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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AR Technical installations, industrial equipment and tools | 425 240.00 | 273 886.00 | 151 354.00 | 425 240.00 |
AT Other tangible assets | 433 112.00 | 277 109.00 | 156 003.00 | 433 112.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 866 292.00 | 555 710.00 | 310 582.00 | 866 292.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 173 655.00 | | 173 655.00 | 173 655.00 |
BX Customers and related accounts | 687 704.00 | 879.00 | 686 824.00 | 687 704.00 |
BZ Other receivables | 50 169.00 | | 50 169.00 | 50 169.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 90 429.00 | | 90 429.00 | 90 429.00 |
CJ TOTAL (II) | 1 026 957.00 | 879.00 | 1 026 078.00 | 1 026 957.00 |
CO Grand total (0 to V) | 1 893 249.00 | 556 589.00 | 1 336 660.00 | 1 893 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 147 041.00 | 357 228.00 | | 147 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 188.00 | 89 814.00 | | 89 188.00 |
DL TOTAL (I) | 456 230.00 | 667 041.00 | | 456 230.00 |
DP Provisions for Risks | 9 150.00 | 4 250.00 | | 9 150.00 |
DR TOTAL (IV) | 9 150.00 | 4 250.00 | | 9 150.00 |
DU Loans and Debts from Credit Institutions (3) | 60 397.00 | 108 718.00 | | 60 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 560 093.00 | 262 700.00 | | 560 093.00 |
DY Tax and social security liabilities | 237 459.00 | 211 590.00 | | 237 459.00 |
EA Other liabilities | 11 385.00 | 22 022.00 | | 11 385.00 |
EB Prepaid income (2) | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 871 280.00 | 605 097.00 | | 871 280.00 |
EE Grand total (I to V) | 1 336 660.00 | 1 276 388.00 | | 1 336 660.00 |
EG Accrued income and payables due within one year | 843 817.00 | 545 590.00 | | 843 817.00 |
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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 | 2 072 297.00 | | 2 072 297.00 | 2 072 297.00 |
FJ Net sales | 2 072 297.00 | | 2 072 297.00 | 2 072 297.00 |
FM Inventory production | | | 173 655.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 984.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 2 276 344.00 | |
FU Purchases of raw materials and other supplies | | | 579 317.00 | |
FV Inventory change (raw materials and supplies) | | | 1 457.00 | |
FW Other purchases and external expenses | | | 804 108.00 | |
FX Taxes, duties, and similar payments | | | 14 751.00 | |
FY Salaries and Wages | | | 466 831.00 | |
FZ Social Security Contributions | | | 169 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 900.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 156 118.00 | |
GG - OPERATING RESULT (I - II) | | | 120 226.00 | |
GL Other interest and similar income | | | 1 851.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 886.00 | 6 762.00 | | 28 886.00 |
HA Exceptional income from management transactions | | 3 800.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 5 050.00 | | |
HE Exceptional expenses on management operations | 1 619.00 | 3 378.00 | | 1 619.00 |
HF Exceptional expenses on capital transactions | | 1 643.00 | | |
HH Total exceptional expenses (VIII) | 1 619.00 | 5 021.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | 29.00 | | -1 619.00 |
HK Income tax | 30 250.00 | 27 648.00 | | 30 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 195.00 | 1 917 003.00 | | 2 278 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 007.00 | 1 827 189.00 | | 2 189 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 188.00 | 89 814.00 | | 89 188.00 |
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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 | 716 615.00 | | 149 678.00 | 716 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | | 866 292.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715.00 | | | 4 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 825.00 | | 149 528.00 | 708 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | 150.00 | 3 075.00 |
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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 | 441 405.00 | 114 306.00 | | 441 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 690.00 | 114 306.00 | | 436 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 250.00 | 4 900.00 | | 4 250.00 |
6T Receivables | 1 098.00 | 879.00 | 1 098.00 | 1 098.00 |
7B Total provisions for depreciation | 1 098.00 | 879.00 | 1 098.00 | 1 098.00 |
7C Grand total | 5 348.00 | 5 779.00 | 1 098.00 | 5 348.00 |
UE of which provisions and reversals: - Operating | | 5 779.00 | 1 098.00 | |
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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 | 560 093.00 | 560 093.00 | | 560 093.00 |
8C Staff and Related Accounts | 42 952.00 | 42 952.00 | | 42 952.00 |
8D Social Security and Other Social Organizations | 77 621.00 | 77 621.00 | | 77 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 385.00 | 11 385.00 | | 11 385.00 |
8L Deferred income | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
UX Other trade receivables | 687 704.00 | | | 687 704.00 |
UY Staff and related accounts | 848.00 | | | 848.00 |
VB VAT | 33 708.00 | | | 33 708.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 59 507.00 | 32 044.00 | 27 463.00 | 59 507.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 48 763.00 | | | 48 763.00 |
VM Income taxes | 13 741.00 | | | 13 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 356.00 | 11 356.00 | | 11 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 097.00 | 737 872.00 | 3 225.00 | 741 097.00 |
VW VAT | 105 530.00 | 105 530.00 | | 105 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 280.00 | 843 817.00 | 27 463.00 | 871 280.00 |
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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 | 12.00 | | | 12.00 |
