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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 | 9 124.00 | 3 208.00 | 5 916.00 | 9 124.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 236 258.00 | 181 655.00 | 54 603.00 | 236 258.00 |
AT Other tangible assets | 395 319.00 | 316 545.00 | 78 774.00 | 395 319.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 713 230.00 | 501 408.00 | 211 821.00 | 713 230.00 |
BL Raw materials, supplies | 42 720.00 | | 42 720.00 | 42 720.00 |
BN Goods in progress | 189 600.00 | | 189 600.00 | 189 600.00 |
BX Customers and related accounts | 928 330.00 | 20 536.00 | 907 793.00 | 928 330.00 |
BZ Other receivables | 51 879.00 | | 51 879.00 | 51 879.00 |
CF Cash and cash equivalents | 204 707.00 | | 204 707.00 | 204 707.00 |
CH Prepaid expenses | 13 789.00 | | 13 789.00 | 13 789.00 |
CJ TOTAL (II) | 1 431 024.00 | 20 536.00 | 1 410 488.00 | 1 431 024.00 |
CO Grand total (0 to V) | 2 144 254.00 | 521 945.00 | 1 622 309.00 | 2 144 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 543 507.00 | 535 605.00 | | 543 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 584.00 | 7 902.00 | | 62 584.00 |
DJ Investment subsidies | 14 233.00 | 17 796.00 | | 14 233.00 |
DL TOTAL (I) | 629 124.00 | 570 103.00 | | 629 124.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 234.00 | 116 503.00 | | 119 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 586.00 | 195 749.00 | | 214 586.00 |
DX Trade payables and related accounts | 395 144.00 | 276 253.00 | | 395 144.00 |
DY Tax and social security liabilities | 234 288.00 | 228 570.00 | | 234 288.00 |
EA Other liabilities | 19 934.00 | 14 991.00 | | 19 934.00 |
EC TOTAL (IV) | 983 185.00 | 832 066.00 | | 983 185.00 |
EE Grand total (I to V) | 1 622 309.00 | 1 412 169.00 | | 1 622 309.00 |
EI Including equity loans | 214 586.00 | | | 214 586.00 |
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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 | 2 404 436.00 | 439 447.00 | 2 843 883.00 | 2 404 436.00 |
FJ Net sales | 2 404 436.00 | 439 447.00 | 2 843 883.00 | 2 404 436.00 |
FM Inventory production | | | -21 366.00 | |
FO Operating subsidies | | | 10 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 810.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 2 841 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 923.00 | |
FV Inventory change (raw materials and supplies) | | | -10 432.00 | |
FW Other purchases and external expenses | | | 1 053 214.00 | |
FX Taxes, duties, and similar payments | | | 28 268.00 | |
FY Salaries and Wages | | | 400 103.00 | |
FZ Social Security Contributions | | | 205 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 795.00 | |
GE Other Expenses | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 2 765 795.00 | |
GG - OPERATING RESULT (I - II) | | | 76 142.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | 3 563.00 | 3 563.00 | | 3 563.00 |
HD Total exceptional income (VII) | 4 728.00 | 3 563.00 | | 4 728.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | 3 537.00 | | 4 728.00 |
HK Income tax | 19 025.00 | 2 096.00 | | 19 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 857.00 | 2 217 522.00 | | 2 849 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 274.00 | 2 209 620.00 | | 2 787 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 584.00 | 7 902.00 | | 62 584.00 |
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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 | 688 978.00 | | 24 350.00 | 688 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 548.00 | |
I4 DECREASES Grand Total | | 98.00 | 713 230.00 | |
IO DECREASES Total including other intangible assets | | | 70 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 631 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 981.00 | | 6 123.00 | 63 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 449.00 | | 18 227.00 | 613 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 548.00 | | | 11 548.00 |
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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 | 459 595.00 | 41 813.00 | | 459 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | 207.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 594.00 | 41 606.00 | | 456 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 21 061.00 | 3 795.00 | 4 319.00 | 21 061.00 |
7B Total provisions for depreciation | 21 061.00 | 3 795.00 | 4 319.00 | 21 061.00 |
7C Grand total | 31 061.00 | 3 795.00 | 4 319.00 | 31 061.00 |
UE of which provisions and reversals: - Operating | | 3 795.00 | 4 319.00 | |
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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 | 395 144.00 | 395 144.00 | | 395 144.00 |
8C Staff and Related Accounts | 31 278.00 | 31 278.00 | | 31 278.00 |
8D Social Security and Other Social Organizations | 49 317.00 | 49 317.00 | | 49 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 934.00 | 19 934.00 | | 19 934.00 |
UT Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
UX Other trade receivables | 928 330.00 | 928 330.00 | | 928 330.00 |
UZ Social Security, other social security organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
VB VAT | 35 215.00 | 35 215.00 | | 35 215.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 118 302.00 | 43 164.00 | 75 138.00 | 118 302.00 |
VI Group and Associates | 214 586.00 | 114 586.00 | 100 000.00 | 214 586.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 12 343.00 | | | 12 343.00 |
VP Miscellaneous | 2 269.00 | 2 269.00 | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 510.00 | 9 510.00 | | 9 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
VS Prepaid expenses | 13 789.00 | 13 789.00 | | 13 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 670.00 | 993 997.00 | 10 673.00 | 1 004 670.00 |
VW VAT | 144 183.00 | 144 183.00 | | 144 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 185.00 | 808 046.00 | 175 138.00 | 983 185.00 |
