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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 | 30 432.00 | 22 402.00 | 8 029.00 | 30 432.00 |
AR Technical installations, industrial equipment and tools | 19 055.00 | 13 201.00 | 5 854.00 | 19 055.00 |
AT Other tangible assets | 638 351.00 | 384 507.00 | 253 844.00 | 638 351.00 |
BH Other financial assets | 27 729.00 | | 27 729.00 | 27 729.00 |
BJ TOTAL (I) | 715 566.00 | 420 110.00 | 295 456.00 | 715 566.00 |
BL Raw materials, supplies | 94 655.00 | | 94 655.00 | 94 655.00 |
BP Services in progress | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 1 184 136.00 | 8 753.00 | 1 175 382.00 | 1 184 136.00 |
BZ Other receivables | 47 458.00 | | 47 458.00 | 47 458.00 |
CF Cash and cash equivalents | 834 079.00 | | 834 079.00 | 834 079.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 2 163 280.00 | 8 753.00 | 2 154 527.00 | 2 163 280.00 |
CO Grand total (0 to V) | 2 878 846.00 | 428 863.00 | 2 449 983.00 | 2 878 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 813 516.00 | | | 813 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011.00 | | | 2 011.00 |
DL TOTAL (I) | 1 013 527.00 | | | 1 013 527.00 |
DU Loans and Debts from Credit Institutions (3) | 57 218.00 | | | 57 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 866.00 | | | 180 866.00 |
DX Trade payables and related accounts | 860 464.00 | | | 860 464.00 |
DY Tax and social security liabilities | 242 821.00 | | | 242 821.00 |
EA Other liabilities | 14 352.00 | | | 14 352.00 |
EB Prepaid income (2) | 80 734.00 | | | 80 734.00 |
EC TOTAL (IV) | 1 436 455.00 | | | 1 436 455.00 |
EE Grand total (I to V) | 2 449 983.00 | | | 2 449 983.00 |
EG Accrued income and payables due within one year | 1 411 645.00 | | | 1 411 645.00 |
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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 | 4 597 513.00 | | 4 597 513.00 | 4 597 513.00 |
FJ Net sales | 4 597 513.00 | | 4 597 513.00 | 4 597 513.00 |
FM Inventory production | | | 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 081.00 | |
FQ Other income | | | 10 341.00 | |
FR Total operating income (I) | | | 4 622 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 062 617.00 | |
FV Inventory change (raw materials and supplies) | | | 167 055.00 | |
FW Other purchases and external expenses | | | 1 578 768.00 | |
FX Taxes, duties, and similar payments | | | 19 233.00 | |
FY Salaries and Wages | | | 461 205.00 | |
FZ Social Security Contributions | | | 253 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 734.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 4 619 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 043.00 | | | 6 043.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 3 606.00 | | | 3 606.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | | | -2 398.00 |
HK Income tax | -2 098.00 | | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 145.00 | | | 4 625 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 134.00 | | | 4 623 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011.00 | | | 2 011.00 |
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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 | 711 575.00 | | 8 590.00 | 711 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 729.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 715 566.00 | |
IO DECREASES Total including other intangible assets | | | 30 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 657 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 432.00 | | | 30 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 415.00 | | 8 590.00 | 653 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 729.00 | | | 27 729.00 |
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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 | 354 157.00 | 70 427.00 | 4 473.00 | 354 157.00 |
PE DEPRECIATION Total including other intangible assets | 17 992.00 | 4 411.00 | | 17 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 166.00 | 66 016.00 | 4 473.00 | 336 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 057.00 | 6 734.00 | 8 038.00 | 10 057.00 |
7B Total provisions for depreciation | 10 057.00 | 6 734.00 | 8 038.00 | 10 057.00 |
7C Grand total | 10 057.00 | 6 734.00 | 8 038.00 | 10 057.00 |
UE of which provisions and reversals: - Operating | | 6 734.00 | 8 038.00 | |
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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 | 860 464.00 | 860 464.00 | | 860 464.00 |
8C Staff and Related Accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
8D Social Security and Other Social Organizations | 46 351.00 | 46 351.00 | | 46 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
8L Deferred income | 80 734.00 | 80 734.00 | | 80 734.00 |
UT Other financial assets | 27 729.00 | | | 27 729.00 |
UX Other trade receivables | 1 184 136.00 | | | 1 184 136.00 |
UY Staff and related accounts | 1 840.00 | | | 1 840.00 |
VB VAT | 7 144.00 | | | 7 144.00 |
VH Loans with a maturity of more than one year at origin | 57 218.00 | 32 408.00 | 24 810.00 | 57 218.00 |
VI Group and Associates | 180 866.00 | 180 866.00 | | 180 866.00 |
VK Loans repaid during the year | 31 656.00 | | | 31 656.00 |
VM Income taxes | 32 251.00 | | | 32 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 223.00 | | | 6 223.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 654.00 | 1 231 925.00 | 27 729.00 | 1 259 654.00 |
VW VAT | 189 256.00 | 189 256.00 | | 189 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 455.00 | 1 411 645.00 | 24 810.00 | 1 436 455.00 |
