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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 | 6 728.00 | 6 681.00 | 47.00 | 6 728.00 |
AP Buildings | 21 628.00 | 9 342.00 | 12 286.00 | 21 628.00 |
AR Technical installations, industrial equipment and tools | 291 646.00 | 271 699.00 | 19 946.00 | 291 646.00 |
AT Other tangible assets | 357 516.00 | 280 488.00 | 77 028.00 | 357 516.00 |
BH Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
BJ TOTAL (I) | 694 665.00 | 568 209.00 | 126 455.00 | 694 665.00 |
BL Raw materials, supplies | 42 797.00 | | 42 797.00 | 42 797.00 |
BX Customers and related accounts | 526 876.00 | | 526 876.00 | 526 876.00 |
BZ Other receivables | 62 203.00 | | 62 203.00 | 62 203.00 |
CF Cash and cash equivalents | 62 154.00 | | 62 154.00 | 62 154.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 701 085.00 | | 701 085.00 | 701 085.00 |
CO Grand total (0 to V) | 1 395 749.00 | 568 209.00 | 827 540.00 | 1 395 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | | 15 000.00 | | |
DE Statutory or contractual reserves | | 4 642.00 | | |
DH Retained earnings | -3 861.00 | | | -3 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 256.00 | -23 504.00 | | 53 256.00 |
DL TOTAL (I) | 199 395.00 | 146 139.00 | | 199 395.00 |
DP Provisions for Risks | 29 236.00 | 2 000.00 | | 29 236.00 |
DR TOTAL (IV) | 29 236.00 | 2 000.00 | | 29 236.00 |
DU Loans and Debts from Credit Institutions (3) | 30 409.00 | 18 501.00 | | 30 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 27.00 | | 36.00 |
DX Trade payables and related accounts | 387 512.00 | 275 103.00 | | 387 512.00 |
DY Tax and social security liabilities | 165 843.00 | 98 395.00 | | 165 843.00 |
EA Other liabilities | 15 109.00 | 349.00 | | 15 109.00 |
EC TOTAL (IV) | 598 909.00 | 392 375.00 | | 598 909.00 |
EE Grand total (I to V) | 827 540.00 | 540 514.00 | | 827 540.00 |
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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 | 2 009 861.00 | | 2 009 861.00 | 2 009 861.00 |
FJ Net sales | 2 009 861.00 | | 2 009 861.00 | 2 009 861.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 357.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 097 092.00 | |
FU Purchases of raw materials and other supplies | | | 334 555.00 | |
FV Inventory change (raw materials and supplies) | | | 6 729.00 | |
FW Other purchases and external expenses | | | 1 120 439.00 | |
FX Taxes, duties, and similar payments | | | 16 681.00 | |
FY Salaries and Wages | | | 310 437.00 | |
FZ Social Security Contributions | | | 205 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 457.00 | |
GB Operating Expenses - Provisions | | | 29 236.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 2 065 749.00 | |
GG - OPERATING RESULT (I - II) | | | 31 343.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 501.00 | 1 602.00 | | 45 501.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 47 501.00 | 1 602.00 | | 47 501.00 |
HE Exceptional expenses on management operations | 22 822.00 | 8 559.00 | | 22 822.00 |
HH Total exceptional expenses (VIII) | 22 822.00 | 8 559.00 | | 22 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 679.00 | -6 956.00 | | 24 679.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 593.00 | 2 037 972.00 | | 2 144 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 337.00 | 2 061 475.00 | | 2 091 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 256.00 | -23 504.00 | | 53 256.00 |
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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 | 677 206.00 | | 17 459.00 | 677 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 147.00 | |
I4 DECREASES Grand Total | | | 694 665.00 | |
IO DECREASES Total including other intangible assets | | | 6 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 413.00 | | 315.00 | 6 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 856.00 | | 16 934.00 | 653 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 937.00 | | 210.00 | 16 937.00 |
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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 | 528 752.00 | 39 457.00 | | 528 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 801.00 | 880.00 | | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 951.00 | 38 578.00 | | 522 951.00 |
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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 | 2 000.00 | 29 236.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 29 236.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 29 236.00 | | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 387 512.00 | 387 512.00 | | 387 512.00 |
8D Social Security and Other Social Organizations | 49 389.00 | 49 389.00 | | 49 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 17 147.00 | 17 147.00 | | 17 147.00 |
UX Other trade receivables | 526 876.00 | | | 526 876.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
UZ Social Security, other social security organizations | 534.00 | | | 534.00 |
VB VAT | 7 267.00 | | | 7 267.00 |
VG Loans with a maturity of up to one year at origin | 6 926.00 | 6 926.00 | | 6 926.00 |
VH Loans with a maturity of more than one year at origin | 23 483.00 | 23 483.00 | | 23 483.00 |
VI Group and Associates | 11 216.00 | 11 216.00 | | 11 216.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 10 158.00 | | | 10 158.00 |
VM Income taxes | 18 226.00 | | | 18 226.00 |
VP Miscellaneous | 5 128.00 | | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 939.00 | | | 30 939.00 |
VS Prepaid expenses | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 280.00 | 613 280.00 | | 613 280.00 |
VW VAT | 111 551.00 | 111 551.00 | | 111 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 909.00 | 598 909.00 | | 598 909.00 |
