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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 | 5 143.00 | 331.00 | 4 812.00 | 5 143.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 14 651.00 | 14 651.00 | | 14 651.00 |
AR Technical installations, industrial equipment and tools | 10 537.00 | 6 803.00 | 3 734.00 | 10 537.00 |
AT Other tangible assets | 98 114.00 | 76 436.00 | 21 678.00 | 98 114.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 133 811.00 | 98 222.00 | 35 589.00 | 133 811.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 377.00 | | 13 377.00 | 13 377.00 |
BX Customers and related accounts | 19 635.00 | | 19 635.00 | 19 635.00 |
BZ Other receivables | 20 365.00 | | 20 365.00 | 20 365.00 |
CF Cash and cash equivalents | 228 619.00 | | 228 619.00 | 228 619.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 288 531.00 | | 288 531.00 | 288 531.00 |
CO Grand total (0 to V) | 422 342.00 | 98 222.00 | 324 120.00 | 422 342.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 328.00 | 57 419.00 | | 92 328.00 |
DH Retained earnings | | -24 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 080.00 | 59 229.00 | | 54 080.00 |
DL TOTAL (I) | 154 793.00 | 100 712.00 | | 154 793.00 |
DU Loans and Debts from Credit Institutions (3) | 12 804.00 | 52 747.00 | | 12 804.00 |
DW Advances and down payments received on current orders | | 8 276.00 | | |
DX Trade payables and related accounts | 87 192.00 | 20 145.00 | | 87 192.00 |
DY Tax and social security liabilities | 47 332.00 | 16 644.00 | | 47 332.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EB Prepaid income (2) | 21 663.00 | | | 21 663.00 |
EC TOTAL (IV) | 169 327.00 | 97 811.00 | | 169 327.00 |
EE Grand total (I to V) | 324 120.00 | 198 524.00 | | 324 120.00 |
EG Accrued income and payables due within one year | 161 962.00 | 61 692.00 | | 161 962.00 |
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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 | 390 336.00 | | 390 336.00 | 390 336.00 |
FG Production sold - services | 439 596.00 | | 439 596.00 | 439 596.00 |
FJ Net sales | 829 932.00 | | 829 932.00 | 829 932.00 |
FO Operating subsidies | | | 7 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 838 607.00 | |
FS Purchases of goods (including customs duties) | | | 136 359.00 | |
FT Inventory change (goods) | | | -9 775.00 | |
FU Purchases of raw materials and other supplies | | | 44 659.00 | |
FV Inventory change (raw materials and supplies) | | | 12 410.00 | |
FW Other purchases and external expenses | | | 166 618.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
FY Salaries and Wages | | | 277 921.00 | |
FZ Social Security Contributions | | | 99 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 226.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 757 395.00 | |
GG - OPERATING RESULT (I - II) | | | 81 213.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | 378.00 | | 1 019.00 |
HB Exceptional income from capital transactions | 28 725.00 | 1 250.00 | | 28 725.00 |
HD Total exceptional income (VII) | 28 725.00 | 1 250.00 | | 28 725.00 |
HE Exceptional expenses on management operations | 68.00 | 70.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 34 050.00 | | | 34 050.00 |
HH Total exceptional expenses (VIII) | 34 118.00 | 70.00 | | 34 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 393.00 | 1 180.00 | | -5 393.00 |
HK Income tax | 20 518.00 | 224.00 | | 20 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 332.00 | 631 061.00 | | 867 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 252.00 | 571 832.00 | | 813 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 080.00 | 59 229.00 | | 54 080.00 |
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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 | 200 691.00 | | 16 838.00 | 200 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | 83 719.00 | 133 810.00 | |
IO DECREASES Total including other intangible assets | | | 9 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 719.00 | 123 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | 5 143.00 | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 326.00 | | 11 695.00 | 195 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791.00 | | | 791.00 |
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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 | 129 666.00 | 18 226.00 | 49 669.00 | 129 666.00 |
PE DEPRECIATION Total including other intangible assets | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 129 666.00 | 17 895.00 | 49 669.00 | 129 666.00 |
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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 | 87 192.00 | 87 192.00 | | 87 192.00 |
8C Staff and Related Accounts | 16 832.00 | 16 832.00 | | 16 832.00 |
8D Social Security and Other Social Organizations | 9 009.00 | 9 009.00 | | 9 009.00 |
8E Income Taxes | 20 518.00 | 20 518.00 | | 20 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
8L Deferred income | 21 663.00 | 21 663.00 | | 21 663.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 19 635.00 | 19 635.00 | | 19 635.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VB VAT | 18 747.00 | 18 747.00 | | 18 747.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 12 795.00 | 5 429.00 | 7 366.00 | 12 795.00 |
VK Loans repaid during the year | 39 951.00 | | | 39 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 327.00 | 47 327.00 | | 47 327.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 328.00 | 161 962.00 | 7 366.00 | 169 328.00 |
