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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 35 910.00 | | 35 910.00 | 35 910.00 |
AR Technical installations, industrial equipment and tools | 117 958.00 | 75 731.00 | 42 227.00 | 117 958.00 |
AT Other tangible assets | 129 349.00 | 57 931.00 | 71 418.00 | 129 349.00 |
BH Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
BJ TOTAL (I) | 287 614.00 | 136 662.00 | 150 952.00 | 287 614.00 |
BL Raw materials, supplies | 13 641.00 | | 13 641.00 | 13 641.00 |
BX Customers and related accounts | 59 241.00 | | 59 241.00 | 59 241.00 |
BZ Other receivables | 13 252.00 | | 13 252.00 | 13 252.00 |
CF Cash and cash equivalents | 316 310.00 | | 316 310.00 | 316 310.00 |
CJ TOTAL (II) | 402 445.00 | | 402 445.00 | 402 445.00 |
CO Grand total (0 to V) | 690 058.00 | 136 662.00 | 553 396.00 | 690 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 266 506.00 | 206 642.00 | | 266 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 356.00 | 59 865.00 | | 58 356.00 |
DJ Investment subsidies | 23 680.00 | | | 23 680.00 |
DL TOTAL (I) | 350 191.00 | 268 156.00 | | 350 191.00 |
DU Loans and Debts from Credit Institutions (3) | 14 633.00 | 22 910.00 | | 14 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 967.00 | 76 766.00 | | 83 967.00 |
DX Trade payables and related accounts | 41 763.00 | 52 188.00 | | 41 763.00 |
DY Tax and social security liabilities | 38 483.00 | 57 094.00 | | 38 483.00 |
EA Other liabilities | 6 993.00 | 12 011.00 | | 6 993.00 |
EB Prepaid income (2) | 17 365.00 | | | 17 365.00 |
EC TOTAL (IV) | 203 205.00 | 220 969.00 | | 203 205.00 |
EE Grand total (I to V) | 553 396.00 | 489 125.00 | | 553 396.00 |
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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 | 711 430.00 | | 711 430.00 | 711 430.00 |
FJ Net sales | 711 430.00 | | 711 430.00 | 711 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 728 543.00 | |
FS Purchases of goods (including customs duties) | | | 3 984.00 | |
FU Purchases of raw materials and other supplies | | | 271 101.00 | |
FV Inventory change (raw materials and supplies) | | | 5 259.00 | |
FW Other purchases and external expenses | | | 126 284.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 166 288.00 | |
FZ Social Security Contributions | | | 31 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 928.00 | |
GE Other Expenses | | | 18 843.00 | |
GF Total Operating Expenses (II) | | | 658 428.00 | |
GG - OPERATING RESULT (I - II) | | | 70 116.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | 2 000.00 | | 1 234.00 |
HB Exceptional income from capital transactions | 3 281.00 | | | 3 281.00 |
HD Total exceptional income (VII) | 4 515.00 | 2 000.00 | | 4 515.00 |
HF Exceptional expenses on capital transactions | 280.00 | 13.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 13.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 235.00 | 1 987.00 | | 4 235.00 |
HK Income tax | 15 076.00 | 16 150.00 | | 15 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 058.00 | 647 798.00 | | 733 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 702.00 | 587 934.00 | | 674 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 356.00 | 59 865.00 | | 58 356.00 |
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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 | 263 783.00 | | 23 830.00 | 263 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | | 287 614.00 | |
IO DECREASES Total including other intangible assets | | | 38 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 910.00 | | | 38 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 477.00 | | 23 830.00 | 223 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 107 455.00 | 29 724.00 | 516.00 | 107 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 1 195.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 650.00 | 28 529.00 | 516.00 | 105 650.00 |
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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 | 41 763.00 | 41 763.00 | | 41 763.00 |
8C Staff and Related Accounts | 32 821.00 | 32 821.00 | | 32 821.00 |
8D Social Security and Other Social Organizations | 4 956.00 | 4 956.00 | | 4 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
8L Deferred income | 17 365.00 | 17 365.00 | | 17 365.00 |
UT Other financial assets | 1 397.00 | | 1 397.00 | 1 397.00 |
UX Other trade receivables | 59 241.00 | 59 241.00 | | 59 241.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VH Loans with a maturity of more than one year at origin | 14 633.00 | 8 345.00 | 6 289.00 | 14 633.00 |
VI Group and Associates | 83 967.00 | 83 967.00 | | 83 967.00 |
VK Loans repaid during the year | 8 299.00 | | | 8 299.00 |
VM Income taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 890.00 | 72 493.00 | 1 397.00 | 73 890.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 205.00 | 196 916.00 | 6 289.00 | 203 205.00 |
