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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 442.00 | 36 065.00 | 13 377.00 | 49 442.00 |
AT Other tangible assets | 4 535 488.00 | 3 944 275.00 | 591 214.00 | 4 535 488.00 |
AX Advances and down payments | 51 300.00 | | 51 300.00 | 51 300.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 4 861 480.00 | 3 980 340.00 | 881 140.00 | 4 861 480.00 |
BL Raw materials, supplies | 29 534.00 | | 29 534.00 | 29 534.00 |
BX Customers and related accounts | 874 051.00 | | 874 051.00 | 874 051.00 |
BZ Other receivables | 163 034.00 | | 163 034.00 | 163 034.00 |
CF Cash and cash equivalents | 16 070.00 | | 16 070.00 | 16 070.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 1 087 690.00 | | 1 087 690.00 | 1 087 690.00 |
CO Grand total (0 to V) | 5 949 171.00 | 3 980 340.00 | 1 968 831.00 | 5 949 171.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 169 480.00 | | | 169 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 351.00 | | | 49 351.00 |
DL TOTAL (I) | 455 331.00 | | | 455 331.00 |
DU Loans and Debts from Credit Institutions (3) | 203 405.00 | | | 203 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 434.00 | | | 132 434.00 |
DX Trade payables and related accounts | 493 893.00 | | | 493 893.00 |
DY Tax and social security liabilities | 397 217.00 | | | 397 217.00 |
EA Other liabilities | 286 551.00 | | | 286 551.00 |
EC TOTAL (IV) | 1 513 500.00 | | | 1 513 500.00 |
EE Grand total (I to V) | 1 968 831.00 | | | 1 968 831.00 |
EG Accrued income and payables due within one year | 1 496 372.00 | | | 1 496 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 133.00 | | | 10 133.00 |
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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 | 4 163 778.00 | 436 750.00 | 4 600 529.00 | 4 163 778.00 |
FJ Net sales | 4 163 778.00 | 436 750.00 | 4 600 529.00 | 4 163 778.00 |
FO Operating subsidies | | | 7 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 745.00 | |
FQ Other income | | | 5 250.00 | |
FR Total operating income (I) | | | 4 694 766.00 | |
FU Purchases of raw materials and other supplies | | | 842 427.00 | |
FV Inventory change (raw materials and supplies) | | | 9 466.00 | |
FW Other purchases and external expenses | | | 2 149 970.00 | |
FX Taxes, duties, and similar payments | | | 59 111.00 | |
FY Salaries and Wages | | | 1 070 952.00 | |
FZ Social Security Contributions | | | 238 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 377.00 | |
GF Total Operating Expenses (II) | | | 4 715 923.00 | |
GG - OPERATING RESULT (I - II) | | | -21 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 95 868.00 | |
GR Interest and similar expenses | | | 12 873.00 | |
GU Total financial expenses (VI) | | | 12 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 745.00 | | | 81 745.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 4 084.00 | | | 4 084.00 |
HH Total exceptional expenses (VIII) | 4 084.00 | | | 4 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | | | -4 074.00 |
HJ Employee participation in company results | 8 414.00 | | | 8 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 644.00 | | | 4 790 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 293.00 | | | 4 741 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 351.00 | | | 49 351.00 |
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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 | 4 919 182.00 | | 67 855.00 | 4 919 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 250.00 | |
I4 DECREASES Grand Total | | 125 557.00 | 4 861 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 557.00 | 4 636 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 693 932.00 | | 67 855.00 | 4 693 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 250.00 | | | 225 250.00 |
NC DECREASES Transfers to advances and down payments | 51 300.00 | | | 51 300.00 |
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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 | 3 760 519.00 | 345 377.00 | 125 557.00 | 3 760 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 519.00 | 345 377.00 | 125 557.00 | 3 760 519.00 |
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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 | 493 893.00 | 493 893.00 | | 493 893.00 |
8C Staff and Related Accounts | 166 376.00 | 166 376.00 | | 166 376.00 |
8D Social Security and Other Social Organizations | 59 113.00 | 59 113.00 | | 59 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 551.00 | 286 551.00 | | 286 551.00 |
UT Other financial assets | 20 250.00 | | | 20 250.00 |
UX Other trade receivables | 874 051.00 | | | 874 051.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 54 010.00 | | | 54 010.00 |
VC Group and associates | 87.00 | | | 87.00 |
VG Loans with a maturity of up to one year at origin | 10 133.00 | 10 133.00 | | 10 133.00 |
VH Loans with a maturity of more than one year at origin | 193 272.00 | 176 144.00 | 17 128.00 | 193 272.00 |
VI Group and Associates | 132 434.00 | 132 434.00 | | 132 434.00 |
VK Loans repaid during the year | 307 601.00 | | | 307 601.00 |
VM Income taxes | 25 904.00 | | | 25 904.00 |
VP Miscellaneous | 5 286.00 | | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 208.00 | 23 208.00 | | 23 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 747.00 | | | 76 747.00 |
VS Prepaid expenses | 5 002.00 | | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 337.00 | 1 042 087.00 | 20 250.00 | 1 062 337.00 |
VW VAT | 148 521.00 | 148 521.00 | | 148 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 500.00 | 1 496 372.00 | 17 128.00 | 1 513 500.00 |
