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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 | 11 774.00 | 11 774.00 | | 11 774.00 |
AN Land | 17 708.00 | 12 125.00 | 5 582.00 | 17 708.00 |
AR Technical installations, industrial equipment and tools | 406 625.00 | 307 284.00 | 99 341.00 | 406 625.00 |
AT Other tangible assets | 770 607.00 | 511 005.00 | 259 601.00 | 770 607.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 207 665.00 | 842 190.00 | 365 475.00 | 1 207 665.00 |
BL Raw materials, supplies | 13 455.00 | | 13 455.00 | 13 455.00 |
BX Customers and related accounts | 1 164 489.00 | 5 836.00 | 1 158 653.00 | 1 164 489.00 |
BZ Other receivables | 200 778.00 | | 200 778.00 | 200 778.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 134 357.00 | | 134 357.00 | 134 357.00 |
CH Prepaid expenses | 40 520.00 | | 40 520.00 | 40 520.00 |
CJ TOTAL (II) | 2 003 602.00 | 5 836.00 | 1 997 765.00 | 2 003 602.00 |
CO Grand total (0 to V) | 3 211 267.00 | 848 026.00 | 2 363 240.00 | 3 211 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | 705 532.00 | 700 676.00 | | 705 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 794.00 | 804 855.00 | | 224 794.00 |
DL TOTAL (I) | 1 056 097.00 | 1 631 302.00 | | 1 056 097.00 |
DU Loans and Debts from Credit Institutions (3) | 343 433.00 | 289 565.00 | | 343 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | | | 12 200.00 |
DX Trade payables and related accounts | 527 974.00 | 848 753.00 | | 527 974.00 |
DY Tax and social security liabilities | 410 617.00 | 609 818.00 | | 410 617.00 |
EA Other liabilities | 9 917.00 | 7 910.00 | | 9 917.00 |
EB Prepaid income (2) | 3 000.00 | 227 625.00 | | 3 000.00 |
EC TOTAL (IV) | 1 307 142.00 | 1 983 674.00 | | 1 307 142.00 |
EE Grand total (I to V) | 2 363 240.00 | 3 614 977.00 | | 2 363 240.00 |
EG Accrued income and payables due within one year | 1 069 587.00 | 1 768 700.00 | | 1 069 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 331 322.00 | |
FO Operating subsidies | | | 2 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 355 854.00 | |
FU Purchases of raw materials and other supplies | | | 482 399.00 | |
FV Inventory change (raw materials and supplies) | | | 16 544.00 | |
FW Other purchases and external expenses | | | 1 197 722.00 | |
FX Taxes, duties, and similar payments | | | 45 634.00 | |
FY Salaries and Wages | | | 975 603.00 | |
FZ Social Security Contributions | | | 195 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 479.00 | |
GE Other Expenses | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 3 111 385.00 | |
GG - OPERATING RESULT (I - II) | | | 244 469.00 | |
GH Attributed profit or transferred loss (III) | | | 398.00 | |
GI Supported loss or transferred profit (IV) | | | 21 213.00 | |
GL Other interest and similar income | | | 7 056.00 | |
GP Total financial income (V) | | | 7 056.00 | |
GR Interest and similar expenses | | | 13 976.00 | |
GU Total financial expenses (VI) | | | 13 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 250.00 | 10 334.00 | | 6 250.00 |
HB Exceptional income from capital transactions | 26 938.00 | 24 885.00 | | 26 938.00 |
HD Total exceptional income (VII) | 33 188.00 | 35 219.00 | | 33 188.00 |
HE Exceptional expenses on management operations | 5 989.00 | 14 751.00 | | 5 989.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 6 389.00 | 14 751.00 | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 799.00 | 20 468.00 | | 26 799.00 |
HK Income tax | 18 738.00 | 148 129.00 | | 18 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 496.00 | 4 487 382.00 | | 3 396 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 701.00 | 3 682 527.00 | | 3 171 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 795.00 | 804 856.00 | | 224 795.00 |
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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 | 1 284 104.00 | | 40 130.00 | 1 284 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 950.00 | |
I4 DECREASES Grand Total | | 116 569.00 | 1 207 665.00 | |
IO DECREASES Total including other intangible assets | | | 11 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 119.00 | 1 194 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 774.00 | | | 11 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 829.00 | | 38 230.00 | 1 268 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 1 900.00 | 3 500.00 |
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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 | 764 429.00 | 189 879.00 | 112 119.00 | 764 429.00 |
PE DEPRECIATION Total including other intangible assets | 11 774.00 | | | 11 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 655.00 | 189 879.00 | 112 119.00 | 752 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 837.00 | | | 5 837.00 |
7B Total provisions for depreciation | 5 837.00 | | | 5 837.00 |
7C Grand total | 5 837.00 | | | 5 837.00 |
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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 | 527 974.00 | 527 974.00 | | 527 974.00 |
8C Staff and Related Accounts | 103 741.00 | 103 741.00 | | 103 741.00 |
8D Social Security and Other Social Organizations | 87 146.00 | 87 146.00 | | 87 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 917.00 | 9 917.00 | | 9 917.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 1 157 824.00 | | | 1 157 824.00 |
UY Staff and related accounts | 35 439.00 | | | 35 439.00 |
VA Doubtful or disputed receivables | 6 666.00 | | | 6 666.00 |
VB VAT | 4 831.00 | | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 343 433.00 | 105 878.00 | 237 555.00 | 343 433.00 |
VI Group and Associates | 12 200.00 | 12 200.00 | | 12 200.00 |
VJ Loans taken out during the year | 152 220.00 | | | 152 220.00 |
VK Loans repaid during the year | 98 376.00 | | | 98 376.00 |
VM Income taxes | 149 408.00 | | | 149 408.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 487.00 | 18 487.00 | | 18 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 601.00 | | | 9 601.00 |
VS Prepaid expenses | 40 521.00 | | | 40 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 739.00 | 1 406 739.00 | | 1 406 739.00 |
VW VAT | 201 243.00 | 201 243.00 | | 201 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 143.00 | 1 069 588.00 | 237 555.00 | 1 307 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
