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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 | 23 225.00 | 15 475.00 | 7 750.00 | 23 225.00 |
AP Buildings | 43 942.00 | 30 861.00 | 13 081.00 | 43 942.00 |
AR Technical installations, industrial equipment and tools | 6 306.00 | 3 594.00 | 2 712.00 | 6 306.00 |
AT Other tangible assets | 182 249.00 | 117 418.00 | 64 831.00 | 182 249.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 268 514.00 | 167 347.00 | 101 168.00 | 268 514.00 |
BL Raw materials, supplies | 101 782.00 | | 101 782.00 | 101 782.00 |
BX Customers and related accounts | 385 383.00 | 8 188.00 | 377 195.00 | 385 383.00 |
BZ Other receivables | 105 271.00 | | 105 271.00 | 105 271.00 |
CF Cash and cash equivalents | 184 209.00 | | 184 209.00 | 184 209.00 |
CH Prepaid expenses | 9 644.00 | | 9 644.00 | 9 644.00 |
CJ TOTAL (II) | 786 289.00 | 8 188.00 | 778 102.00 | 786 289.00 |
CO Grand total (0 to V) | 1 054 804.00 | 175 534.00 | 879 269.00 | 1 054 804.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 341 701.00 | 329 756.00 | | 341 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 919.00 | 71 945.00 | | 10 919.00 |
DL TOTAL (I) | 462 620.00 | 511 701.00 | | 462 620.00 |
DU Loans and Debts from Credit Institutions (3) | 63 728.00 | 87 400.00 | | 63 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 865.00 | | 1 026.00 |
DX Trade payables and related accounts | 179 707.00 | 119 999.00 | | 179 707.00 |
DY Tax and social security liabilities | 112 155.00 | 133 942.00 | | 112 155.00 |
EA Other liabilities | 60 033.00 | 64 179.00 | | 60 033.00 |
EC TOTAL (IV) | 416 649.00 | 406 386.00 | | 416 649.00 |
EE Grand total (I to V) | 879 269.00 | 918 087.00 | | 879 269.00 |
EG Accrued income and payables due within one year | 377 027.00 | 342 698.00 | | 377 027.00 |
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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 | 1 813 207.00 | | 1 813 207.00 | 1 813 207.00 |
FG Production sold - services | 239 861.00 | | 239 861.00 | 239 861.00 |
FJ Net sales | 2 053 068.00 | | 2 053 068.00 | 2 053 068.00 |
FN Capitalized production | | | 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 054 083.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 109 600.00 | |
FV Inventory change (raw materials and supplies) | | | 10 251.00 | |
FW Other purchases and external expenses | | | 271 207.00 | |
FX Taxes, duties, and similar payments | | | 11 358.00 | |
FY Salaries and Wages | | | 473 559.00 | |
FZ Social Security Contributions | | | 120 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 602.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 033 505.00 | |
GG - OPERATING RESULT (I - II) | | | 20 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 811.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 5 867.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 920.00 | 4 366.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 4 366.00 | | 920.00 |
HE Exceptional expenses on management operations | 1 009.00 | 569.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 13 799.00 | 3 991.00 | | 13 799.00 |
HH Total exceptional expenses (VIII) | 14 807.00 | 4 560.00 | | 14 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 887.00 | -194.00 | | -13 887.00 |
HK Income tax | 385.00 | 22 276.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 869.00 | 2 066 446.00 | | 2 060 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 950.00 | 1 994 501.00 | | 2 049 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 919.00 | 71 945.00 | | 10 919.00 |
HP References: Equipment leasing | 8 839.00 | 8 839.00 | | 8 839.00 |
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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 | 314 093.00 | | 37 607.00 | 314 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 12 794.00 | |
I4 DECREASES Grand Total | | 83 186.00 | 268 514.00 | |
IO DECREASES Total including other intangible assets | | | 23 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 266.00 | 232 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 225.00 | | | 23 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 154.00 | | 37 607.00 | 277 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 714.00 | | | 13 714.00 |
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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 | 200 133.00 | 36 602.00 | 69 387.00 | 200 133.00 |
PE DEPRECIATION Total including other intangible assets | 12 857.00 | 2 618.00 | | 12 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 276.00 | 33 984.00 | 69 387.00 | 187 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 188.00 | | | 8 188.00 |
7B Total provisions for depreciation | 8 188.00 | | | 8 188.00 |
7C Grand total | 8 188.00 | | | 8 188.00 |
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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 | 179 707.00 | 179 707.00 | | 179 707.00 |
8C Staff and Related Accounts | 48 093.00 | 48 093.00 | | 48 093.00 |
8D Social Security and Other Social Organizations | 50 868.00 | 50 868.00 | | 50 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 033.00 | 60 033.00 | | 60 033.00 |
UT Other financial assets | 8 514.00 | | | 8 514.00 |
UX Other trade receivables | 376 745.00 | | | 376 745.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VA Doubtful or disputed receivables | 8 638.00 | | | 8 638.00 |
VB VAT | 2 972.00 | | | 2 972.00 |
VC Group and associates | 94 026.00 | | | 94 026.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 63 687.00 | 24 065.00 | 39 622.00 | 63 687.00 |
VK Loans repaid during the year | 23 657.00 | | | 23 657.00 |
VP Miscellaneous | 221.00 | | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | | | 7 511.00 |
VS Prepaid expenses | 9 644.00 | | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 812.00 | 500 298.00 | 8 514.00 | 508 812.00 |
VW VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 649.00 | 377 027.00 | 39 622.00 | 416 649.00 |
