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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 644 349.00 | 872 136.00 | 772 213.00 | 1 644 349.00 |
AT Other tangible assets | 156 041.00 | 72 764.00 | 83 276.00 | 156 041.00 |
BH Other financial assets | 39 632.00 | | 39 632.00 | 39 632.00 |
BJ TOTAL (I) | 1 840 022.00 | 944 901.00 | 895 121.00 | 1 840 022.00 |
BL Raw materials, supplies | 29 245.00 | 2 428.00 | 26 817.00 | 29 245.00 |
BX Customers and related accounts | 1 778 064.00 | 82 023.00 | 1 696 042.00 | 1 778 064.00 |
BZ Other receivables | 1 296 223.00 | | 1 296 223.00 | 1 296 223.00 |
CF Cash and cash equivalents | 142 496.00 | | 142 496.00 | 142 496.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 3 248 018.00 | 84 451.00 | 3 163 568.00 | 3 248 018.00 |
CO Grand total (0 to V) | 5 088 040.00 | 1 029 352.00 | 4 058 689.00 | 5 088 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 459 883.00 | 1.00 | | 459 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 445.00 | 1 309 882.00 | | 1 069 445.00 |
DL TOTAL (I) | 2 670 028.00 | 2 450 583.00 | | 2 670 028.00 |
DP Provisions for Risks | 6 000.00 | 13 700.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 13 700.00 | | 6 000.00 |
DX Trade payables and related accounts | 452 631.00 | 317 606.00 | | 452 631.00 |
DY Tax and social security liabilities | 513 301.00 | 451 928.00 | | 513 301.00 |
DZ Fixed asset liabilities and related accounts | | 312 689.00 | | |
EA Other liabilities | 416 729.00 | 103 062.00 | | 416 729.00 |
EC TOTAL (IV) | 1 382 661.00 | 1 185 285.00 | | 1 382 661.00 |
EE Grand total (I to V) | 4 058 689.00 | 3 649 568.00 | | 4 058 689.00 |
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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 | 6 643 386.00 | 32.00 | 6 643 418.00 | 6 643 386.00 |
FJ Net sales | 6 643 386.00 | 32.00 | 6 643 418.00 | 6 643 386.00 |
FO Operating subsidies | | | 23 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 045.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 762 332.00 | |
FU Purchases of raw materials and other supplies | | | 200 721.00 | |
FV Inventory change (raw materials and supplies) | | | 10 251.00 | |
FW Other purchases and external expenses | | | 3 557 279.00 | |
FX Taxes, duties, and similar payments | | | 52 327.00 | |
FY Salaries and Wages | | | 1 144 178.00 | |
FZ Social Security Contributions | | | 383 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 670.00 | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 5 702 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 494.00 | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 684.00 | 1 142.00 | | 68 684.00 |
HB Exceptional income from capital transactions | 5 000.00 | 37 024.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 7 700.00 | 2 500.00 | | 7 700.00 |
HD Total exceptional income (VII) | 81 384.00 | 40 665.00 | | 81 384.00 |
HE Exceptional expenses on management operations | 3 620.00 | 2 591.00 | | 3 620.00 |
HF Exceptional expenses on capital transactions | 6 406.00 | 86 910.00 | | 6 406.00 |
HH Total exceptional expenses (VIII) | 10 026.00 | 89 502.00 | | 10 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 358.00 | -48 837.00 | | 71 358.00 |
HJ Employee participation in company results | 94 915.00 | 40 929.00 | | 94 915.00 |
HK Income tax | -33 145.00 | | | -33 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 150.00 | 6 319 135.00 | | 6 844 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 706.00 | 5 009 253.00 | | 5 774 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 445.00 | 1 309 882.00 | | 1 069 445.00 |
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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 | 1 755 137.00 | | 186 289.00 | 1 755 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 632.00 | |
I4 DECREASES Grand Total | 91 877.00 | 9 527.00 | 1 840 022.00 | 91 877.00 |
IY DECREASES Total Tangible Fixed Assets | 91 877.00 | 9 527.00 | 1 800 390.00 | 91 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 137.00 | | 146 657.00 | 1 755 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 632.00 | |
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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 | 602 474.00 | 345 548.00 | 3 121.00 | 602 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 474.00 | 345 548.00 | 3 121.00 | 602 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 700.00 | | 7 700.00 | 13 700.00 |
6N Inventories and work in progress | | 2 428.00 | | |
6T Receivables | 92 393.00 | 1 242.00 | 11 613.00 | 92 393.00 |
7B Total provisions for depreciation | 92 393.00 | 3 670.00 | 11 613.00 | 92 393.00 |
7C Grand total | 106 093.00 | 3 670.00 | 19 313.00 | 106 093.00 |
UE of which provisions and reversals: - Operating | | 3 670.00 | 11 613.00 | |
UJ - Exceptional | | | 7 700.00 | |
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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 | 452 631.00 | 452 631.00 | | 452 631.00 |
8C Staff and Related Accounts | 110 157.00 | 110 157.00 | | 110 157.00 |
8D Social Security and Other Social Organizations | 98 602.00 | 98 602.00 | | 98 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 729.00 | 416 729.00 | | 416 729.00 |
UT Other financial assets | 39 632.00 | | | 39 632.00 |
UX Other trade receivables | 1 690 993.00 | | | 1 690 993.00 |
UY Staff and related accounts | 13 102.00 | | | 13 102.00 |
VA Doubtful or disputed receivables | 87 072.00 | | | 87 072.00 |
VB VAT | 38 160.00 | | | 38 160.00 |
VC Group and associates | 1 153 135.00 | | | 1 153 135.00 |
VP Miscellaneous | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 073.00 | 17 073.00 | | 17 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 384.00 | | | 91 384.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 910.00 | 3 076 278.00 | 39 632.00 | 3 115 910.00 |
VW VAT | 287 469.00 | 287 469.00 | | 287 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 661.00 | 1 382 661.00 | | 1 382 661.00 |
