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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
AR Technical installations, industrial equipment and tools | 945 658.00 | 703 743.00 | 241 915.00 | 945 658.00 |
AT Other tangible assets | 827 329.00 | 662 945.00 | 164 384.00 | 827 329.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 1 780 007.00 | 1 368 310.00 | 411 697.00 | 1 780 007.00 |
BL Raw materials, supplies | 8 322.00 | | 8 322.00 | 8 322.00 |
BX Customers and related accounts | 911 989.00 | | 911 989.00 | 911 989.00 |
BZ Other receivables | 282 082.00 | | 282 082.00 | 282 082.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 509 249.00 | | 509 249.00 | 509 249.00 |
CH Prepaid expenses | 43 171.00 | | 43 171.00 | 43 171.00 |
CJ TOTAL (II) | 1 778 813.00 | | 1 778 813.00 | 1 778 813.00 |
CO Grand total (0 to V) | 3 558 820.00 | 1 368 310.00 | 2 190 510.00 | 3 558 820.00 |
CU Other investments | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 426 905.00 | 530 475.00 | | 426 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 545.00 | 226 431.00 | | 145 545.00 |
DL TOTAL (I) | 1 202 450.00 | 1 086 905.00 | | 1 202 450.00 |
DU Loans and Debts from Credit Institutions (3) | 118 761.00 | 112 406.00 | | 118 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 377.00 | 30 666.00 | | 7 377.00 |
DX Trade payables and related accounts | 372 257.00 | 242 378.00 | | 372 257.00 |
DY Tax and social security liabilities | 489 076.00 | 414 223.00 | | 489 076.00 |
EA Other liabilities | | 950.00 | | |
EB Prepaid income (2) | 589.00 | | | 589.00 |
EC TOTAL (IV) | 988 060.00 | 800 624.00 | | 988 060.00 |
EE Grand total (I to V) | 2 190 510.00 | 1 887 529.00 | | 2 190 510.00 |
EI Including equity loans | 7 377.00 | | | 7 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 770 171.00 | | 2 770 171.00 | 2 770 171.00 |
FJ Net sales | 2 770 171.00 | | 2 770 171.00 | 2 770 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 798 512.00 | |
FU Purchases of raw materials and other supplies | | | 204 483.00 | |
FV Inventory change (raw materials and supplies) | | | -1 418.00 | |
FW Other purchases and external expenses | | | 903 447.00 | |
FX Taxes, duties, and similar payments | | | 67 201.00 | |
FY Salaries and Wages | | | 1 059 978.00 | |
FZ Social Security Contributions | | | 294 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 209.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 636 436.00 | |
GG - OPERATING RESULT (I - II) | | | 162 076.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 952.00 | | | 1 952.00 |
HB Exceptional income from capital transactions | 43 564.00 | 63 430.00 | | 43 564.00 |
HD Total exceptional income (VII) | 45 517.00 | 63 430.00 | | 45 517.00 |
HE Exceptional expenses on management operations | 495.00 | 315.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 27 341.00 | | | 27 341.00 |
HH Total exceptional expenses (VIII) | 27 836.00 | 315.00 | | 27 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 681.00 | 63 115.00 | | 17 681.00 |
HK Income tax | 35 810.00 | 63 052.00 | | 35 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 483.00 | 3 100 013.00 | | 2 846 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 939.00 | 2 873 582.00 | | 2 700 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 545.00 | 226 431.00 | | 145 545.00 |
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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 | 1 667 741.00 | | 263 164.00 | 1 667 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | 150 898.00 | 1 780 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 898.00 | 1 772 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 722.00 | | 263 164.00 | 1 660 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | | 5 397.00 |
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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 | 1 383 658.00 | 108 209.00 | 123 557.00 | 1 383 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 036.00 | 108 209.00 | 123 557.00 | 1 382 036.00 |
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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 | 372 257.00 | 372 257.00 | | 372 257.00 |
8C Staff and Related Accounts | 67 636.00 | 67 636.00 | | 67 636.00 |
8D Social Security and Other Social Organizations | 196 057.00 | 196 057.00 | | 196 057.00 |
8L Deferred income | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 4 521.00 | | | 4 521.00 |
UX Other trade receivables | 911 989.00 | | | 911 989.00 |
UY Staff and related accounts | 1 336.00 | | | 1 336.00 |
VB VAT | 45 665.00 | | | 45 665.00 |
VC Group and associates | 130 458.00 | | | 130 458.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 118 739.00 | 38 579.00 | 80 160.00 | 118 739.00 |
VI Group and Associates | 7 377.00 | 7 377.00 | | 7 377.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 632.00 | | | 43 632.00 |
VM Income taxes | 86 951.00 | | | 86 951.00 |
VP Miscellaneous | 1 586.00 | | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 087.00 | | | 16 087.00 |
VS Prepaid expenses | 43 171.00 | | | 43 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 763.00 | 1 237 242.00 | 4 521.00 | 1 241 763.00 |
VW VAT | 217 138.00 | 217 138.00 | | 217 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 060.00 | 907 900.00 | 80 160.00 | 988 060.00 |
