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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 | 13 144.00 | 13 144.00 | | 13 144.00 |
AH Goodwill | 109 626.00 | | 109 626.00 | 109 626.00 |
AN Land | 6 476.00 | 2 702.00 | 3 774.00 | 6 476.00 |
AR Technical installations, industrial equipment and tools | 407 303.00 | 330 344.00 | 76 959.00 | 407 303.00 |
AT Other tangible assets | 225 719.00 | 212 316.00 | 13 402.00 | 225 719.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 762 389.00 | 558 506.00 | 203 882.00 | 762 389.00 |
BL Raw materials, supplies | 42 809.00 | | 42 809.00 | 42 809.00 |
BX Customers and related accounts | 337 585.00 | | 337 585.00 | 337 585.00 |
BZ Other receivables | 77 085.00 | | 77 085.00 | 77 085.00 |
CF Cash and cash equivalents | 262 418.00 | | 262 418.00 | 262 418.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 726 890.00 | | 726 890.00 | 726 890.00 |
CO Grand total (0 to V) | 1 489 279.00 | 558 506.00 | 930 773.00 | 1 489 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 357 532.00 | 246 294.00 | | 357 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 336.00 | 211 238.00 | | 175 336.00 |
DL TOTAL (I) | 549 637.00 | 474 301.00 | | 549 637.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 372.00 | 17 127.00 | | 13 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 156.00 | 7 321.00 | | 76 156.00 |
DX Trade payables and related accounts | 81 473.00 | 143 613.00 | | 81 473.00 |
DY Tax and social security liabilities | 178 135.00 | 118 164.00 | | 178 135.00 |
EB Prepaid income (2) | | 47 725.00 | | |
EC TOTAL (IV) | 349 136.00 | 333 950.00 | | 349 136.00 |
EE Grand total (I to V) | 930 773.00 | 840 251.00 | | 930 773.00 |
EG Accrued income and payables due within one year | 339 232.00 | 333 950.00 | | 339 232.00 |
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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 | 1 157 911.00 | | 1 157 911.00 | 1 157 911.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 157 911.00 | | 1 157 911.00 | 1 157 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 243.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 163 164.00 | |
FU Purchases of raw materials and other supplies | | | 217 157.00 | |
FV Inventory change (raw materials and supplies) | | | 16 566.00 | |
FW Other purchases and external expenses | | | 206 823.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 291 072.00 | |
FZ Social Security Contributions | | | 148 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 44 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 930 539.00 | |
GG - OPERATING RESULT (I - II) | | | 232 625.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 202.00 | | | 3 202.00 |
HB Exceptional income from capital transactions | 4 125.00 | 65 000.00 | | 4 125.00 |
HD Total exceptional income (VII) | 7 327.00 | 65 000.00 | | 7 327.00 |
HE Exceptional expenses on management operations | 1 960.00 | 5 750.00 | | 1 960.00 |
HF Exceptional expenses on capital transactions | | 91 232.00 | | |
HH Total exceptional expenses (VIII) | 1 960.00 | 96 982.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 367.00 | -31 982.00 | | 5 367.00 |
HK Income tax | 59 946.00 | 76 119.00 | | 59 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 521.00 | 1 616 902.00 | | 1 170 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 186.00 | 1 405 664.00 | | 995 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 336.00 | 211 238.00 | | 175 336.00 |
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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 | 801 006.00 | | | 801 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 38 617.00 | 762 389.00 | |
IO DECREASES Total including other intangible assets | | | 122 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 617.00 | 639 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 770.00 | | | 122 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 115.00 | | | 678 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 552 652.00 | 44 471.00 | 38 617.00 | 552 652.00 |
PE DEPRECIATION Total including other intangible assets | 13 144.00 | | | 13 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 508.00 | 44 471.00 | 38 617.00 | 539 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
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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 | 81 473.00 | 81 473.00 | | 81 473.00 |
8C Staff and Related Accounts | 40 447.00 | 40 447.00 | | 40 447.00 |
8D Social Security and Other Social Organizations | 28 779.00 | 28 779.00 | | 28 779.00 |
8E Income Taxes | 59 946.00 | 59 946.00 | | 59 946.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 337 585.00 | 337 585.00 | | 337 585.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VH Loans with a maturity of more than one year at origin | 13 372.00 | 3 468.00 | 9 904.00 | 13 372.00 |
VI Group and Associates | 76 156.00 | 76 156.00 | | 76 156.00 |
VK Loans repaid during the year | 3 741.00 | | | 3 741.00 |
VM Income taxes | 57 090.00 | 57 090.00 | | 57 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
VS Prepaid expenses | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 784.00 | 421 664.00 | 120.00 | 421 784.00 |
VW VAT | 48 030.00 | 48 030.00 | | 48 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 136.00 | 339 232.00 | 9 904.00 | 349 136.00 |
