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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 | 11 384.00 | 11 384.00 | | 11 384.00 |
AR Technical installations, industrial equipment and tools | 191 867.00 | 157 044.00 | 34 823.00 | 191 867.00 |
AT Other tangible assets | 311 267.00 | 255 883.00 | 55 384.00 | 311 267.00 |
BH Other financial assets | 16 581.00 | | 16 581.00 | 16 581.00 |
BJ TOTAL (I) | 531 098.00 | 424 311.00 | 106 788.00 | 531 098.00 |
BL Raw materials, supplies | 138 630.00 | | 138 630.00 | 138 630.00 |
BX Customers and related accounts | 374 359.00 | 2 362.00 | 371 997.00 | 374 359.00 |
BZ Other receivables | 32 675.00 | | 32 675.00 | 32 675.00 |
CF Cash and cash equivalents | 92 257.00 | | 92 257.00 | 92 257.00 |
CJ TOTAL (II) | 637 921.00 | 2 362.00 | 635 559.00 | 637 921.00 |
CO Grand total (0 to V) | 1 169 019.00 | 426 672.00 | 742 347.00 | 1 169 019.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 267 626.00 | 346 519.00 | | 267 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 202.00 | 1 106.00 | | 82 202.00 |
DL TOTAL (I) | 382 828.00 | 380 626.00 | | 382 828.00 |
DU Loans and Debts from Credit Institutions (3) | 63 206.00 | | | 63 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 85 471.00 | 57 568.00 | | 85 471.00 |
DY Tax and social security liabilities | 205 482.00 | 217 945.00 | | 205 482.00 |
EA Other liabilities | 5 295.00 | 5 295.00 | | 5 295.00 |
EC TOTAL (IV) | 359 519.00 | 280 872.00 | | 359 519.00 |
EE Grand total (I to V) | 742 347.00 | 661 498.00 | | 742 347.00 |
EG Accrued income and payables due within one year | 313 841.00 | 280 872.00 | | 313 841.00 |
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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 | 4 120.00 | | 4 120.00 | 4 120.00 |
FG Production sold - services | 1 306 376.00 | 65 306.00 | 1 371 682.00 | 1 306 376.00 |
FJ Net sales | 1 310 497.00 | 65 306.00 | 1 375 802.00 | 1 310 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 380 353.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 227 958.00 | |
FV Inventory change (raw materials and supplies) | | | -2 104.00 | |
FW Other purchases and external expenses | | | 512 709.00 | |
FX Taxes, duties, and similar payments | | | 10 843.00 | |
FY Salaries and Wages | | | 353 337.00 | |
FZ Social Security Contributions | | | 144 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 362.00 | |
GE Other Expenses | | | 16 255.00 | |
GF Total Operating Expenses (II) | | | 1 286 472.00 | |
GG - OPERATING RESULT (I - II) | | | 93 881.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 973.00 | 874.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 874.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -874.00 | | -573.00 |
HK Income tax | 9 670.00 | | | 9 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 753.00 | 1 265 046.00 | | 1 380 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 550.00 | 1 263 940.00 | | 1 298 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 202.00 | 1 106.00 | | 82 202.00 |
HQ References: Real Estate Leasing | 4 253.00 | 3 927.00 | | 4 253.00 |
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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 | 459 372.00 | | 71 726.00 | 459 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 581.00 | |
I4 DECREASES Grand Total | | | 531 098.00 | |
IO DECREASES Total including other intangible assets | | | 11 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 384.00 | | | 11 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 408.00 | | 71 726.00 | 431 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 581.00 | | | 16 581.00 |
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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 | 403 832.00 | 20 478.00 | | 403 832.00 |
PE DEPRECIATION Total including other intangible assets | 11 384.00 | | | 11 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 449.00 | 20 478.00 | | 392 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | 2 362.00 | 3 800.00 | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | 2 362.00 | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | 2 362.00 | 3 800.00 | 3 800.00 |
UE of which provisions and reversals: - Operating | | 2 362.00 | 3 800.00 | |
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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 | 85 471.00 | 85 471.00 | | 85 471.00 |
8C Staff and Related Accounts | 20 905.00 | 20 905.00 | | 20 905.00 |
8D Social Security and Other Social Organizations | 31 354.00 | 31 354.00 | | 31 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UT Other financial assets | 16 581.00 | | | 16 581.00 |
UX Other trade receivables | 374 359.00 | | | 374 359.00 |
UY Staff and related accounts | 4 550.00 | | | 4 550.00 |
VB VAT | 3 044.00 | | | 3 044.00 |
VH Loans with a maturity of more than one year at origin | 63 206.00 | 17 528.00 | 45 678.00 | 63 206.00 |
VI Group and Associates | 72 064.00 | 72 064.00 | | 72 064.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 794.00 | | | 6 794.00 |
VM Income taxes | 3 335.00 | | | 3 335.00 |
VP Miscellaneous | 21 746.00 | | | 21 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 615.00 | 407 034.00 | 16 581.00 | 423 615.00 |
VW VAT | 73 739.00 | 73 739.00 | | 73 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 519.00 | 313 841.00 | 45 678.00 | 359 519.00 |
