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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 | 25 244.00 | 25 244.00 | | 25 244.00 |
AN Land | 1 303.00 | 1 303.00 | | 1 303.00 |
AR Technical installations, industrial equipment and tools | 276 014.00 | 191 939.00 | 84 075.00 | 276 014.00 |
AT Other tangible assets | 244 180.00 | 226 613.00 | 17 567.00 | 244 180.00 |
BH Other financial assets | 55 077.00 | | 55 077.00 | 55 077.00 |
BJ TOTAL (I) | 601 818.00 | 445 099.00 | 156 719.00 | 601 818.00 |
BL Raw materials, supplies | 20 232.00 | | 20 232.00 | 20 232.00 |
BX Customers and related accounts | 1 221 759.00 | 29 106.00 | 1 192 653.00 | 1 221 759.00 |
BZ Other receivables | 91 090.00 | | 91 090.00 | 91 090.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 693 037.00 | | 693 037.00 | 693 037.00 |
CH Prepaid expenses | 34 530.00 | | 34 530.00 | 34 530.00 |
CJ TOTAL (II) | 2 060 748.00 | 29 106.00 | 2 031 641.00 | 2 060 748.00 |
CO Grand total (0 to V) | 2 662 565.00 | 474 206.00 | 2 188 360.00 | 2 662 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 722 992.00 | 760 681.00 | | 722 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 817.00 | -37 688.00 | | 183 817.00 |
DJ Investment subsidies | 4 900.00 | | | 4 900.00 |
DL TOTAL (I) | 1 209 567.00 | 1 020 850.00 | | 1 209 567.00 |
DP Provisions for Risks | 16 927.00 | 13 500.00 | | 16 927.00 |
DR TOTAL (IV) | 16 927.00 | 13 500.00 | | 16 927.00 |
DU Loans and Debts from Credit Institutions (3) | 49 240.00 | 35 159.00 | | 49 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 575.00 | 78 575.00 | | 78 575.00 |
DX Trade payables and related accounts | 458 720.00 | 455 102.00 | | 458 720.00 |
DY Tax and social security liabilities | 375 331.00 | 363 534.00 | | 375 331.00 |
EC TOTAL (IV) | 961 866.00 | 932 370.00 | | 961 866.00 |
EE Grand total (I to V) | 2 188 360.00 | 1 966 720.00 | | 2 188 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 763 222.00 | | 4 763 222.00 | 4 763 222.00 |
FJ Net sales | 4 763 222.00 | | 4 763 222.00 | 4 763 222.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 411.00 | |
FQ Other income | | | 3 659.00 | |
FR Total operating income (I) | | | 4 821 292.00 | |
FU Purchases of raw materials and other supplies | | | 756 976.00 | |
FV Inventory change (raw materials and supplies) | | | 5 493.00 | |
FW Other purchases and external expenses | | | 2 592 032.00 | |
FX Taxes, duties, and similar payments | | | 45 542.00 | |
FY Salaries and Wages | | | 795 012.00 | |
FZ Social Security Contributions | | | 362 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 521.00 | |
GF Total Operating Expenses (II) | | | 4 626 493.00 | |
GG - OPERATING RESULT (I - II) | | | 194 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 824.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 198.00 | 9 014.00 | | 3 198.00 |
HB Exceptional income from capital transactions | 4 227.00 | 8 833.00 | | 4 227.00 |
HD Total exceptional income (VII) | 7 425.00 | 17 847.00 | | 7 425.00 |
HE Exceptional expenses on management operations | 5 433.00 | 82 135.00 | | 5 433.00 |
HF Exceptional expenses on capital transactions | 60.00 | 762.00 | | 60.00 |
HG Exceptional depreciation and provisions | 16 927.00 | | | 16 927.00 |
HH Total exceptional expenses (VIII) | 22 420.00 | 82 896.00 | | 22 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 994.00 | -65 049.00 | | -14 994.00 |
HK Income tax | -3 723.00 | -5 757.00 | | -3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 587.00 | 4 190 790.00 | | 4 829 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 770.00 | 4 228 478.00 | | 4 645 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 817.00 | -37 688.00 | | 183 817.00 |
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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 | 529 720.00 | | 72 308.00 | 529 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 077.00 | |
I4 DECREASES Grand Total | | 210.00 | 601 818.00 | |
IO DECREASES Total including other intangible assets | | | 25 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 521 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 244.00 | | | 25 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 623.00 | | 72 085.00 | 449 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 854.00 | | 223.00 | 54 854.00 |
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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 | 411 540.00 | 33 710.00 | 150.00 | 411 540.00 |
PE DEPRECIATION Total including other intangible assets | 25 244.00 | | | 25 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 296.00 | 33 710.00 | 150.00 | 386 296.00 |
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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 | 13 500.00 | 16 927.00 | 13 500.00 | 13 500.00 |
6T Receivables | 49 696.00 | 6 724.00 | 27 314.00 | 49 696.00 |
7B Total provisions for depreciation | 49 696.00 | 6 724.00 | 27 314.00 | 49 696.00 |
7C Grand total | 63 196.00 | 23 651.00 | 40 814.00 | 63 196.00 |
UE of which provisions and reversals: - Operating | | 6 724.00 | 40 814.00 | |
UJ - Exceptional | | 16 927.00 | | |
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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 | 458 720.00 | 458 720.00 | | 458 720.00 |
8C Staff and Related Accounts | 35 215.00 | 35 215.00 | | 35 215.00 |
8D Social Security and Other Social Organizations | 115 065.00 | 115 065.00 | | 115 065.00 |
UT Other financial assets | 55 077.00 | | | 55 077.00 |
UX Other trade receivables | 1 189 310.00 | | | 1 189 310.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 32 449.00 | | | 32 449.00 |
VB VAT | 42 303.00 | | | 42 303.00 |
VH Loans with a maturity of more than one year at origin | 49 240.00 | 27 146.00 | 22 094.00 | 49 240.00 |
VI Group and Associates | 78 575.00 | 78 575.00 | | 78 575.00 |
VJ Loans taken out during the year | 42 598.00 | | | 42 598.00 |
VK Loans repaid during the year | 28 626.00 | | | 28 626.00 |
VM Income taxes | 6 813.00 | | | 6 813.00 |
VP Miscellaneous | 41 674.00 | | | 41 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 34 530.00 | | | 34 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 455.00 | 1 347 378.00 | 55 077.00 | 1 402 455.00 |
VW VAT | 223 693.00 | 223 693.00 | | 223 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 866.00 | 939 772.00 | 22 094.00 | 961 866.00 |
