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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 | 112 238.00 | 81 608.00 | 30 630.00 | 112 238.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 161.00 | 164.00 | 997.00 | 1 161.00 |
AL Advances and down payments on intangible assets. | 2 978.00 | | 2 978.00 | 2 978.00 |
AR Technical installations, industrial equipment and tools | 165 368.00 | 117 888.00 | 47 481.00 | 165 368.00 |
AT Other tangible assets | 384 001.00 | 247 914.00 | 136 087.00 | 384 001.00 |
BH Other financial assets | 50 642.00 | | 50 642.00 | 50 642.00 |
BJ TOTAL (I) | 721 388.00 | 447 574.00 | 273 814.00 | 721 388.00 |
BL Raw materials, supplies | 238 400.00 | | 238 400.00 | 238 400.00 |
BX Customers and related accounts | 542 868.00 | 36 116.00 | 506 752.00 | 542 868.00 |
BZ Other receivables | 92 893.00 | | 92 893.00 | 92 893.00 |
CF Cash and cash equivalents | 6 049.00 | | 6 049.00 | 6 049.00 |
CH Prepaid expenses | 90 904.00 | | 90 904.00 | 90 904.00 |
CJ TOTAL (II) | 971 114.00 | 36 116.00 | 934 998.00 | 971 114.00 |
CO Grand total (0 to V) | 1 692 501.00 | 483 690.00 | 1 208 812.00 | 1 692 501.00 |
CP Shares due in less than one year | 50 642.00 | | | 50 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 57 782.00 | 55 527.00 | | 57 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 197.00 | 2 255.00 | | 61 197.00 |
DJ Investment subsidies | 29 280.00 | 34 006.00 | | 29 280.00 |
DL TOTAL (I) | 190 060.00 | 133 589.00 | | 190 060.00 |
DU Loans and Debts from Credit Institutions (3) | 69 812.00 | 103 480.00 | | 69 812.00 |
DX Trade payables and related accounts | 663 061.00 | 626 747.00 | | 663 061.00 |
DY Tax and social security liabilities | 230 555.00 | 232 862.00 | | 230 555.00 |
DZ Fixed asset liabilities and related accounts | 8 635.00 | 21 575.00 | | 8 635.00 |
EA Other liabilities | 46 689.00 | 39 785.00 | | 46 689.00 |
EC TOTAL (IV) | 1 018 752.00 | 1 024 450.00 | | 1 018 752.00 |
EE Grand total (I to V) | 1 208 812.00 | 1 158 038.00 | | 1 208 812.00 |
EG Accrued income and payables due within one year | 1 018 752.00 | 1 021 985.00 | | 1 018 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 696.00 | 69 058.00 | | 52 696.00 |
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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 | 1 879 508.00 | 6 756.00 | 1 886 264.00 | 1 879 508.00 |
FJ Net sales | 1 879 508.00 | 6 756.00 | 1 886 264.00 | 1 879 508.00 |
FO Operating subsidies | | | 4 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 899 493.00 | |
FU Purchases of raw materials and other supplies | | | 520 766.00 | |
FV Inventory change (raw materials and supplies) | | | -24 980.00 | |
FW Other purchases and external expenses | | | 890 056.00 | |
FX Taxes, duties, and similar payments | | | 19 029.00 | |
FY Salaries and Wages | | | 296 324.00 | |
FZ Social Security Contributions | | | 90 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 478.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 1 836 080.00 | |
GG - OPERATING RESULT (I - II) | | | 63 413.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 431.00 | 79 930.00 | | 8 431.00 |
HB Exceptional income from capital transactions | 5 226.00 | 12 342.00 | | 5 226.00 |
HD Total exceptional income (VII) | 5 226.00 | 12 342.00 | | 5 226.00 |
HE Exceptional expenses on management operations | 263.00 | 334.00 | | 263.00 |
HG Exceptional depreciation and provisions | | 2 483.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 2 817.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 963.00 | 9 525.00 | | 4 963.00 |
HK Income tax | 4 525.00 | | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 719.00 | 3 502 488.00 | | 1 904 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 522.00 | 3 500 233.00 | | 1 843 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 197.00 | 2 255.00 | | 61 197.00 |
HP References: Equipment leasing | 167 359.00 | 321 407.00 | | 167 359.00 |
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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 | 703 162.00 | | 18 405.00 | 703 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 642.00 | |
I4 DECREASES Grand Total | | 179.00 | 721 388.00 | |
IO DECREASES Total including other intangible assets | | | 121 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 549 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 919.00 | | 2 457.00 | 118 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 751.00 | | 14 798.00 | 534 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 492.00 | | 1 150.00 | 49 492.00 |
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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 | 407 425.00 | 40 328.00 | 179.00 | 407 425.00 |
PE DEPRECIATION Total including other intangible assets | 70 092.00 | 11 680.00 | | 70 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 333.00 | 28 648.00 | 179.00 | 337 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 766.00 | 3 478.00 | 128.00 | 32 766.00 |
7B Total provisions for depreciation | 32 766.00 | 3 478.00 | 128.00 | 32 766.00 |
7C Grand total | 32 766.00 | 3 478.00 | 128.00 | 32 766.00 |
UE of which provisions and reversals: - Operating | | 3 478.00 | 128.00 | |
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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 | 663 061.00 | 663 061.00 | | 663 061.00 |
8C Staff and Related Accounts | 40 642.00 | 40 642.00 | | 40 642.00 |
8D Social Security and Other Social Organizations | 60 001.00 | 60 001.00 | | 60 001.00 |
8E Income Taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 689.00 | 46 689.00 | | 46 689.00 |
UT Other financial assets | 50 642.00 | 50 642.00 | | 50 642.00 |
UX Other trade receivables | 494 951.00 | | | 494 951.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
UZ Social Security, other social security organizations | 5 709.00 | | | 5 709.00 |
VA Doubtful or disputed receivables | 47 917.00 | | | 47 917.00 |
VB VAT | 69 722.00 | | | 69 722.00 |
VG Loans with a maturity of up to one year at origin | 52 696.00 | 52 696.00 | | 52 696.00 |
VH Loans with a maturity of more than one year at origin | 17 116.00 | 17 116.00 | | 17 116.00 |
VK Loans repaid during the year | 14 350.00 | | | 14 350.00 |
VP Miscellaneous | 16 269.00 | | | 16 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 90 904.00 | | | 90 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 777 307.00 | | |
VW VAT | 120 574.00 | 120 574.00 | | 120 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 752.00 | 1 018 752.00 | | 1 018 752.00 |
