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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 | 32 070.00 | 31 519.00 | 551.00 | 32 070.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 712.00 | 712.00 | | 712.00 |
AR Technical installations, industrial equipment and tools | 10 421.00 | 5 891.00 | 4 530.00 | 10 421.00 |
AT Other tangible assets | 113 691.00 | 86 691.00 | 27 000.00 | 113 691.00 |
BH Other financial assets | 32 800.00 | | 32 800.00 | 32 800.00 |
BJ TOTAL (I) | 226 669.00 | 124 813.00 | 101 856.00 | 226 669.00 |
BL Raw materials, supplies | 98 208.00 | | 98 208.00 | 98 208.00 |
BX Customers and related accounts | 514 894.00 | | 514 894.00 | 514 894.00 |
BZ Other receivables | 77 155.00 | | 77 155.00 | 77 155.00 |
CF Cash and cash equivalents | 599 513.00 | | 599 513.00 | 599 513.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 1 290 832.00 | | 1 290 832.00 | 1 290 832.00 |
CO Grand total (0 to V) | 1 517 502.00 | 124 813.00 | 1 392 689.00 | 1 517 502.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 76 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 3 781.00 | 3 781.00 | | 3 781.00 |
DH Retained earnings | 28 538.00 | | | 28 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 903.00 | 102 538.00 | | 23 903.00 |
DL TOTAL (I) | 213 822.00 | 189 919.00 | | 213 822.00 |
DU Loans and Debts from Credit Institutions (3) | 508 092.00 | 28 894.00 | | 508 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 280 427.00 | 160 559.00 | | 280 427.00 |
DY Tax and social security liabilities | 291 653.00 | 198 779.00 | | 291 653.00 |
EA Other liabilities | 23 268.00 | 3 764.00 | | 23 268.00 |
EB Prepaid income (2) | 75 043.00 | 77 150.00 | | 75 043.00 |
EC TOTAL (IV) | 1 178 867.00 | 469 529.00 | | 1 178 867.00 |
EE Grand total (I to V) | 1 392 689.00 | 659 448.00 | | 1 392 689.00 |
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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 | 1 361 713.00 | 441 986.00 | 1 803 699.00 | 1 361 713.00 |
FJ Net sales | 1 361 713.00 | 441 986.00 | 1 803 699.00 | 1 361 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 556.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 832 266.00 | |
FU Purchases of raw materials and other supplies | | | 514 799.00 | |
FV Inventory change (raw materials and supplies) | | | -3 204.00 | |
FW Other purchases and external expenses | | | 470 524.00 | |
FX Taxes, duties, and similar payments | | | 14 163.00 | |
FY Salaries and Wages | | | 552 453.00 | |
FZ Social Security Contributions | | | 212 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 019.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 793 562.00 | |
GG - OPERATING RESULT (I - II) | | | 38 703.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 280.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 75.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 355.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HG Exceptional depreciation and provisions | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 1 988.00 | | 6 000.00 |
HK Income tax | 21 151.00 | 19 520.00 | | 21 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 759.00 | 2 025 853.00 | | 1 838 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 856.00 | 1 923 315.00 | | 1 814 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 903.00 | 102 538.00 | | 23 903.00 |
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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 | 170 947.00 | | 55 970.00 | 170 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 823.00 | |
I4 DECREASES Grand Total | | 247.00 | 226 669.00 | |
IO DECREASES Total including other intangible assets | | | 69 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 124 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 023.00 | | 15 000.00 | 54 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 941.00 | | 18 130.00 | 106 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 983.00 | | 22 840.00 | 9 983.00 |
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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 | 94 041.00 | 31 019.00 | 247.00 | 94 041.00 |
PE DEPRECIATION Total including other intangible assets | 22 424.00 | 9 095.00 | | 22 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 617.00 | 21 924.00 | 247.00 | 71 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 705.00 | | 705.00 | 705.00 |
7B Total provisions for depreciation | 705.00 | | 705.00 | 705.00 |
7C Grand total | 705.00 | | 705.00 | 705.00 |
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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 | 280 427.00 | 280 427.00 | | 280 427.00 |
8C Staff and Related Accounts | 92 895.00 | 92 895.00 | | 92 895.00 |
8D Social Security and Other Social Organizations | 91 974.00 | 91 974.00 | | 91 974.00 |
8E Income Taxes | 21 151.00 | 21 151.00 | | 21 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 268.00 | 23 268.00 | | 23 268.00 |
8L Deferred income | 75 043.00 | 75 043.00 | | 75 043.00 |
UT Other financial assets | 32 800.00 | | 32 800.00 | 32 800.00 |
UX Other trade receivables | 514 894.00 | 514 894.00 | | 514 894.00 |
UY Staff and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UZ Social Security, other social security organizations | -357.00 | -357.00 | | -357.00 |
VB VAT | 14 649.00 | 14 649.00 | | 14 649.00 |
VC Group and associates | 58 259.00 | 58 259.00 | | 58 259.00 |
VH Loans with a maturity of more than one year at origin | 508 092.00 | 507 917.00 | 175.00 | 508 092.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 21 068.00 | | | 21 068.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 912.00 | 593 112.00 | 32 800.00 | 625 912.00 |
VW VAT | 83 527.00 | 83 527.00 | | 83 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 867.00 | 1 178 692.00 | 175.00 | 1 178 867.00 |
