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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 | 13 185.00 | 10 213.00 | 2 971.00 | 13 185.00 |
AN Land | 11 036.00 | 4 274.00 | 6 761.00 | 11 036.00 |
AP Buildings | 54 390.00 | 53 892.00 | 499.00 | 54 390.00 |
AR Technical installations, industrial equipment and tools | 147 978.00 | 129 816.00 | 18 162.00 | 147 978.00 |
AT Other tangible assets | 233 989.00 | 149 177.00 | 84 812.00 | 233 989.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 461 119.00 | 347 372.00 | 113 747.00 | 461 119.00 |
BL Raw materials, supplies | 147 170.00 | | 147 170.00 | 147 170.00 |
BX Customers and related accounts | 341 003.00 | 19 171.00 | 321 831.00 | 341 003.00 |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CF Cash and cash equivalents | 830 892.00 | | 830 892.00 | 830 892.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 1 341 793.00 | 19 171.00 | 1 322 622.00 | 1 341 793.00 |
CO Grand total (0 to V) | 1 802 912.00 | 366 544.00 | 1 436 368.00 | 1 802 912.00 |
CP Shares due in less than one year | 542.00 | | | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 514 289.00 | 490 917.00 | | 514 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 380.00 | 163 372.00 | | 305 380.00 |
DJ Investment subsidies | 4 171.00 | | | 4 171.00 |
DK Regulated provisions | | 198.00 | | |
DL TOTAL (I) | 933 840.00 | 764 487.00 | | 933 840.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 182.00 | 116 553.00 | | 107 182.00 |
DX Trade payables and related accounts | 284 485.00 | 239 063.00 | | 284 485.00 |
DY Tax and social security liabilities | 101 830.00 | 104 383.00 | | 101 830.00 |
EA Other liabilities | 9 001.00 | 172 168.00 | | 9 001.00 |
EC TOTAL (IV) | 502 528.00 | 632 197.00 | | 502 528.00 |
EE Grand total (I to V) | 1 436 368.00 | 1 396 684.00 | | 1 436 368.00 |
EG Accrued income and payables due within one year | 406 320.00 | 526 315.00 | | 406 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 873 026.00 | | 1 873 026.00 | 1 873 026.00 |
FG Production sold - services | 433 578.00 | | 433 578.00 | 433 578.00 |
FJ Net sales | 2 306 604.00 | | 2 306 604.00 | 2 306 604.00 |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 266.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 321 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 106.00 | |
FV Inventory change (raw materials and supplies) | | | -20 677.00 | |
FW Other purchases and external expenses | | | 272 295.00 | |
FX Taxes, duties, and similar payments | | | 12 622.00 | |
FY Salaries and Wages | | | 224 869.00 | |
FZ Social Security Contributions | | | 136 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 432.00 | |
GB Operating Expenses - Provisions | | | 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 991 489.00 | |
GG - OPERATING RESULT (I - II) | | | 329 539.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 2 556.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | 4 037.00 | | 2 660.00 |
HA Exceptional income from management transactions | 176.00 | 2 612.00 | | 176.00 |
HB Exceptional income from capital transactions | 58 488.00 | 116.00 | | 58 488.00 |
HC Reversals of provisions and transfers of expenses | 198.00 | 344.00 | | 198.00 |
HD Total exceptional income (VII) | 58 862.00 | 3 072.00 | | 58 862.00 |
HE Exceptional expenses on management operations | | 1 241.00 | | |
HF Exceptional expenses on capital transactions | 124.00 | 116.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 1 357.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 738.00 | 1 715.00 | | 58 738.00 |
HK Income tax | 84 005.00 | 58 275.00 | | 84 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 445.00 | 1 924 492.00 | | 2 382 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 065.00 | 1 761 120.00 | | 2 077 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 380.00 | 163 372.00 | | 305 380.00 |
HP References: Equipment leasing | 29 318.00 | 24 524.00 | | 29 318.00 |
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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 | 490 134.00 | | 72 043.00 | 490 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | 101 058.00 | 461 119.00 | |
IO DECREASES Total including other intangible assets | | | 13 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 058.00 | 447 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 795.00 | | 4 390.00 | 8 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 798.00 | | 67 653.00 | 480 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
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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 | 422 874.00 | 25 432.00 | 100 934.00 | 422 874.00 |
PE DEPRECIATION Total including other intangible assets | 8 597.00 | 1 617.00 | | 8 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 277.00 | 23 816.00 | 100 934.00 | 414 277.00 |
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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 | 284 485.00 | 284 485.00 | | 284 485.00 |
8C Staff and Related Accounts | 21 844.00 | 21 844.00 | | 21 844.00 |
8D Social Security and Other Social Organizations | 29 557.00 | 29 557.00 | | 29 557.00 |
8E Income Taxes | 27 440.00 | 27 440.00 | | 27 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 321 469.00 | 321 469.00 | | 321 469.00 |
UZ Social Security, other social security organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
VA Doubtful or disputed receivables | 19 534.00 | 19 534.00 | | 19 534.00 |
VB VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 107 182.00 | 10 975.00 | | 107 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 11 553.00 | 11 553.00 | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 273.00 | 364 273.00 | | 364 273.00 |
VW VAT | 19 025.00 | 19 025.00 | | 19 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 528.00 | 406 320.00 | | 502 528.00 |
