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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 | 889.00 | 889.00 | | 889.00 |
AR Technical installations, industrial equipment and tools | 51 280.00 | 48 730.00 | 2 549.00 | 51 280.00 |
AT Other tangible assets | 284 377.00 | 211 827.00 | 72 550.00 | 284 377.00 |
BH Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
BJ TOTAL (I) | 350 385.00 | 261 448.00 | 88 937.00 | 350 385.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 502 207.00 | 9 814.00 | 492 392.00 | 502 207.00 |
BZ Other receivables | 102 098.00 | | 102 098.00 | 102 098.00 |
CD Marketable securities | 122 500.00 | | 122 500.00 | 122 500.00 |
CF Cash and cash equivalents | 946 996.00 | | 946 996.00 | 946 996.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 1 675 545.00 | 9 814.00 | 1 665 730.00 | 1 675 545.00 |
CO Grand total (0 to V) | 2 025 931.00 | 271 263.00 | 1 754 667.00 | 2 025 931.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 155 840.00 | 155 840.00 | | 155 840.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 143 063.00 | 143 063.00 | | 143 063.00 |
DH Retained earnings | 196 968.00 | 157 612.00 | | 196 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 855.00 | 69 355.00 | | 95 855.00 |
DJ Investment subsidies | 687.00 | 687.00 | | 687.00 |
DL TOTAL (I) | 812 415.00 | 746 559.00 | | 812 415.00 |
DU Loans and Debts from Credit Institutions (3) | 455 629.00 | 612 556.00 | | 455 629.00 |
DX Trade payables and related accounts | 200 419.00 | 247 242.00 | | 200 419.00 |
DY Tax and social security liabilities | 228 213.00 | 225 327.00 | | 228 213.00 |
EA Other liabilities | 32 991.00 | 1 575.00 | | 32 991.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 942 252.00 | 1 086 701.00 | | 942 252.00 |
EE Grand total (I to V) | 1 754 667.00 | 1 833 261.00 | | 1 754 667.00 |
EG Accrued income and payables due within one year | 565 090.00 | 632 336.00 | | 565 090.00 |
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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 | | | | |
FG Production sold - services | 2 792 948.00 | | 2 792 948.00 | 2 792 948.00 |
FJ Net sales | 2 792 948.00 | | 2 792 948.00 | 2 792 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 094.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 827 186.00 | |
FU Purchases of raw materials and other supplies | | | 473 155.00 | |
FV Inventory change (raw materials and supplies) | | | 8 707.00 | |
FW Other purchases and external expenses | | | 965 296.00 | |
FX Taxes, duties, and similar payments | | | 38 710.00 | |
FY Salaries and Wages | | | 682 857.00 | |
FZ Social Security Contributions | | | 558 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 067.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 2 756 624.00 | |
GG - OPERATING RESULT (I - II) | | | 70 561.00 | |
GL Other interest and similar income | | | 6 717.00 | |
GP Total financial income (V) | | | 6 717.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 422.00 | 4 263.00 | | 8 422.00 |
HB Exceptional income from capital transactions | 52 999.00 | 3 866.00 | | 52 999.00 |
HD Total exceptional income (VII) | 61 422.00 | 8 129.00 | | 61 422.00 |
HE Exceptional expenses on management operations | 4 305.00 | 870.00 | | 4 305.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 4 305.00 | 975.00 | | 4 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 117.00 | 7 154.00 | | 57 117.00 |
HK Income tax | 36 269.00 | 29 508.00 | | 36 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 326.00 | 2 644 876.00 | | 2 895 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 470.00 | 2 575 520.00 | | 2 799 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 855.00 | 69 355.00 | | 95 855.00 |
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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 | 439 185.00 | | 12 473.00 | 439 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 889.00 | 13 838.00 | |
I4 DECREASES Grand Total | | 101 272.00 | 350 386.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 382.00 | 335 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 375.00 | | 3 665.00 | 419 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 920.00 | | 8 808.00 | 18 920.00 |
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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 | 319 763.00 | 29 067.00 | 87 382.00 | 319 763.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 874.00 | 29 067.00 | 87 382.00 | 318 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 815.00 | | | 9 815.00 |
7B Total provisions for depreciation | 9 815.00 | | | 9 815.00 |
7C Grand total | 9 815.00 | | | 9 815.00 |
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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 | 200 419.00 | 200 419.00 | | 200 419.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 97 159.00 | 97 159.00 | | 97 159.00 |
8E Income Taxes | 13 830.00 | 13 830.00 | | 13 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 416.00 | 31 416.00 | | 31 416.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 13 614.00 | 13 614.00 | | 13 614.00 |
UX Other trade receivables | 491 240.00 | 491 240.00 | | 491 240.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 10 967.00 | 10 967.00 | | 10 967.00 |
VB VAT | 39 449.00 | 39 449.00 | | 39 449.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 454 865.00 | 77 702.00 | 377 162.00 | 454 865.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 1 499.00 | | | 1 499.00 |
VK Loans repaid during the year | 158 128.00 | | | 158 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 983.00 | 61 983.00 | | 61 983.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 663.00 | 619 663.00 | | 619 663.00 |
VW VAT | 113 817.00 | 113 817.00 | | 113 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 253.00 | 565 091.00 | 377 162.00 | 942 253.00 |
