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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 | 44 850.00 | 35 781.00 | 9 068.00 | 44 850.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 354 361.00 | 298 051.00 | 56 309.00 | 354 361.00 |
AT Other tangible assets | 383 646.00 | 211 147.00 | 172 499.00 | 383 646.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 813 918.00 | 544 981.00 | 268 936.00 | 813 918.00 |
BL Raw materials, supplies | 99 989.00 | | 99 989.00 | 99 989.00 |
BX Customers and related accounts | 769 169.00 | | 769 169.00 | 769 169.00 |
BZ Other receivables | 25 412.00 | | 25 412.00 | 25 412.00 |
CD Marketable securities | 192 175.00 | | 192 175.00 | 192 175.00 |
CF Cash and cash equivalents | 815 279.00 | | 815 279.00 | 815 279.00 |
CH Prepaid expenses | 18 068.00 | | 18 068.00 | 18 068.00 |
CJ TOTAL (II) | 1 920 095.00 | | 1 920 095.00 | 1 920 095.00 |
CO Grand total (0 to V) | 2 734 013.00 | 544 981.00 | 2 189 032.00 | 2 734 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 734 550.00 | | | 734 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 360.00 | | | 397 360.00 |
DJ Investment subsidies | 4 682.00 | | | 4 682.00 |
DL TOTAL (I) | 1 144 977.00 | | | 1 144 977.00 |
DU Loans and Debts from Credit Institutions (3) | 148 868.00 | | | 148 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 998.00 | | | 42 998.00 |
DX Trade payables and related accounts | 309 236.00 | | | 309 236.00 |
DY Tax and social security liabilities | 424 445.00 | | | 424 445.00 |
EB Prepaid income (2) | 118 507.00 | | | 118 507.00 |
EC TOTAL (IV) | 1 044 054.00 | | | 1 044 054.00 |
EE Grand total (I to V) | 2 189 032.00 | | | 2 189 032.00 |
EG Accrued income and payables due within one year | 972 977.00 | | | 972 977.00 |
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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 | 4 410 082.00 | | 4 410 082.00 | 4 410 082.00 |
FJ Net sales | 4 410 082.00 | | 4 410 082.00 | 4 410 082.00 |
FO Operating subsidies | | | 5 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 995.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 4 444 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 223.00 | |
FV Inventory change (raw materials and supplies) | | | -81 174.00 | |
FW Other purchases and external expenses | | | 1 406 648.00 | |
FX Taxes, duties, and similar payments | | | 51 167.00 | |
FY Salaries and Wages | | | 1 017 705.00 | |
FZ Social Security Contributions | | | 406 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 711.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 3 911 060.00 | |
GG - OPERATING RESULT (I - II) | | | 533 768.00 | |
GL Other interest and similar income | | | 6 337.00 | |
GP Total financial income (V) | | | 6 337.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 995.00 | | | 26 995.00 |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HB Exceptional income from capital transactions | 6 970.00 | | | 6 970.00 |
HD Total exceptional income (VII) | 9 106.00 | | | 9 106.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 356.00 | | | 7 356.00 |
HK Income tax | 148 239.00 | | | 148 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 273.00 | | | 4 460 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 912.00 | | | 4 062 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 360.00 | | | 397 360.00 |
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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 | 771 952.00 | | 62 118.00 | 771 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 3 560.00 | |
I4 DECREASES Grand Total | | 20 152.00 | 813 918.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 69 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 662.00 | 740 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | 4 522.00 | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 574.00 | | 57 596.00 | 700 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 475 932.00 | 86 711.00 | 17 662.00 | 475 932.00 |
PE DEPRECIATION Total including other intangible assets | 26 320.00 | 9 461.00 | | 26 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 611.00 | 77 250.00 | 17 662.00 | 449 611.00 |
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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 | 309 236.00 | 309 236.00 | | 309 236.00 |
8C Staff and Related Accounts | 203 351.00 | 203 351.00 | | 203 351.00 |
8D Social Security and Other Social Organizations | 104 466.00 | 104 466.00 | | 104 466.00 |
8E Income Taxes | 66 934.00 | 66 934.00 | | 66 934.00 |
8L Deferred income | 118 507.00 | 118 507.00 | | 118 507.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 769 169.00 | 769 169.00 | | 769 169.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 18 451.00 | 18 451.00 | | 18 451.00 |
VH Loans with a maturity of more than one year at origin | 148 868.00 | 77 791.00 | 71 077.00 | 148 868.00 |
VI Group and Associates | 42 998.00 | 42 998.00 | | 42 998.00 |
VJ Loans taken out during the year | 82 160.00 | | | 82 160.00 |
VK Loans repaid during the year | 68 365.00 | | | 68 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 277.00 | 16 277.00 | | 16 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
VS Prepaid expenses | 18 068.00 | 18 068.00 | | 18 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 211.00 | 812 651.00 | 3 560.00 | 816 211.00 |
VW VAT | 33 416.00 | 33 416.00 | | 33 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 054.00 | 972 977.00 | 71 077.00 | 1 044 054.00 |
