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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 | 14 790.00 | 14 790.00 | | 14 790.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 417 915.00 | 352 066.00 | 65 849.00 | 417 915.00 |
AT Other tangible assets | 1 031 093.00 | 609 761.00 | 421 331.00 | 1 031 093.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BF Loans | 1 874.00 | | 1 874.00 | 1 874.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 492 260.00 | 976 617.00 | 515 643.00 | 1 492 260.00 |
BL Raw materials, supplies | 130 174.00 | | 130 174.00 | 130 174.00 |
BX Customers and related accounts | 977 068.00 | | 977 068.00 | 977 068.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 115 756.00 | | 115 756.00 | 115 756.00 |
CH Prepaid expenses | 68 686.00 | | 68 686.00 | 68 686.00 |
CJ TOTAL (II) | 1 437 796.00 | | 1 437 796.00 | 1 437 796.00 |
CO Grand total (0 to V) | 2 930 056.00 | 976 617.00 | 1 953 438.00 | 2 930 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 352 999.00 | 239 843.00 | | 352 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 979.00 | 113 156.00 | | 69 979.00 |
DL TOTAL (I) | 458 178.00 | 388 199.00 | | 458 178.00 |
DU Loans and Debts from Credit Institutions (3) | 526 253.00 | 536 744.00 | | 526 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 212.00 | 30 125.00 | | 25 212.00 |
DX Trade payables and related accounts | 618 017.00 | 636 300.00 | | 618 017.00 |
DY Tax and social security liabilities | 324 331.00 | 256 965.00 | | 324 331.00 |
EA Other liabilities | | 92 235.00 | | |
EB Prepaid income (2) | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 1 495 260.00 | 1 552 369.00 | | 1 495 260.00 |
EE Grand total (I to V) | 1 953 438.00 | 1 940 568.00 | | 1 953 438.00 |
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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 | 36 132.00 | | 36 132.00 | 36 132.00 |
FJ Net sales | 3 687 329.00 | | 3 687 329.00 | 3 687 329.00 |
FM Inventory production | | | -47 298.00 | |
FO Operating subsidies | | | 14 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 155.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 3 676 740.00 | |
FU Purchases of raw materials and other supplies | | | 907 650.00 | |
FW Other purchases and external expenses | | | 1 637 285.00 | |
FX Taxes, duties, and similar payments | | | 33 005.00 | |
FY Salaries and Wages | | | 578 304.00 | |
FZ Social Security Contributions | | | 241 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 312.00 | |
GE Other Expenses | | | 79 266.00 | |
GF Total Operating Expenses (II) | | | 3 594 898.00 | |
GG - OPERATING RESULT (I - II) | | | 81 842.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 251.00 | |
GU Total financial expenses (VI) | | | 18 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 159 800.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 8 538.00 | 68 242.00 | | 8 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 462.00 | 91 558.00 | | 16 462.00 |
HK Income tax | 10 075.00 | -3 200.00 | | 10 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 741.00 | 3 171 175.00 | | 3 701 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 762.00 | 3 058 019.00 | | 3 631 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 979.00 | 113 156.00 | | 69 979.00 |
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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 | 1 416 103.00 | | 76 473.00 | 1 416 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | 315.00 | 1 492 260.00 | |
IO DECREASES Total including other intangible assets | | | 40 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 1 449 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 706.00 | | | 40 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 123.00 | | 76 199.00 | 1 373 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | 274.00 | 2 273.00 |
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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 | 858 620.00 | 118 312.00 | 315.00 | 858 620.00 |
PE DEPRECIATION Total including other intangible assets | 14 790.00 | | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 830.00 | 118 312.00 | 315.00 | 843 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
7B Total provisions for depreciation | 3 615.00 | | 3 615.00 | 3 615.00 |
7C Grand total | 3 615.00 | | 3 615.00 | 3 615.00 |
UE of which provisions and reversals: - Operating | | | 3 615.00 | |
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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 | 25 212.00 | 25 212.00 | | 25 212.00 |
8B Suppliers and Related Accounts | 618 017.00 | 618 017.00 | | 618 017.00 |
8C Staff and Related Accounts | 39 722.00 | 39 722.00 | | 39 722.00 |
8D Social Security and Other Social Organizations | 51 449.00 | 51 449.00 | | 51 449.00 |
8L Deferred income | 1 447.00 | 1 447.00 | | 1 447.00 |
UP Loans | 1 874.00 | | | 1 874.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 977 068.00 | | | 977 068.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VB VAT | 61 207.00 | | | 61 207.00 |
VG Loans with a maturity of up to one year at origin | 4 223.00 | 4 223.00 | | 4 223.00 |
VH Loans with a maturity of more than one year at origin | 522 030.00 | 145 852.00 | 289 271.00 | 522 030.00 |
VJ Loans taken out during the year | 132 893.00 | | | 132 893.00 |
VK Loans repaid during the year | 142 908.00 | | | 142 908.00 |
VM Income taxes | 32 933.00 | | | 32 933.00 |
VN Other taxes, similar payments | 20 290.00 | | | 20 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 653.00 | 19 653.00 | | 19 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 514.00 | | | 4 514.00 |
VS Prepaid expenses | 68 686.00 | | | 68 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 353.00 | 1 165 429.00 | 1 924.00 | 1 167 353.00 |
VW VAT | 213 507.00 | 213 507.00 | | 213 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 260.00 | 1 119 083.00 | 289 271.00 | 1 495 260.00 |
