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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 | 26 500.00 | 26 500.00 | | 26 500.00 |
AR Technical installations, industrial equipment and tools | 295 844.00 | 242 372.00 | 53 473.00 | 295 844.00 |
AT Other tangible assets | 166 493.00 | 101 844.00 | 64 650.00 | 166 493.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 490 246.00 | 370 715.00 | 119 530.00 | 490 246.00 |
BL Raw materials, supplies | 42 377.00 | | 42 377.00 | 42 377.00 |
BN Goods in progress | 33 256.00 | | 33 256.00 | 33 256.00 |
BX Customers and related accounts | 657 291.00 | 63 304.00 | 593 987.00 | 657 291.00 |
BZ Other receivables | 236 315.00 | | 236 315.00 | 236 315.00 |
CF Cash and cash equivalents | 91 814.00 | | 91 814.00 | 91 814.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 061 292.00 | 63 304.00 | 997 988.00 | 1 061 292.00 |
CO Grand total (0 to V) | 1 551 538.00 | 434 019.00 | 1 117 518.00 | 1 551 538.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 246 279.00 | 227 978.00 | | 246 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 954.00 | 18 301.00 | | 26 954.00 |
DJ Investment subsidies | 4 320.00 | 6 080.00 | | 4 320.00 |
DL TOTAL (I) | 673 553.00 | 648 360.00 | | 673 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 738.00 | 11 138.00 | | 3 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 369 403.00 | 342 047.00 | | 369 403.00 |
DY Tax and social security liabilities | 69 779.00 | 99 582.00 | | 69 779.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 443 965.00 | 453 367.00 | | 443 965.00 |
EE Grand total (I to V) | 1 117 518.00 | 1 101 727.00 | | 1 117 518.00 |
EG Accrued income and payables due within one year | 443 965.00 | 449 615.00 | | 443 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 650 605.00 | | 1 650 605.00 | 1 650 605.00 |
FG Production sold - services | 296 227.00 | | 296 227.00 | 296 227.00 |
FJ Net sales | 1 946 832.00 | | 1 946 832.00 | 1 946 832.00 |
FM Inventory production | | | -3 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 945 142.00 | |
FU Purchases of raw materials and other supplies | | | 917 069.00 | |
FV Inventory change (raw materials and supplies) | | | -2 091.00 | |
FW Other purchases and external expenses | | | 578 819.00 | |
FX Taxes, duties, and similar payments | | | 23 833.00 | |
FY Salaries and Wages | | | 298 748.00 | |
FZ Social Security Contributions | | | 73 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 917 914.00 | |
GG - OPERATING RESULT (I - II) | | | 27 228.00 | |
GK Income from other securities and fixed asset receivables | | | 3 607.00 | |
GP Total financial income (V) | | | 3 607.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 572.00 | 4 678.00 | | 1 572.00 |
HA Exceptional income from management transactions | 335.00 | 4 801.00 | | 335.00 |
HB Exceptional income from capital transactions | 1 760.00 | 1 760.00 | | 1 760.00 |
HD Total exceptional income (VII) | 2 095.00 | 6 561.00 | | 2 095.00 |
HE Exceptional expenses on management operations | 197.00 | 3 360.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 3 360.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | 3 201.00 | | 1 898.00 |
HK Income tax | 5 665.00 | -983.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 844.00 | 1 954 195.00 | | 1 950 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 890.00 | 1 935 894.00 | | 1 923 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 954.00 | 18 301.00 | | 26 954.00 |
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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 | 480 159.00 | | 10 208.00 | 480 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 1 408.00 | |
I4 DECREASES Grand Total | | 121.00 | 490 246.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 538.00 | | 8 800.00 | 453 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | 1 408.00 | 121.00 |
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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 | 342 368.00 | 28 348.00 | | 342 368.00 |
PE DEPRECIATION Total including other intangible assets | 26 500.00 | | | 26 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 868.00 | 28 348.00 | | 315 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 304.00 | | | 63 304.00 |
7B Total provisions for depreciation | 63 304.00 | | | 63 304.00 |
7C Grand total | 63 304.00 | | | 63 304.00 |
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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 | 369 403.00 | 369 403.00 | | 369 403.00 |
8C Staff and Related Accounts | 12 771.00 | 12 771.00 | | 12 771.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 508.00 | | | 508.00 |
UX Other trade receivables | 581 516.00 | | | 581 516.00 |
UY Staff and related accounts | 836.00 | | | 836.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 75 774.00 | | | 75 774.00 |
VB VAT | 22 156.00 | | | 22 156.00 |
VC Group and associates | 197 760.00 | | | 197 760.00 |
VH Loans with a maturity of more than one year at origin | 3 738.00 | 3 738.00 | | 3 738.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 7 400.00 | | | 7 400.00 |
VP Miscellaneous | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 407.00 | | | 15 407.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 254.00 | 894 746.00 | 508.00 | 895 254.00 |
VW VAT | 35 261.00 | 35 261.00 | | 35 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 965.00 | 443 965.00 | | 443 965.00 |
