2 266 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 066.00 | 193 171.00 | | 173 066.00 |
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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 | 292 099.00 | 202 876.00 | | 292 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 495.00 | | |
I4 DECREASES Grand Total | 39 924.00 | 455 051.00 | | 39 924.00 |
IO DECREASES Total including other intangible assets | | 111 978.00 | | |
IY DECREASES Total Tangible Fixed Assets | 39 924.00 | 337 578.00 | | 39 924.00 |
KD ACQUISITIONS Total including other intangible assets | 111 978.00 | | | 111 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 626.00 | 202 876.00 | | 174 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495.00 | | | 5 495.00 |
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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 | 140 961.00 | 20 637.00 | 24 442.00 | 140 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 941.00 | 20 637.00 | 24 442.00 | 139 941.00 |
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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 | 242 117.00 | 242 117.00 | | 242 117.00 |
8C Staff and Related Accounts | 13 620.00 | 13 620.00 | | 13 620.00 |
8D Social Security and Other Social Organizations | 28 517.00 | 28 517.00 | | 28 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
UX Other trade receivables | 504 144.00 | 504 144.00 | | 504 144.00 |
UZ Social Security, other social security organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VH Loans with a maturity of more than one year at origin | 170 339.00 | 28 987.00 | 101 487.00 | 170 339.00 |
VI Group and Associates | 18 398.00 | 18 398.00 | | 18 398.00 |
VJ Loans taken out during the year | 170 660.00 | | | 170 660.00 |
VK Loans repaid during the year | 15 022.00 | | | 15 022.00 |
VM Income taxes | 38 096.00 | 38 096.00 | | 38 096.00 |
VP Miscellaneous | 46 720.00 | 46 720.00 | | 46 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 879.00 | 23 879.00 | | 23 879.00 |
VS Prepaid expenses | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 623.00 | 631 128.00 | 5 495.00 | 636 623.00 |
VW VAT | 55 898.00 | 55 898.00 | | 55 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 140.00 | 393 788.00 | 101 487.00 | 535 140.00 |
