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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 | 8 872.00 | 8 872.00 | | 8 872.00 |
AN Land | 26 777.00 | 26 777.00 | | 26 777.00 |
AR Technical installations, industrial equipment and tools | 213 998.00 | 132 973.00 | 81 025.00 | 213 998.00 |
AT Other tangible assets | 1 358 778.00 | 965 411.00 | 393 367.00 | 1 358 778.00 |
BJ TOTAL (I) | 1 608 426.00 | 1 134 034.00 | 474 392.00 | 1 608 426.00 |
BL Raw materials, supplies | 9 839.00 | | 9 839.00 | 9 839.00 |
BX Customers and related accounts | 991 866.00 | 2 881.00 | 988 986.00 | 991 866.00 |
BZ Other receivables | 293 435.00 | | 293 435.00 | 293 435.00 |
CF Cash and cash equivalents | 168 377.00 | | 168 377.00 | 168 377.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 1 470 994.00 | 2 881.00 | 1 468 113.00 | 1 470 994.00 |
CO Grand total (0 to V) | 3 079 420.00 | 1 136 914.00 | 1 942 506.00 | 3 079 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 131 367.00 | 131 367.00 | | 131 367.00 |
DH Retained earnings | 179 279.00 | 178 502.00 | | 179 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 072.00 | 150 776.00 | | 246 072.00 |
DL TOTAL (I) | 573 487.00 | 477 415.00 | | 573 487.00 |
DQ Provisions for Expenses | -3 010.00 | 4 954.00 | | -3 010.00 |
DR TOTAL (IV) | -3 010.00 | 4 954.00 | | -3 010.00 |
DU Loans and Debts from Credit Institutions (3) | 390 023.00 | 1 798.00 | | 390 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 425.00 | | |
DX Trade payables and related accounts | 525 080.00 | 447 542.00 | | 525 080.00 |
DY Tax and social security liabilities | 348 908.00 | 278 169.00 | | 348 908.00 |
EA Other liabilities | 108 018.00 | 65 656.00 | | 108 018.00 |
EC TOTAL (IV) | 1 372 029.00 | 895 590.00 | | 1 372 029.00 |
EE Grand total (I to V) | 1 942 506.00 | 1 377 958.00 | | 1 942 506.00 |
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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 | 100 557.00 | | 100 557.00 | 100 557.00 |
FG Production sold - services | 3 426 711.00 | | 3 426 711.00 | 3 426 711.00 |
FJ Net sales | 3 527 269.00 | | 3 527 269.00 | 3 527 269.00 |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 145.00 | |
FR Total operating income (I) | | | 3 546 669.00 | |
FU Purchases of raw materials and other supplies | | | 324 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 222.00 | |
FW Other purchases and external expenses | | | 1 777 243.00 | |
FX Taxes, duties, and similar payments | | | 28 305.00 | |
FY Salaries and Wages | | | 655 729.00 | |
FZ Social Security Contributions | | | 236 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 136 877.00 | |
GG - OPERATING RESULT (I - II) | | | 409 793.00 | |
GI Supported loss or transferred profit (IV) | | | 57 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 385.00 | | |
HD Total exceptional income (VII) | | 1 385.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | 291.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 1 718.00 | 1 718.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 2 010.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -625.00 | | -1 050.00 |
HK Income tax | 104 360.00 | 59 228.00 | | 104 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 715.00 | 3 288 731.00 | | 3 547 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 643.00 | 3 137 955.00 | | 3 301 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 072.00 | 150 776.00 | | 246 072.00 |
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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 | 1 398 645.00 | | 275 675.00 | 1 398 645.00 |
I4 DECREASES Grand Total | | 65 894.00 | 1 608 426.00 | |
IO DECREASES Total including other intangible assets | | | 8 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 894.00 | 1 599 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 872.00 | | | 8 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 773.00 | | 275 675.00 | 1 389 773.00 |
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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 | 984 755.00 | 149 280.00 | 1.00 | 984 755.00 |
PE DEPRECIATION Total including other intangible assets | 6 602.00 | 2 270.00 | | 6 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 153.00 | 147 010.00 | 1.00 | 978 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 4 954.00 | 57 929.00 | 65 893.00 | 4 954.00 |
6T Receivables | 3 593.00 | | 713.00 | 3 593.00 |
7B Total provisions for depreciation | 3 593.00 | | 713.00 | 3 593.00 |
7C Grand total | 8 547.00 | 57 929.00 | 66 605.00 | 8 547.00 |
UE of which provisions and reversals: - Operating | | 713.00 | | |
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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 | 525 080.00 | 525 080.00 | | 525 080.00 |
8C Staff and Related Accounts | 113 670.00 | 113 670.00 | | 113 670.00 |
8D Social Security and Other Social Organizations | 102 540.00 | 102 540.00 | | 102 540.00 |
8E Income Taxes | 6 535.00 | 6 535.00 | | 6 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 018.00 | 108 018.00 | | 108 018.00 |
UX Other trade receivables | 988 828.00 | | | 988 828.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 3 038.00 | | | 3 038.00 |
VB VAT | 102 123.00 | | | 102 123.00 |
VC Group and associates | 191 031.00 | | | 191 031.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 388 223.00 | 86 499.00 | 301 724.00 | 388 223.00 |
VJ Loans taken out during the year | 435 487.00 | | | 435 487.00 |
VK Loans repaid during the year | 47 315.00 | | | 47 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 563.00 | 13 563.00 | | 13 563.00 |
VS Prepaid expenses | 7 476.00 | | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 778.00 | 1 289 739.00 | 3 038.00 | 1 292 778.00 |
VW VAT | 112 601.00 | 112 094.00 | | 112 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 029.00 | 1 069 799.00 | 301 724.00 | 1 372 029.00 |
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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 | 21.00 | | | 21.00 |
