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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 | 5 232.00 | 4 559.00 | 673.00 | 5 232.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 71 376.00 | 62 742.00 | 8 634.00 | 71 376.00 |
AT Other tangible assets | 255 145.00 | 189 689.00 | 65 456.00 | 255 145.00 |
BH Other financial assets | 13 043.00 | | 13 043.00 | 13 043.00 |
BJ TOTAL (I) | 377 876.00 | 256 990.00 | 120 886.00 | 377 876.00 |
BL Raw materials, supplies | 153 525.00 | | 153 525.00 | 153 525.00 |
BX Customers and related accounts | 511 875.00 | | 511 875.00 | 511 875.00 |
BZ Other receivables | 15 354.00 | | 15 354.00 | 15 354.00 |
CD Marketable securities | 67 010.00 | 2 520.00 | 64 491.00 | 67 010.00 |
CF Cash and cash equivalents | 216 802.00 | | 216 802.00 | 216 802.00 |
CH Prepaid expenses | 20 853.00 | | 20 853.00 | 20 853.00 |
CJ TOTAL (II) | 985 419.00 | 2 520.00 | 982 900.00 | 985 419.00 |
CO Grand total (0 to V) | 1 363 295.00 | 259 509.00 | 1 103 786.00 | 1 363 295.00 |
CU Other investments | 30 030.00 | | 30 030.00 | 30 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 531.00 | 361 229.00 | | 368 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 842.00 | 107 302.00 | | 192 842.00 |
DL TOTAL (I) | 616 373.00 | 523 531.00 | | 616 373.00 |
DU Loans and Debts from Credit Institutions (3) | 62 751.00 | 40 010.00 | | 62 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 763.00 | 33 375.00 | | 30 763.00 |
DX Trade payables and related accounts | 168 519.00 | 114 677.00 | | 168 519.00 |
DY Tax and social security liabilities | 205 526.00 | 97 262.00 | | 205 526.00 |
EA Other liabilities | 19 855.00 | 1 769.00 | | 19 855.00 |
EC TOTAL (IV) | 487 413.00 | 287 093.00 | | 487 413.00 |
EE Grand total (I to V) | 1 103 786.00 | 810 623.00 | | 1 103 786.00 |
EG Accrued income and payables due within one year | 444 402.00 | 266 822.00 | | 444 402.00 |
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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 | 20 581.00 | | 20 581.00 | 20 581.00 |
FD Production sold - goods | 2 211 758.00 | | 2 211 758.00 | 2 211 758.00 |
FG Production sold - services | 297.00 | | 297.00 | 297.00 |
FJ Net sales | 2 232 635.00 | | 2 232 635.00 | 2 232 635.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 663.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 243 635.00 | |
FU Purchases of raw materials and other supplies | | | 638 707.00 | |
FV Inventory change (raw materials and supplies) | | | -2 577.00 | |
FW Other purchases and external expenses | | | 680 971.00 | |
FX Taxes, duties, and similar payments | | | 15 859.00 | |
FY Salaries and Wages | | | 463 391.00 | |
FZ Social Security Contributions | | | 167 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 991 553.00 | |
GG - OPERATING RESULT (I - II) | | | 252 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 166.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 283.00 | 6 144.00 | | 3 283.00 |
A2 TOTAL ASSETS | 20 093.00 | 22 027.00 | | 20 093.00 |
HA Exceptional income from management transactions | 1 907.00 | | | 1 907.00 |
HB Exceptional income from capital transactions | 1 667.00 | 495.00 | | 1 667.00 |
HD Total exceptional income (VII) | 3 574.00 | 495.00 | | 3 574.00 |
HF Exceptional expenses on capital transactions | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 574.00 | 30.00 | | 3 574.00 |
HK Income tax | 62 270.00 | 33 483.00 | | 62 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 590.00 | 1 771 034.00 | | 2 249 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 748.00 | 1 663 732.00 | | 2 056 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 842.00 | 107 302.00 | | 192 842.00 |
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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 | 364 952.00 | | 47 204.00 | 364 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 074.00 | |
I4 DECREASES Grand Total | | 34 280.00 | 377 876.00 | |
IO DECREASES Total including other intangible assets | | | 8 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 280.00 | 326 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 281.00 | | | 8 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 598.00 | | 47 204.00 | 313 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 074.00 | | | 43 074.00 |
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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 | 263 177.00 | 28 093.00 | 34 280.00 | 263 177.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | 373.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 991.00 | 27 720.00 | 34 280.00 | 258 991.00 |
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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 | 168 519.00 | 168 519.00 | | 168 519.00 |
8C Staff and Related Accounts | 38 130.00 | 38 130.00 | | 38 130.00 |
8D Social Security and Other Social Organizations | 38 089.00 | 38 089.00 | | 38 089.00 |
8E Income Taxes | 28 710.00 | 28 710.00 | | 28 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 855.00 | 19 855.00 | | 19 855.00 |
UT Other financial assets | 13 043.00 | | 13 043.00 | 13 043.00 |
UX Other trade receivables | 511 875.00 | 511 875.00 | | 511 875.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 3 069.00 | 3 069.00 | | 3 069.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VH Loans with a maturity of more than one year at origin | 19 739.00 | 19 739.00 | | 19 739.00 |
VI Group and Associates | 30 763.00 | 30 763.00 | | 30 763.00 |
VJ Loans taken out during the year | 42 620.00 | | | 42 620.00 |
VK Loans repaid during the year | 19 879.00 | | | 19 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
VS Prepaid expenses | 20 853.00 | 20 853.00 | | 20 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 126.00 | 548 082.00 | 13 043.00 | 561 126.00 |
VW VAT | 97 961.00 | 97 961.00 | | 97 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 402.00 | 444 402.00 | | 444 402.00 |
