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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 100 952.00 | 82 421.00 | 18 531.00 | 100 952.00 |
AT Other tangible assets | 569 574.00 | 321 370.00 | 248 204.00 | 569 574.00 |
BH Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BJ TOTAL (I) | 973 117.00 | 406 949.00 | 566 169.00 | 973 117.00 |
BL Raw materials, supplies | 44 515.00 | | 44 515.00 | 44 515.00 |
BT Goods | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 1 502.00 | | 1 502.00 | 1 502.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CF Cash and cash equivalents | 48 653.00 | | 48 653.00 | 48 653.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 107 507.00 | | 107 507.00 | 107 507.00 |
CO Grand total (0 to V) | 1 090 624.00 | 406 949.00 | 673 676.00 | 1 090 624.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 248 884.00 | 139 460.00 | | 248 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 022.00 | 109 398.00 | | 114 022.00 |
DL TOTAL (I) | 368 406.00 | 254 384.00 | | 368 406.00 |
DU Loans and Debts from Credit Institutions (3) | 97 978.00 | 142 258.00 | | 97 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 636.00 | 131 560.00 | | 10 636.00 |
DW Advances and down payments received on current orders | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 88 336.00 | 114 757.00 | | 88 336.00 |
DY Tax and social security liabilities | 103 726.00 | 110 007.00 | | 103 726.00 |
EA Other liabilities | 4 333.00 | 58.00 | | 4 333.00 |
EC TOTAL (IV) | 305 270.00 | 499 085.00 | | 305 270.00 |
EE Grand total (I to V) | 673 676.00 | 753 469.00 | | 673 676.00 |
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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 | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 1 828 990.00 | | 1 828 990.00 | 1 828 990.00 |
FJ Net sales | 1 829 348.00 | | 1 829 348.00 | 1 829 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 786.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 842 449.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 453 648.00 | |
FV Inventory change (raw materials and supplies) | | | -2 031.00 | |
FW Other purchases and external expenses | | | 482 057.00 | |
FX Taxes, duties, and similar payments | | | 29 235.00 | |
FY Salaries and Wages | | | 493 600.00 | |
FZ Social Security Contributions | | | 147 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 974.00 | |
GE Other Expenses | | | 12 203.00 | |
GF Total Operating Expenses (II) | | | 1 683 152.00 | |
GG - OPERATING RESULT (I - II) | | | 159 297.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 600.00 | | |
HD Total exceptional income (VII) | | 14 600.00 | | |
HE Exceptional expenses on management operations | 186.00 | 70.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 18 242.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 18 312.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -3 712.00 | | -186.00 |
HK Income tax | 38 914.00 | 36 674.00 | | 38 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 450.00 | 1 794 052.00 | | 1 842 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 428.00 | 1 684 654.00 | | 1 728 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 022.00 | 109 398.00 | | 114 022.00 |
HP References: Equipment leasing | 2 155.00 | 2 155.00 | | 2 155.00 |
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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 | 954 411.00 | | 18 706.00 | 954 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | | | 973 117.00 | |
IO DECREASES Total including other intangible assets | | | 297 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 157.00 | | | 297 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 820.00 | | 18 706.00 | 651 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | | 5 434.00 |
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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 | 339 975.00 | 66 974.00 | | 339 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 818.00 | 66 974.00 | | 336 818.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 88 338.00 | 88 338.00 | | 88 338.00 |
8C Staff and Related Accounts | 47 694.00 | 47 694.00 | | 47 694.00 |
8D Social Security and Other Social Organizations | 37 589.00 | 37 589.00 | | 37 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 5 386.00 | | | 5 386.00 |
UX Other trade receivables | 1 502.00 | | | 1 502.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 4 065.00 | | | 4 065.00 |
VH Loans with a maturity of more than one year at origin | 97 978.00 | 46 038.00 | 51 940.00 | 97 978.00 |
VI Group and Associates | 10 499.00 | 10 499.00 | | 10 499.00 |
VK Loans repaid during the year | 44 280.00 | | | 44 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 626.00 | 15 626.00 | | 15 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | | | 6 371.00 |
VS Prepaid expenses | 2 183.00 | | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 553.00 | 14 167.00 | 5 386.00 | 19 553.00 |
VW VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 010.00 | 253 070.00 | 51 940.00 | 305 010.00 |
