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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 | 864.00 | 864.00 | | 864.00 |
AP Buildings | 205 329.00 | 89 504.00 | 115 825.00 | 205 329.00 |
AR Technical installations, industrial equipment and tools | 325 744.00 | 195 583.00 | 130 161.00 | 325 744.00 |
AT Other tangible assets | 17 951.00 | 14 954.00 | 2 997.00 | 17 951.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 552 632.00 | 300 906.00 | 251 726.00 | 552 632.00 |
BL Raw materials, supplies | 16 703.00 | | 16 703.00 | 16 703.00 |
BX Customers and related accounts | 199 183.00 | | 199 183.00 | 199 183.00 |
BZ Other receivables | 115 089.00 | | 115 089.00 | 115 089.00 |
CF Cash and cash equivalents | 37 410.00 | | 37 410.00 | 37 410.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 381 382.00 | | 381 382.00 | 381 382.00 |
CO Grand total (0 to V) | 934 014.00 | 300 906.00 | 633 108.00 | 934 014.00 |
CP Shares due in less than one year | 2 743.00 | | | 2 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 143 656.00 | 135 520.00 | | 143 656.00 |
DH Retained earnings | 32 840.00 | 32 840.00 | | 32 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 946.00 | 8 136.00 | | 64 946.00 |
DJ Investment subsidies | 11 458.00 | 13 958.00 | | 11 458.00 |
DL TOTAL (I) | 332 100.00 | 269 654.00 | | 332 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 236.00 | 19 922.00 | | 3 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 527.00 | | |
DX Trade payables and related accounts | 156 197.00 | 130 710.00 | | 156 197.00 |
DY Tax and social security liabilities | 96 373.00 | 65 394.00 | | 96 373.00 |
EA Other liabilities | 45 202.00 | 32 330.00 | | 45 202.00 |
EC TOTAL (IV) | 301 008.00 | 257 883.00 | | 301 008.00 |
EE Grand total (I to V) | 633 108.00 | 527 536.00 | | 633 108.00 |
EG Accrued income and payables due within one year | 301 008.00 | 254 647.00 | | 301 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 424.00 | | |
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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 | 1 599 738.00 | | 1 599 738.00 | 1 599 738.00 |
FJ Net sales | 1 599 738.00 | | 1 599 738.00 | 1 599 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 465.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 613 220.00 | |
FU Purchases of raw materials and other supplies | | | 335 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 574 164.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 372 403.00 | |
FZ Social Security Contributions | | | 207 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 040.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 1 540 678.00 | |
GG - OPERATING RESULT (I - II) | | | 72 542.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 465.00 | 15 087.00 | | 13 465.00 |
A2 TOTAL ASSETS | 22 231.00 | 16 885.00 | | 22 231.00 |
HA Exceptional income from management transactions | 7 998.00 | 9 028.00 | | 7 998.00 |
HB Exceptional income from capital transactions | 2 607.00 | 15 956.00 | | 2 607.00 |
HD Total exceptional income (VII) | 10 605.00 | 24 984.00 | | 10 605.00 |
HE Exceptional expenses on management operations | 16 052.00 | 4 165.00 | | 16 052.00 |
HH Total exceptional expenses (VIII) | 16 052.00 | 4 165.00 | | 16 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 447.00 | 20 818.00 | | -5 447.00 |
HK Income tax | 637.00 | -135.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 169.00 | 1 345 542.00 | | 1 624 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 223.00 | 1 337 406.00 | | 1 559 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 946.00 | 8 136.00 | | 64 946.00 |
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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 | 552 071.00 | | 1 967.00 | 552 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 1 405.00 | 552 632.00 | |
IO DECREASES Total including other intangible assets | | | 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405.00 | 549 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 864.00 | | | 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 488.00 | | 1 942.00 | 548 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | 25.00 | 2 718.00 |
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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 | 266 866.00 | 34 040.00 | | 266 866.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 001.00 | 34 040.00 | | 266 001.00 |
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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 | 156 197.00 | 156 197.00 | | 156 197.00 |
8C Staff and Related Accounts | 15 175.00 | 15 175.00 | | 15 175.00 |
8D Social Security and Other Social Organizations | 25 043.00 | 25 043.00 | | 25 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 202.00 | 45 202.00 | | 45 202.00 |
UT Other financial assets | 2 743.00 | 2 743.00 | | 2 743.00 |
UX Other trade receivables | 199 183.00 | | | 199 183.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VB VAT | 15 408.00 | | | 15 408.00 |
VC Group and associates | 93 775.00 | | | 93 775.00 |
VH Loans with a maturity of more than one year at origin | 3 236.00 | 3 236.00 | | 3 236.00 |
VK Loans repaid during the year | 6 262.00 | | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 326.00 | | | 5 326.00 |
VS Prepaid expenses | 12 997.00 | | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 012.00 | 330 012.00 | | 330 012.00 |
VW VAT | 55 322.00 | 55 322.00 | | 55 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 008.00 | 301 008.00 | | 301 008.00 |
