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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 | 5 500.00 | 3 698.00 | 1 802.00 | 5 500.00 |
AH Goodwill | 30 909.00 | | 30 909.00 | 30 909.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 169 069.00 | 84 986.00 | 84 083.00 | 169 069.00 |
AT Other tangible assets | 85 190.00 | 33 158.00 | 52 032.00 | 85 190.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 296 180.00 | 122 802.00 | 173 378.00 | 296 180.00 |
BL Raw materials, supplies | 17 762.00 | | 17 762.00 | 17 762.00 |
BX Customers and related accounts | 94 774.00 | | 94 774.00 | 94 774.00 |
BZ Other receivables | 17 160.00 | | 17 160.00 | 17 160.00 |
CF Cash and cash equivalents | 69 727.00 | | 69 727.00 | 69 727.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 204 043.00 | | 204 043.00 | 204 043.00 |
CO Grand total (0 to V) | 500 223.00 | 122 802.00 | 377 421.00 | 500 223.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 418.00 | 32 174.00 | | 38 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 457.00 | 76 243.00 | | 73 457.00 |
DL TOTAL (I) | 122 874.00 | 119 418.00 | | 122 874.00 |
DU Loans and Debts from Credit Institutions (3) | 151 582.00 | 85 961.00 | | 151 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 6 771.00 | | 3 188.00 |
DW Advances and down payments received on current orders | 1 016.00 | | | 1 016.00 |
DX Trade payables and related accounts | 49 091.00 | 54 087.00 | | 49 091.00 |
DY Tax and social security liabilities | 46 170.00 | 54 366.00 | | 46 170.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 254 547.00 | 201 185.00 | | 254 547.00 |
EE Grand total (I to V) | 377 421.00 | 320 602.00 | | 377 421.00 |
EG Accrued income and payables due within one year | | 142 516.00 | | |
EI Including equity loans | 3 188.00 | | | 3 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 971.00 | | 808 971.00 | 808 971.00 |
FJ Net sales | 808 971.00 | | 808 971.00 | 808 971.00 |
FO Operating subsidies | | | 3 520.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 813 405.00 | |
FU Purchases of raw materials and other supplies | | | 254 921.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 187 761.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 179 941.00 | |
FZ Social Security Contributions | | | 75 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 750.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 738 000.00 | |
GG - OPERATING RESULT (I - II) | | | 75 405.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HF Exceptional expenses on capital transactions | 141.00 | 1 136.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 1 136.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 692.00 | -1 136.00 | | 20 692.00 |
HK Income tax | 21 125.00 | 21 759.00 | | 21 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 238.00 | 799 327.00 | | 834 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 781.00 | 723 084.00 | | 760 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 457.00 | 76 243.00 | | 73 457.00 |
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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 | 207 695.00 | | 116 535.00 | 207 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 552.00 | |
I4 DECREASES Grand Total | | 28 050.00 | 296 180.00 | |
IO DECREASES Total including other intangible assets | | | 37 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 050.00 | 254 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 369.00 | | | 37 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 774.00 | | 116 535.00 | 165 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 552.00 | | | 4 552.00 |
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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 | 114 961.00 | 35 750.00 | 27 909.00 | 114 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | 1 995.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 298.00 | 33 755.00 | 27 909.00 | 112 298.00 |
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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 | 49 091.00 | 49 091.00 | | 49 091.00 |
8C Staff and Related Accounts | 23 975.00 | 23 975.00 | | 23 975.00 |
8D Social Security and Other Social Organizations | 13 407.00 | 13 407.00 | | 13 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 94 774.00 | 94 774.00 | | 94 774.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 151 432.00 | 46 669.00 | 104 764.00 | 151 432.00 |
VI Group and Associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VJ Loans taken out during the year | 97 300.00 | | | 97 300.00 |
VK Loans repaid during the year | 31 739.00 | | | 31 739.00 |
VM Income taxes | 939.00 | 939.00 | | 939.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 955.00 | 120 955.00 | | 120 955.00 |
VW VAT | 8 752.00 | 8 752.00 | | 8 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 531.00 | 148 768.00 | 104 764.00 | 253 531.00 |
