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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 | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 547 751.00 | 399 131.00 | 148 619.00 | 547 751.00 |
AT Other tangible assets | 45 961.00 | 43 586.00 | 2 375.00 | 45 961.00 |
BH Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
BJ TOTAL (I) | 609 258.00 | 443 175.00 | 166 083.00 | 609 258.00 |
BL Raw materials, supplies | 22 789.00 | | 22 789.00 | 22 789.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 585 336.00 | | 585 336.00 | 585 336.00 |
BZ Other receivables | 692 185.00 | | 692 185.00 | 692 185.00 |
CF Cash and cash equivalents | 99 868.00 | | 99 868.00 | 99 868.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 1 403 103.00 | | 1 403 103.00 | 1 403 103.00 |
CO Grand total (0 to V) | 2 012 362.00 | 443 175.00 | 1 569 186.00 | 2 012 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 313 083.00 | 238 946.00 | | 313 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 327.00 | 74 136.00 | | 186 327.00 |
DL TOTAL (I) | 541 760.00 | 355 433.00 | | 541 760.00 |
DP Provisions for Risks | 105 833.00 | 27 835.00 | | 105 833.00 |
DR TOTAL (IV) | 105 833.00 | 27 835.00 | | 105 833.00 |
DU Loans and Debts from Credit Institutions (3) | 173 857.00 | 171 381.00 | | 173 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 255.00 | 1 923.00 | | 25 255.00 |
DX Trade payables and related accounts | 264 001.00 | 292 613.00 | | 264 001.00 |
DY Tax and social security liabilities | 458 478.00 | 461 929.00 | | 458 478.00 |
EC TOTAL (IV) | 921 593.00 | 927 848.00 | | 921 593.00 |
EE Grand total (I to V) | 1 569 186.00 | 1 311 116.00 | | 1 569 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 446.00 | | 32 446.00 | 32 446.00 |
FG Production sold - services | 3 566 127.00 | | 3 566 127.00 | 3 566 127.00 |
FJ Net sales | 3 598 574.00 | | 3 598 574.00 | 3 598 574.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 570.00 | |
FQ Other income | | | 7 158.00 | |
FR Total operating income (I) | | | 3 649 903.00 | |
FU Purchases of raw materials and other supplies | | | 269 509.00 | |
FV Inventory change (raw materials and supplies) | | | -11 170.00 | |
FW Other purchases and external expenses | | | 1 715 660.00 | |
FX Taxes, duties, and similar payments | | | 56 194.00 | |
FY Salaries and Wages | | | 936 460.00 | |
FZ Social Security Contributions | | | 292 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 998.00 | |
GE Other Expenses | | | -63.00 | |
GF Total Operating Expenses (II) | | | 3 414 549.00 | |
GG - OPERATING RESULT (I - II) | | | 235 354.00 | |
GH Attributed profit or transferred loss (III) | | | 1 135.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4 643.00 | |
GP Total financial income (V) | | | 4 643.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 390.00 | 135.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 135.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 610.00 | -135.00 | | 18 610.00 |
HJ Employee participation in company results | 46 050.00 | 44 402.00 | | 46 050.00 |
HK Income tax | 23 907.00 | -44 457.00 | | 23 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 682.00 | 3 561 004.00 | | 3 674 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 355.00 | 3 486 868.00 | | 3 488 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 327.00 | 74 136.00 | | 186 327.00 |
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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 | 562 078.00 | | 48 200.00 | 562 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 088.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 609 258.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 593 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 532.00 | | 48 200.00 | 546 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 088.00 | | | 15 088.00 |
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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 | 366 656.00 | 77 539.00 | 1 020.00 | 366 656.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 198.00 | 77 539.00 | 1 020.00 | 366 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 835.00 | 77 998.00 | | 27 835.00 |
7C Grand total | 27 835.00 | 77 998.00 | | 27 835.00 |
UE of which provisions and reversals: - Operating | | 77 998.00 | | |
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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 | 1 348.00 | | 1 348.00 | 1 348.00 |
8B Suppliers and Related Accounts | 264 001.00 | 264 001.00 | | 264 001.00 |
8C Staff and Related Accounts | 213 286.00 | 213 286.00 | | 213 286.00 |
8D Social Security and Other Social Organizations | 128 155.00 | 128 155.00 | | 128 155.00 |
UT Other financial assets | 15 088.00 | | | 15 088.00 |
UX Other trade receivables | 585 336.00 | | | 585 336.00 |
UZ Social Security, other social security organizations | 812.00 | | | 812.00 |
VB VAT | 34 879.00 | | | 34 879.00 |
VC Group and associates | 564 396.00 | | | 564 396.00 |
VH Loans with a maturity of more than one year at origin | 173 857.00 | 85 672.00 | 88 184.00 | 173 857.00 |
VI Group and Associates | 23 907.00 | 23 907.00 | | 23 907.00 |
VJ Loans taken out during the year | 76 157.00 | | | 76 157.00 |
VK Loans repaid during the year | 69 678.00 | | | 69 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 098.00 | | | 92 098.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 916.00 | 1 278 828.00 | 15 088.00 | 1 293 916.00 |
VW VAT | 115 936.00 | 115 936.00 | | 115 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 593.00 | 832 060.00 | 89 532.00 | 921 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
