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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AP Buildings | 809 840.00 | 805 477.00 | 4 363.00 | 809 840.00 |
AR Technical installations, industrial equipment and tools | 26 969.00 | 17 707.00 | 9 262.00 | 26 969.00 |
AT Other tangible assets | 90 221.00 | 59 067.00 | 31 154.00 | 90 221.00 |
BH Other financial assets | 76 760.00 | | 76 760.00 | 76 760.00 |
BJ TOTAL (I) | 1 004 740.00 | 883 201.00 | 121 538.00 | 1 004 740.00 |
BL Raw materials, supplies | 83 375.00 | | 83 375.00 | 83 375.00 |
BP Services in progress | 53 396.00 | | 53 396.00 | 53 396.00 |
BX Customers and related accounts | 2 207 525.00 | 75 452.00 | 2 132 073.00 | 2 207 525.00 |
BZ Other receivables | 468 600.00 | | 468 600.00 | 468 600.00 |
CF Cash and cash equivalents | 283 852.00 | | 283 852.00 | 283 852.00 |
CH Prepaid expenses | 32 568.00 | | 32 568.00 | 32 568.00 |
CJ TOTAL (II) | 3 129 316.00 | 75 452.00 | 3 053 864.00 | 3 129 316.00 |
CO Grand total (0 to V) | 4 134 055.00 | 958 653.00 | 3 175 402.00 | 4 134 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 900.00 | 305 900.00 | | 305 900.00 |
DB Share, merger, contribution premiums, etc. | 112 608.00 | 112 608.00 | | 112 608.00 |
DD Legal reserve (1) | 30 590.00 | 30 590.00 | | 30 590.00 |
DG Other reserves | 205 826.00 | 174 403.00 | | 205 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 621.00 | 181 425.00 | | 201 621.00 |
DL TOTAL (I) | 856 545.00 | 804 925.00 | | 856 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 527.00 | 1 332 444.00 | | 1 032 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 2 399.00 | | 812.00 |
DX Trade payables and related accounts | 882 824.00 | 1 028 491.00 | | 882 824.00 |
DY Tax and social security liabilities | 354 497.00 | 523 418.00 | | 354 497.00 |
EA Other liabilities | 48 197.00 | 66 737.00 | | 48 197.00 |
EC TOTAL (IV) | 2 318 858.00 | 2 953 489.00 | | 2 318 858.00 |
EE Grand total (I to V) | 3 175 402.00 | 3 758 414.00 | | 3 175 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 095.00 | |
FR Total operating income (I) | | | 5 210 082.00 | |
FU Purchases of raw materials and other supplies | | | 2 165 673.00 | |
FV Inventory change (raw materials and supplies) | | | -33 304.00 | |
FW Other purchases and external expenses | | | 2 940 095.00 | |
FX Taxes, duties, and similar payments | | | 60 064.00 | |
FY Salaries and Wages | | | 1 132 215.00 | |
FZ Social Security Contributions | | | 628 733.00 | |
GF Total Operating Expenses (II) | | | 4 861 241.00 | |
GG - OPERATING RESULT (I - II) | | | 348 841.00 | |
GP Total financial income (V) | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 66 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 394.00 | 10 345.00 | | 6 394.00 |
HH Total exceptional expenses (VIII) | 23 777.00 | 29 991.00 | | 23 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 383.00 | -19 646.00 | | -17 383.00 |
HK Income tax | 66 672.00 | 54 869.00 | | 66 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 621.00 | 181 425.00 | | 201 621.00 |
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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 | 1 005 534.00 | | | 1 005 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 760.00 | |
I4 DECREASES Grand Total | | | 1 004 740.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 399.00 | | | 909 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 185.00 | | | 95 185.00 |
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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 | 783 500.00 | 100 135.00 | 433.00 | 783 500.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 550.00 | 100 135.00 | 433.00 | 782 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 812.00 | 812.00 | | 812.00 |
8C Staff and Related Accounts | 882 824.00 | 882 824.00 | | 882 824.00 |
UT Other financial assets | 76 760.00 | 1 675.00 | | 76 760.00 |
VG Loans with a maturity of up to one year at origin | 854 486.00 | 854 486.00 | | 854 486.00 |
VH Loans with a maturity of more than one year at origin | 178 041.00 | 102 568.00 | 75 473.00 | 178 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 197.00 | 48 197.00 | | 48 197.00 |
VS Prepaid expenses | 32 568.00 | | | 32 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 452.00 | 2 334 033.00 | 451 419.00 | 2 785 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 858.00 | 2 243 385.00 | 75 473.00 | 2 318 858.00 |
