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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AR Technical installations, industrial equipment and tools | 686 942.00 | 291 932.00 | 395 010.00 | 686 942.00 |
AT Other tangible assets | 398 711.00 | 154 088.00 | 244 623.00 | 398 711.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
BJ TOTAL (I) | 1 111 872.00 | 451 110.00 | 660 762.00 | 1 111 872.00 |
BL Raw materials, supplies | 168 791.00 | | 168 791.00 | 168 791.00 |
BX Customers and related accounts | 509 165.00 | 7 858.00 | 501 307.00 | 509 165.00 |
BZ Other receivables | 189 026.00 | | 189 026.00 | 189 026.00 |
CF Cash and cash equivalents | 308 944.00 | | 308 944.00 | 308 944.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 1 186 490.00 | 7 858.00 | 1 178 632.00 | 1 186 490.00 |
CO Grand total (0 to V) | 2 298 362.00 | 458 968.00 | 1 839 394.00 | 2 298 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 010.00 | 578 010.00 | | 578 010.00 |
DH Retained earnings | -126 722.00 | -397 352.00 | | -126 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 414.00 | 270 630.00 | | 152 414.00 |
DJ Investment subsidies | 24 267.00 | 26 560.00 | | 24 267.00 |
DL TOTAL (I) | 627 970.00 | 477 848.00 | | 627 970.00 |
DU Loans and Debts from Credit Institutions (3) | 7 606.00 | 360.00 | | 7 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 231.00 | 188 319.00 | | 245 231.00 |
DX Trade payables and related accounts | 420 609.00 | 253 015.00 | | 420 609.00 |
DY Tax and social security liabilities | 305 351.00 | 319 592.00 | | 305 351.00 |
DZ Fixed asset liabilities and related accounts | 139 807.00 | 122 091.00 | | 139 807.00 |
EA Other liabilities | 92 820.00 | 73 315.00 | | 92 820.00 |
EC TOTAL (IV) | 1 211 425.00 | 956 693.00 | | 1 211 425.00 |
EE Grand total (I to V) | 1 839 394.00 | 1 434 541.00 | | 1 839 394.00 |
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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 | 4 439 019.00 | | 4 439 019.00 | 4 439 019.00 |
FJ Net sales | 4 439 019.00 | | 4 439 019.00 | 4 439 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 700.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 4 475 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 941 103.00 | |
FV Inventory change (raw materials and supplies) | | | -90 139.00 | |
FW Other purchases and external expenses | | | 958 024.00 | |
FX Taxes, duties, and similar payments | | | 79 979.00 | |
FY Salaries and Wages | | | 1 043 417.00 | |
FZ Social Security Contributions | | | 220 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 858.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 4 287 283.00 | |
GG - OPERATING RESULT (I - II) | | | 187 749.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 10 010.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 710.00 | 2 653.00 | | 2 710.00 |
HD Total exceptional income (VII) | 2 710.00 | 2 653.00 | | 2 710.00 |
HF Exceptional expenses on capital transactions | 733.00 | 12 866.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 12 866.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | -10 213.00 | | 1 977.00 |
HK Income tax | 28 498.00 | | | 28 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 938.00 | 4 103 957.00 | | 4 478 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 524.00 | 3 833 327.00 | | 4 326 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 414.00 | 270 630.00 | | 152 414.00 |
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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 | 907 010.00 | | 209 385.00 | 907 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 129.00 | |
I4 DECREASES Grand Total | | 4 524.00 | 1 111 872.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 524.00 | 1 085 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 791.00 | | 209 385.00 | 880 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 129.00 | | | 21 129.00 |
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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 | 329 758.00 | 125 143.00 | 3 791.00 | 329 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 668.00 | 125 143.00 | 3 791.00 | 324 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 858.00 | | |
7B Total provisions for depreciation | | 7 858.00 | | |
7C Grand total | | 7 858.00 | | |
UE of which provisions and reversals: - Operating | | 7 858.00 | | |
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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 | 420 609.00 | 420 609.00 | | 420 609.00 |
8C Staff and Related Accounts | 154 097.00 | 154 097.00 | | 154 097.00 |
8D Social Security and Other Social Organizations | 84 291.00 | 84 291.00 | | 84 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 807.00 | 139 807.00 | | 139 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 820.00 | 92 820.00 | | 92 820.00 |
UT Other financial assets | 21 121.00 | 21 121.00 | | 21 121.00 |
UX Other trade receivables | 500 790.00 | | | 500 790.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 8 375.00 | | | 8 375.00 |
VB VAT | 75 247.00 | | | 75 247.00 |
VC Group and associates | 42 949.00 | | | 42 949.00 |
VG Loans with a maturity of up to one year at origin | 7 606.00 | 7 606.00 | | 7 606.00 |
VI Group and Associates | 245 231.00 | 245 231.00 | | 245 231.00 |
VP Miscellaneous | 45 588.00 | | | 45 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 962.00 | 43 962.00 | | 43 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 822.00 | | | 24 822.00 |
VS Prepaid expenses | 10 565.00 | | | 10 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 877.00 | 708 755.00 | 21 121.00 | 729 877.00 |
VW VAT | 23 001.00 | 23 001.00 | | 23 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 425.00 | 1 211 425.00 | | 1 211 425.00 |
