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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 | 465.00 | 465.00 | | 465.00 |
AP Buildings | 910 704.00 | 538 280.00 | 372 424.00 | 910 704.00 |
AR Technical installations, industrial equipment and tools | 1 909 871.00 | 1 017 414.00 | 892 457.00 | 1 909 871.00 |
AT Other tangible assets | 125 256.00 | 78 752.00 | 46 504.00 | 125 256.00 |
BH Other financial assets | 15 722.00 | | 15 722.00 | 15 722.00 |
BJ TOTAL (I) | 2 962 018.00 | 1 634 911.00 | 1 327 106.00 | 2 962 018.00 |
BL Raw materials, supplies | 36 346.00 | | 36 346.00 | 36 346.00 |
BN Goods in progress | 58 230.00 | | 58 230.00 | 58 230.00 |
BX Customers and related accounts | 814 147.00 | | 814 147.00 | 814 147.00 |
BZ Other receivables | 103 734.00 | | 103 734.00 | 103 734.00 |
CF Cash and cash equivalents | 793 074.00 | | 793 074.00 | 793 074.00 |
CH Prepaid expenses | 31 179.00 | | 31 179.00 | 31 179.00 |
CJ TOTAL (II) | 1 919 241.00 | | 1 919 241.00 | 1 919 241.00 |
CO Grand total (0 to V) | 4 881 259.00 | 1 634 911.00 | 3 246 348.00 | 4 881 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 295.00 | 10 800.00 | | 16 295.00 |
DG Other reserves | 231 980.00 | 258 483.00 | | 231 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 519.00 | 109 892.00 | | 158 519.00 |
DL TOTAL (I) | 906 794.00 | 879 175.00 | | 906 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 320.00 | 747 347.00 | | 1 247 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 329.00 | 164 837.00 | | 156 329.00 |
DX Trade payables and related accounts | 100 339.00 | 94 695.00 | | 100 339.00 |
DY Tax and social security liabilities | 361 567.00 | 418 472.00 | | 361 567.00 |
DZ Fixed asset liabilities and related accounts | 474 000.00 | | | 474 000.00 |
EC TOTAL (IV) | 2 339 554.00 | 1 425 351.00 | | 2 339 554.00 |
EE Grand total (I to V) | 3 246 348.00 | 2 304 526.00 | | 3 246 348.00 |
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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 | 2 361 992.00 | | 2 361 992.00 | 2 361 992.00 |
FJ Net sales | 2 361 992.00 | | 2 361 992.00 | 2 361 992.00 |
FM Inventory production | | | 657.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 364 410.00 | |
FU Purchases of raw materials and other supplies | | | 170 190.00 | |
FV Inventory change (raw materials and supplies) | | | -36 346.00 | |
FW Other purchases and external expenses | | | 663 773.00 | |
FX Taxes, duties, and similar payments | | | 62 191.00 | |
FY Salaries and Wages | | | 787 146.00 | |
FZ Social Security Contributions | | | 290 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 360.00 | |
GE Other Expenses | | | -820.00 | |
GF Total Operating Expenses (II) | | | 2 116 630.00 | |
GG - OPERATING RESULT (I - II) | | | 247 781.00 | |
GR Interest and similar expenses | | | 23 366.00 | |
GU Total financial expenses (VI) | | | 23 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 321.00 | | | 2 321.00 |
HB Exceptional income from capital transactions | 14 537.00 | | | 14 537.00 |
HD Total exceptional income (VII) | 16 858.00 | | | 16 858.00 |
HE Exceptional expenses on management operations | 771.00 | 10 006.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 5 727.00 | | | 5 727.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | 10 006.00 | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 359.00 | -10 006.00 | | 10 359.00 |
HJ Employee participation in company results | 20 615.00 | 21 740.00 | | 20 615.00 |
HK Income tax | 55 640.00 | 22 719.00 | | 55 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 268.00 | 2 215 282.00 | | 2 381 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 749.00 | 2 105 390.00 | | 2 222 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 519.00 | 109 892.00 | | 158 519.00 |
HP References: Equipment leasing | 138 874.00 | 162 889.00 | | 138 874.00 |
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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 | 2 217 634.00 | | | 2 217 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 722.00 | |
I4 DECREASES Grand Total | | | 2 962 018.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 945 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 447.00 | | | 2 201 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 722.00 | | | 15 722.00 |
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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 | 1 486 936.00 | 180 361.00 | 32 385.00 | 1 486 936.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 227.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 698.00 | 180 134.00 | 32 385.00 | 1 486 698.00 |
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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 | 100 339.00 | 100 339.00 | | 100 339.00 |
8C Staff and Related Accounts | 136 360.00 | 136 360.00 | | 136 360.00 |
8D Social Security and Other Social Organizations | 83 393.00 | 83 393.00 | | 83 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 474 000.00 | 474 000.00 | | 474 000.00 |
UT Other financial assets | 15 722.00 | 15 722.00 | | 15 722.00 |
UX Other trade receivables | 814 147.00 | | | 814 147.00 |
UY Staff and related accounts | 10 343.00 | | | 10 343.00 |
VB VAT | 60 474.00 | | | 60 474.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 1 246 427.00 | 380 139.00 | 866 288.00 | 1 246 427.00 |
VI Group and Associates | 156 329.00 | 156 329.00 | | 156 329.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 244 849.00 | | | 244 849.00 |
VM Income taxes | 7 300.00 | | | 7 300.00 |
VN Other taxes, similar payments | 25 450.00 | | | 25 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 122.00 | 6 122.00 | | 6 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 31 179.00 | | | 31 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 782.00 | 964 782.00 | | 964 782.00 |
VW VAT | 135 691.00 | 135 691.00 | | 135 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 554.00 | 1 473 266.00 | 866 288.00 | 2 339 554.00 |
