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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 | 29 216.00 | 29 216.00 | | 29 216.00 |
AP Buildings | 43 403.00 | 23 120.00 | 20 283.00 | 43 403.00 |
AR Technical installations, industrial equipment and tools | 43 427.00 | 38 420.00 | 5 007.00 | 43 427.00 |
AT Other tangible assets | 199 056.00 | 161 776.00 | 37 280.00 | 199 056.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 328 422.00 | 252 532.00 | 75 890.00 | 328 422.00 |
BL Raw materials, supplies | 49 340.00 | | 49 340.00 | 49 340.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 263 952.00 | 13 542.00 | 1 250 410.00 | 1 263 952.00 |
BZ Other receivables | 836 264.00 | | 836 264.00 | 836 264.00 |
CF Cash and cash equivalents | 1 226 494.00 | | 1 226 494.00 | 1 226 494.00 |
CH Prepaid expenses | 206 249.00 | | 206 249.00 | 206 249.00 |
CJ TOTAL (II) | 3 583 798.00 | 13 542.00 | 3 570 257.00 | 3 583 798.00 |
CO Grand total (0 to V) | 3 912 221.00 | 266 074.00 | 3 646 146.00 | 3 912 221.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 463 088.00 | 458 482.00 | | 463 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 210.00 | 334 607.00 | | 347 210.00 |
DJ Investment subsidies | 497.00 | 1 497.00 | | 497.00 |
DL TOTAL (I) | 865 795.00 | 849 585.00 | | 865 795.00 |
DP Provisions for Risks | 48 000.00 | 48 000.00 | | 48 000.00 |
DQ Provisions for Expenses | 24 055.00 | 17 605.00 | | 24 055.00 |
DR TOTAL (IV) | 72 055.00 | 65 605.00 | | 72 055.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 400 581.00 | | 645.00 |
DX Trade payables and related accounts | 770 662.00 | 517 085.00 | | 770 662.00 |
DY Tax and social security liabilities | 696 106.00 | 528 402.00 | | 696 106.00 |
EB Prepaid income (2) | 1 240 884.00 | 714 323.00 | | 1 240 884.00 |
EC TOTAL (IV) | 2 708 296.00 | 2 160 391.00 | | 2 708 296.00 |
EE Grand total (I to V) | 3 646 146.00 | 3 075 581.00 | | 3 646 146.00 |
EG Accrued income and payables due within one year | 2 708 296.00 | 2 160 391.00 | | 2 708 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 801 005.00 | | 9 801 005.00 | 9 801 005.00 |
FG Production sold - services | 10 525.00 | | 10 525.00 | 10 525.00 |
FJ Net sales | 9 811 530.00 | | 9 811 530.00 | 9 811 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 503.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 822 054.00 | |
FU Purchases of raw materials and other supplies | | | 79 925.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 8 184 153.00 | |
FX Taxes, duties, and similar payments | | | 26 822.00 | |
FY Salaries and Wages | | | 675 562.00 | |
FZ Social Security Contributions | | | 352 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 450.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 9 359 132.00 | |
GG - OPERATING RESULT (I - II) | | | 462 922.00 | |
GL Other interest and similar income | | | 11 977.00 | |
GP Total financial income (V) | | | 11 977.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 503.00 | | | 10 503.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 2 498.00 | | |
HG Exceptional depreciation and provisions | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 2 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 736.00 | | 1 000.00 |
HK Income tax | 128 654.00 | 128 033.00 | | 128 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 835 032.00 | 9 366 808.00 | | 9 835 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 487 822.00 | 9 032 202.00 | | 9 487 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 210.00 | 334 607.00 | | 347 210.00 |
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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 | 327 422.00 | | | 327 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 320.00 | |
I4 DECREASES Grand Total | | | 327 422.00 | |
IO DECREASES Total including other intangible assets | | | 29 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 216.00 | | | 29 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 886.00 | | | 285 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 320.00 | | | 12 320.00 |
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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 | 225 419.00 | 27 113.00 | | 225 419.00 |
PE DEPRECIATION Total including other intangible assets | 29 216.00 | | | 29 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 203.00 | 27 113.00 | | 196 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 605.00 | 6 450.00 | 72 055.00 | 65 605.00 |
6T Receivables | 6 771.00 | 6 771.00 | 13 542.00 | 6 771.00 |
7B Total provisions for depreciation | 6 771.00 | 6 771.00 | 13 542.00 | 6 771.00 |
7C Grand total | 72 376.00 | 13 221.00 | 85 597.00 | 72 376.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 221.00 | | |
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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 | 770 662.00 | 770 662.00 | | 770 662.00 |
8C Staff and Related Accounts | 46 638.00 | 46 638.00 | | 46 638.00 |
8D Social Security and Other Social Organizations | 60 723.00 | 60 723.00 | | 60 723.00 |
8L Deferred income | 1 240 884.00 | 1 240 884.00 | | 1 240 884.00 |
UT Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
UX Other trade receivables | 1 231 452.00 | 1 231 452.00 | | 1 231 452.00 |
UZ Social Security, other social security organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
VA Doubtful or disputed receivables | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 105 658.00 | 105 658.00 | | 105 658.00 |
VC Group and associates | 727 569.00 | 727 569.00 | | 727 569.00 |
VH Loans with a maturity of more than one year at origin | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 931.00 | 7 931.00 | | 7 931.00 |
VS Prepaid expenses | 206 249.00 | 206 249.00 | | 206 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 785.00 | 2 306 465.00 | 12 320.00 | 2 318 785.00 |
VW VAT | 580 813.00 | 580 813.00 | | 580 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 296.00 | 2 708 296.00 | | 2 708 296.00 |
