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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 198 267.00 | 123 086.00 | 75 181.00 | 198 267.00 |
AT Other tangible assets | 389 168.00 | 211 088.00 | 178 079.00 | 389 168.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 653 991.00 | 337 176.00 | 316 815.00 | 653 991.00 |
BL Raw materials, supplies | 31 045.00 | | 31 045.00 | 31 045.00 |
BN Goods in progress | 175 297.00 | | 175 297.00 | 175 297.00 |
BX Customers and related accounts | 607 941.00 | 16 026.00 | 591 915.00 | 607 941.00 |
BZ Other receivables | 39 325.00 | | 39 325.00 | 39 325.00 |
CF Cash and cash equivalents | 98 289.00 | | 98 289.00 | 98 289.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 955 891.00 | 16 026.00 | 939 865.00 | 955 891.00 |
CO Grand total (0 to V) | 1 609 883.00 | 353 202.00 | 1 256 680.00 | 1 609 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 389 818.00 | 336 654.00 | | 389 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 611.00 | 53 164.00 | | 19 611.00 |
DJ Investment subsidies | 28 485.00 | 32 047.00 | | 28 485.00 |
DL TOTAL (I) | 446 715.00 | 430 666.00 | | 446 715.00 |
DU Loans and Debts from Credit Institutions (3) | 108 780.00 | 124 418.00 | | 108 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 075.00 | 258 632.00 | | 231 075.00 |
DX Trade payables and related accounts | 257 735.00 | 301 094.00 | | 257 735.00 |
DY Tax and social security liabilities | 204 133.00 | 174 908.00 | | 204 133.00 |
EA Other liabilities | 8 241.00 | | | 8 241.00 |
EC TOTAL (IV) | 809 965.00 | 859 053.00 | | 809 965.00 |
EE Grand total (I to V) | 1 256 680.00 | 1 289 720.00 | | 1 256 680.00 |
EI Including equity loans | 231 075.00 | | | 231 075.00 |
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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 | 2 270 174.00 | | 2 270 174.00 | 2 270 174.00 |
FJ Net sales | 2 270 174.00 | | 2 270 174.00 | 2 270 174.00 |
FM Inventory production | | | 32 331.00 | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 2 315 876.00 | |
FU Purchases of raw materials and other supplies | | | 759 637.00 | |
FV Inventory change (raw materials and supplies) | | | -5 071.00 | |
FW Other purchases and external expenses | | | 819 081.00 | |
FX Taxes, duties, and similar payments | | | 27 392.00 | |
FY Salaries and Wages | | | 417 830.00 | |
FZ Social Security Contributions | | | 206 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 026.00 | |
GE Other Expenses | | | 17 957.00 | |
GF Total Operating Expenses (II) | | | 2 299 220.00 | |
GG - OPERATING RESULT (I - II) | | | 16 656.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 562.00 | 3 562.00 | | 3 562.00 |
HD Total exceptional income (VII) | 3 562.00 | 3 562.00 | | 3 562.00 |
HE Exceptional expenses on management operations | 107.00 | 180.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 180.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | 3 382.00 | | 3 455.00 |
HK Income tax | -2 910.00 | 3 992.00 | | -2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 396.00 | 2 321 712.00 | | 2 322 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 784.00 | 2 268 548.00 | | 2 302 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 611.00 | 53 164.00 | | 19 611.00 |
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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 | 600 188.00 | | 53 804.00 | 600 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 653 992.00 | |
IO DECREASES Total including other intangible assets | | | 63 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 981.00 | | | 63 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 631.00 | | 53 804.00 | 533 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | | 2 575.00 |
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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 | 297 286.00 | 39 891.00 | | 297 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 284.00 | 39 891.00 | | 294 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 543.00 | 16 026.00 | 9 543.00 | 9 543.00 |
7B Total provisions for depreciation | 9 543.00 | 16 026.00 | 9 543.00 | 9 543.00 |
7C Grand total | 9 543.00 | 16 026.00 | 9 543.00 | 9 543.00 |
UE of which provisions and reversals: - Operating | | 16 026.00 | 9 543.00 | |
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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 | 257 735.00 | 257 735.00 | | 257 735.00 |
8C Staff and Related Accounts | 34 618.00 | 34 618.00 | | 34 618.00 |
8D Social Security and Other Social Organizations | 61 512.00 | 61 512.00 | | 61 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 607 942.00 | | | 607 942.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 18 907.00 | | | 18 907.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 108 009.00 | 63 292.00 | 44 717.00 | 108 009.00 |
VI Group and Associates | 231 076.00 | 231 076.00 | | 231 076.00 |
VJ Loans taken out during the year | 53 800.00 | | | 53 800.00 |
VK Loans repaid during the year | 56 686.00 | | | 56 686.00 |
VM Income taxes | 14 160.00 | | | 14 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591.00 | | | 5 591.00 |
VS Prepaid expenses | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 960.00 | 651 260.00 | 1 700.00 | 652 960.00 |
VW VAT | 101 587.00 | 101 587.00 | | 101 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 966.00 | 765 248.00 | 44 717.00 | 809 966.00 |
