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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AP Buildings | 135 411.00 | 56 415.00 | 78 996.00 | 135 411.00 |
AR Technical installations, industrial equipment and tools | 212 728.00 | 100 191.00 | 112 537.00 | 212 728.00 |
AT Other tangible assets | 534 632.00 | 166 376.00 | 368 257.00 | 534 632.00 |
BF Loans | 12 408.00 | | 12 408.00 | 12 408.00 |
BH Other financial assets | 44 518.00 | | 44 518.00 | 44 518.00 |
BJ TOTAL (I) | 1 565 172.00 | 323 416.00 | 1 241 756.00 | 1 565 172.00 |
BL Raw materials, supplies | 13 972.00 | | 13 972.00 | 13 972.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 2 420.00 | | 2 420.00 | 2 420.00 |
BZ Other receivables | 410 308.00 | | 410 308.00 | 410 308.00 |
CF Cash and cash equivalents | 42 143.00 | | 42 143.00 | 42 143.00 |
CH Prepaid expenses | 62 662.00 | | 62 662.00 | 62 662.00 |
CJ TOTAL (II) | 531 559.00 | | 531 559.00 | 531 559.00 |
CO Grand total (0 to V) | 2 096 732.00 | 323 416.00 | 1 773 316.00 | 2 096 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 059 037.00 | 1 072 066.00 | | 1 059 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 907.00 | -13 029.00 | | 111 907.00 |
DL TOTAL (I) | 1 171 145.00 | 1 059 237.00 | | 1 171 145.00 |
DP Provisions for Risks | 20 000.00 | 14 300.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 14 300.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 844.00 | 22 471.00 | | 6 844.00 |
DX Trade payables and related accounts | 355 534.00 | 348 388.00 | | 355 534.00 |
DY Tax and social security liabilities | 217 308.00 | 188 713.00 | | 217 308.00 |
DZ Fixed asset liabilities and related accounts | 1 417.00 | 29 007.00 | | 1 417.00 |
EA Other liabilities | 1 068.00 | 977.00 | | 1 068.00 |
EC TOTAL (IV) | 582 171.00 | 589 555.00 | | 582 171.00 |
EE Grand total (I to V) | 1 773 316.00 | 1 663 093.00 | | 1 773 316.00 |
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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 | 2 091 761.00 | | 2 091 761.00 | 2 091 761.00 |
FJ Net sales | 2 091 761.00 | | 2 091 761.00 | 2 091 761.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 097 534.00 | |
FU Purchases of raw materials and other supplies | | | 533 754.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 482 700.00 | |
FX Taxes, duties, and similar payments | | | 41 420.00 | |
FY Salaries and Wages | | | 581 344.00 | |
FZ Social Security Contributions | | | 164 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 270.00 | |
GE Other Expenses | | | 83 768.00 | |
GF Total Operating Expenses (II) | | | 1 970 240.00 | |
GG - OPERATING RESULT (I - II) | | | 127 294.00 | |
GL Other interest and similar income | | | 2 420.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 69.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 69.00 | | 74.00 |
HE Exceptional expenses on management operations | 1 012.00 | 1 093.00 | | 1 012.00 |
HF Exceptional expenses on capital transactions | | 44 468.00 | | |
HH Total exceptional expenses (VIII) | 1 012.00 | 45 560.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -45 491.00 | | -938.00 |
HK Income tax | 16 576.00 | | | 16 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 028.00 | 1 864 936.00 | | 2 100 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 120.00 | 1 877 965.00 | | 1 988 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 907.00 | -13 029.00 | | 111 907.00 |
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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 | 1 559 335.00 | | 168 362.00 | 1 559 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 926.00 | |
I4 DECREASES Grand Total | 156 024.00 | 6 500.00 | 1 565 172.00 | 156 024.00 |
IO DECREASES Total including other intangible assets | | | 625 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 024.00 | 6 500.00 | 882 771.00 | 156 024.00 |
KD ACQUISITIONS Total including other intangible assets | 625 476.00 | | | 625 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 942.00 | | 168 354.00 | 876 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 918.00 | | 8.00 | 56 918.00 |
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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 | 250 908.00 | 196 244.00 | 123 736.00 | 250 908.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 108 409.00 | 108 409.00 | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 473.00 | 87 835.00 | 15 327.00 | 250 473.00 |
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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 | 14 300.00 | 9 270.00 | 3 570.00 | 14 300.00 |
7C Grand total | 14 300.00 | 9 270.00 | 3 570.00 | 14 300.00 |
UE of which provisions and reversals: - Operating | | 9 270.00 | 3 570.00 | |
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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 | 6 844.00 | 6 844.00 | | 6 844.00 |
8B Suppliers and Related Accounts | 355 534.00 | 355 534.00 | | 355 534.00 |
8C Staff and Related Accounts | 96 376.00 | 96 376.00 | | 96 376.00 |
8D Social Security and Other Social Organizations | 88 755.00 | 88 755.00 | | 88 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UP Loans | 12 408.00 | 12 408.00 | | 12 408.00 |
UT Other financial assets | 44 518.00 | 44 518.00 | | 44 518.00 |
UX Other trade receivables | 2 420.00 | | | 2 420.00 |
UY Staff and related accounts | 40 805.00 | | | 40 805.00 |
UZ Social Security, other social security organizations | 6 022.00 | | | 6 022.00 |
VB VAT | 47 704.00 | | | 47 704.00 |
VC Group and associates | 314 053.00 | | | 314 053.00 |
VJ Loans taken out during the year | 44 882.00 | | | 44 882.00 |
VK Loans repaid during the year | 44 882.00 | | | 44 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 645.00 | 13 645.00 | | 13 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | | | 1 724.00 |
VS Prepaid expenses | 62 662.00 | | | 62 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 315.00 | 532 315.00 | | 532 315.00 |
VW VAT | 18 531.00 | 18 531.00 | | 18 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 171.00 | 582 171.00 | | 582 171.00 |
