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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 424.00 | 2 424.00 | | 2 424.00 |
AP Buildings | 4 032.00 | 3 676.00 | 355.00 | 4 032.00 |
AR Technical installations, industrial equipment and tools | 393 362.00 | 296 346.00 | 97 015.00 | 393 362.00 |
AT Other tangible assets | 924 837.00 | 735 549.00 | 189 287.00 | 924 837.00 |
BJ TOTAL (I) | 1 324 655.00 | 1 037 997.00 | 286 658.00 | 1 324 655.00 |
BX Customers and related accounts | 515 806.00 | | 515 806.00 | 515 806.00 |
BZ Other receivables | 1 439 018.00 | | 1 439 018.00 | 1 439 018.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 955 414.00 | | 1 955 414.00 | 1 955 414.00 |
CO Grand total (0 to V) | 3 280 070.00 | 1 037 997.00 | 2 242 073.00 | 3 280 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 268 891.00 | | | 1 268 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 130.00 | | | 146 130.00 |
DK Regulated provisions | 62 623.00 | | | 62 623.00 |
DL TOTAL (I) | 1 587 646.00 | | | 1 587 646.00 |
DQ Provisions for Expenses | 32 654.00 | | | 32 654.00 |
DR TOTAL (IV) | 32 654.00 | | | 32 654.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 309 000.00 | | | 309 000.00 |
DY Tax and social security liabilities | 306 461.00 | | | 306 461.00 |
DZ Fixed asset liabilities and related accounts | 2 748.00 | | | 2 748.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 621 772.00 | | | 621 772.00 |
EE Grand total (I to V) | 2 242 073.00 | | | 2 242 073.00 |
EG Accrued income and payables due within one year | 621 772.00 | | | 621 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 2 659 546.00 | | 2 659 546.00 | 2 659 546.00 |
FJ Net sales | 2 659 546.00 | | 2 659 546.00 | 2 659 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 049.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 2 671 667.00 | |
FU Purchases of raw materials and other supplies | | | 638 556.00 | |
FW Other purchases and external expenses | | | 1 224 871.00 | |
FX Taxes, duties, and similar payments | | | 20 368.00 | |
FY Salaries and Wages | | | 376 748.00 | |
FZ Social Security Contributions | | | 108 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 153.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 461 328.00 | |
GG - OPERATING RESULT (I - II) | | | 210 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 049.00 | | | 11 049.00 |
HB Exceptional income from capital transactions | 20 600.00 | | | 20 600.00 |
HC Reversals of provisions and transfers of expenses | 10 115.00 | | | 10 115.00 |
HD Total exceptional income (VII) | 30 715.00 | | | 30 715.00 |
HF Exceptional expenses on capital transactions | 8 325.00 | | | 8 325.00 |
HG Exceptional depreciation and provisions | 15 307.00 | | | 15 307.00 |
HH Total exceptional expenses (VIII) | 23 632.00 | | | 23 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 082.00 | | | 7 082.00 |
HJ Employee participation in company results | 3 866.00 | | | 3 866.00 |
HK Income tax | 68 035.00 | | | 68 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 993.00 | | | 2 702 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 862.00 | | | 2 556 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 130.00 | | | 146 130.00 |
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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 | 1 229 915.00 | | 119 076.00 | 1 229 915.00 |
I4 DECREASES Grand Total | | 24 336.00 | 1 324 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 336.00 | 1 322 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 491.00 | | 119 076.00 | 1 227 491.00 |
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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 | 969 127.00 | 84 881.00 | 16 011.00 | 969 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 703.00 | 84 881.00 | 16 011.00 | 966 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 432.00 | 15 307.00 | 10 115.00 | 57 432.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 501.00 | 7 153.00 | | 25 501.00 |
7C Grand total | 82 933.00 | 22 460.00 | 10 115.00 | 82 933.00 |
UE of which provisions and reversals: - Operating | | 7 153.00 | | |
UJ - Exceptional | | 15 307.00 | 10 115.00 | |
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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 | 309 001.00 | 309 001.00 | | 309 001.00 |
8C Staff and Related Accounts | 41 423.00 | 41 423.00 | | 41 423.00 |
8D Social Security and Other Social Organizations | 87 678.00 | 87 678.00 | | 87 678.00 |
8E Income Taxes | 46 230.00 | 46 230.00 | | 46 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 515 807.00 | | | 515 807.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VB VAT | 16 319.00 | | | 16 319.00 |
VC Group and associates | 1 396 438.00 | | | 1 396 438.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VM Income taxes | 26 002.00 | | | 26 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 125.00 | 1 955 125.00 | | 1 955 125.00 |
VW VAT | 127 927.00 | 127 927.00 | | 127 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 773.00 | 621 773.00 | | 621 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
