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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 | 23 968.00 | 14 484.00 | 9 485.00 | 23 968.00 |
AJ Other Intangible Assets | 47 088.00 | 18 861.00 | 28 227.00 | 47 088.00 |
AR Technical installations, industrial equipment and tools | 60 237.00 | 49 496.00 | 10 741.00 | 60 237.00 |
AT Other tangible assets | 448 036.00 | 267 140.00 | 180 896.00 | 448 036.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 584 348.00 | 349 981.00 | 234 367.00 | 584 348.00 |
BL Raw materials, supplies | 69 666.00 | | 69 666.00 | 69 666.00 |
BX Customers and related accounts | 696 581.00 | | 696 581.00 | 696 581.00 |
BZ Other receivables | 151 598.00 | | 151 598.00 | 151 598.00 |
CF Cash and cash equivalents | 507 058.00 | | 507 058.00 | 507 058.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 1 426 547.00 | | 1 426 547.00 | 1 426 547.00 |
CO Grand total (0 to V) | 2 010 895.00 | 349 981.00 | 1 660 914.00 | 2 010 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 148 279.00 | 347 578.00 | | 148 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 171.00 | -199 298.00 | | 103 171.00 |
DL TOTAL (I) | 447 867.00 | 344 696.00 | | 447 867.00 |
DU Loans and Debts from Credit Institutions (3) | 771 909.00 | 796 895.00 | | 771 909.00 |
DX Trade payables and related accounts | 225 790.00 | 253 301.00 | | 225 790.00 |
DY Tax and social security liabilities | 176 856.00 | 284 094.00 | | 176 856.00 |
EA Other liabilities | 2 807.00 | 3 036.00 | | 2 807.00 |
EB Prepaid income (2) | 35 685.00 | | | 35 685.00 |
EC TOTAL (IV) | 1 213 047.00 | 1 337 326.00 | | 1 213 047.00 |
EE Grand total (I to V) | 1 660 914.00 | 1 682 022.00 | | 1 660 914.00 |
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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 | 1 351 875.00 | | 1 351 875.00 | 1 351 875.00 |
FJ Net sales | 1 351 875.00 | | 1 351 875.00 | 1 351 875.00 |
FN Capitalized production | | | 13 715.00 | |
FO Operating subsidies | | | 286 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 250.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 751 172.00 | |
FU Purchases of raw materials and other supplies | | | 359 184.00 | |
FV Inventory change (raw materials and supplies) | | | -25 848.00 | |
FW Other purchases and external expenses | | | 539 447.00 | |
FX Taxes, duties, and similar payments | | | 30 504.00 | |
FY Salaries and Wages | | | 563 693.00 | |
FZ Social Security Contributions | | | 132 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 365.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 1 650 395.00 | |
GG - OPERATING RESULT (I - II) | | | 100 776.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | | 1 026.00 | | |
HF Exceptional expenses on capital transactions | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | 1 026.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | -1 026.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 949.00 | 1 548 100.00 | | 1 759 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 778.00 | 1 747 399.00 | | 1 656 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 171.00 | -199 298.00 | | 103 171.00 |
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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 | 594 209.00 | | 31 134.00 | 594 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 018.00 | |
I4 DECREASES Grand Total | | 40 994.00 | 584 348.00 | |
IO DECREASES Total including other intangible assets | | 9 968.00 | 71 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 026.00 | 508 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 585.00 | | 8 440.00 | 72 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 606.00 | | 22 694.00 | 516 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 018.00 | | | 5 018.00 |
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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 | 340 987.00 | 48 365.00 | 39 371.00 | 340 987.00 |
PE DEPRECIATION Total including other intangible assets | 30 805.00 | 12 508.00 | 9 968.00 | 30 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 182.00 | 35 857.00 | 29 402.00 | 310 182.00 |
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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 | 225 790.00 | 225 790.00 | | 225 790.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 19 420.00 | 19 420.00 | | 19 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
8L Deferred income | 35 685.00 | 35 685.00 | | 35 685.00 |
UT Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
UX Other trade receivables | 696 581.00 | 696 581.00 | | 696 581.00 |
UY Staff and related accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
UZ Social Security, other social security organizations | 14 799.00 | 14 799.00 | | 14 799.00 |
VB VAT | 13 808.00 | 13 808.00 | | 13 808.00 |
VC Group and associates | 101 700.00 | 101 700.00 | | 101 700.00 |
VG Loans with a maturity of up to one year at origin | 13 218.00 | 13 218.00 | | 13 218.00 |
VH Loans with a maturity of more than one year at origin | 758 691.00 | 8 726.00 | 749 965.00 | 758 691.00 |
VK Loans repaid during the year | 8 667.00 | | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 674.00 | 19 674.00 | | 19 674.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 840.00 | 849 822.00 | 5 018.00 | 854 840.00 |
VW VAT | 155 881.00 | 155 881.00 | | 155 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 047.00 | 463 082.00 | 749 965.00 | 1 213 047.00 |
