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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 | 22 244.00 | 22 244.00 | | 22 244.00 |
AP Buildings | 125 952.00 | 49 994.00 | 75 958.00 | 125 952.00 |
AR Technical installations, industrial equipment and tools | 1 025 268.00 | 827 390.00 | 197 878.00 | 1 025 268.00 |
AT Other tangible assets | 873 744.00 | 630 535.00 | 243 210.00 | 873 744.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 11 876.00 | | 11 876.00 | 11 876.00 |
BJ TOTAL (I) | 2 059 450.00 | 1 530 163.00 | 529 287.00 | 2 059 450.00 |
BL Raw materials, supplies | 37 080.00 | | 37 080.00 | 37 080.00 |
BX Customers and related accounts | 1 084 694.00 | 26 965.00 | 1 057 728.00 | 1 084 694.00 |
BZ Other receivables | 233 747.00 | | 233 747.00 | 233 747.00 |
CF Cash and cash equivalents | 223 225.00 | | 223 225.00 | 223 225.00 |
CH Prepaid expenses | 10 535.00 | | 10 535.00 | 10 535.00 |
CJ TOTAL (II) | 1 589 281.00 | 26 965.00 | 1 562 316.00 | 1 589 281.00 |
CO Grand total (0 to V) | 3 648 731.00 | 1 557 128.00 | 2 091 603.00 | 3 648 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 321 681.00 | | | 321 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 050.00 | | | 139 050.00 |
DL TOTAL (I) | 900 731.00 | | | 900 731.00 |
DU Loans and Debts from Credit Institutions (3) | 239 565.00 | | | 239 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | | | 5 143.00 |
DX Trade payables and related accounts | 552 518.00 | | | 552 518.00 |
DY Tax and social security liabilities | 362 610.00 | | | 362 610.00 |
EA Other liabilities | 31 036.00 | | | 31 036.00 |
EC TOTAL (IV) | 1 190 872.00 | | | 1 190 872.00 |
EE Grand total (I to V) | 2 091 603.00 | | | 2 091 603.00 |
EG Accrued income and payables due within one year | 1 036 822.00 | | | 1 036 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 675.00 | | 17 675.00 | 17 675.00 |
FG Production sold - services | 3 695 609.00 | | 3 695 609.00 | 3 695 609.00 |
FJ Net sales | 3 713 285.00 | | 3 713 285.00 | 3 713 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 786.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 3 805 461.00 | |
FS Purchases of goods (including customs duties) | | | 5 464.00 | |
FU Purchases of raw materials and other supplies | | | 564 661.00 | |
FV Inventory change (raw materials and supplies) | | | 44 073.00 | |
FW Other purchases and external expenses | | | 2 136 383.00 | |
FX Taxes, duties, and similar payments | | | 37 505.00 | |
FY Salaries and Wages | | | 546 616.00 | |
FZ Social Security Contributions | | | 137 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 187.00 | |
GE Other Expenses | | | 6 560.00 | |
GF Total Operating Expenses (II) | | | 3 656 784.00 | |
GG - OPERATING RESULT (I - II) | | | 148 677.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 032.00 | | | 85 032.00 |
HB Exceptional income from capital transactions | 58 600.00 | | | 58 600.00 |
HD Total exceptional income (VII) | 58 600.00 | | | 58 600.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HF Exceptional expenses on capital transactions | 14 676.00 | | | 14 676.00 |
HG Exceptional depreciation and provisions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 15 846.00 | | | 15 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 754.00 | | | 42 754.00 |
HK Income tax | 50 735.00 | | | 50 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 359.00 | | | 3 864 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 309.00 | | | 3 725 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 050.00 | | | 139 050.00 |
HP References: Equipment leasing | 325 646.00 | | | 325 646.00 |
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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 | 2 282 905.00 | | 221 568.00 | 2 282 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 242.00 | |
I4 DECREASES Grand Total | | 445 023.00 | 2 059 450.00 | |
IO DECREASES Total including other intangible assets | | | 22 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 023.00 | 2 024 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 244.00 | | | 22 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 419.00 | | 221 568.00 | 2 248 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 242.00 | | | 12 242.00 |
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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 | | 178 502.00 | 430 347.00 | |
PE DEPRECIATION Total including other intangible assets | -16 691.00 | 5 553.00 | | -16 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 765 318.00 | 172 948.00 | 430 347.00 | -1 765 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 719.00 | | 6 754.00 | 33 719.00 |
7B Total provisions for depreciation | 33 719.00 | | 6 754.00 | 33 719.00 |
7C Grand total | 33 719.00 | | 6 754.00 | 33 719.00 |
UE of which provisions and reversals: - Operating | | | 6 754.00 | |
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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 | 552 518.00 | 552 518.00 | | 552 518.00 |
8C Staff and Related Accounts | 65 149.00 | 65 149.00 | | 65 149.00 |
8D Social Security and Other Social Organizations | 76 658.00 | 76 658.00 | | 76 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 036.00 | 31 036.00 | | 31 036.00 |
UT Other financial assets | 11 876.00 | | | 11 876.00 |
UX Other trade receivables | 1 052 350.00 | | | 1 052 350.00 |
VA Doubtful or disputed receivables | 32 344.00 | | | 32 344.00 |
VB VAT | 96 791.00 | | | 96 791.00 |
VC Group and associates | 44 228.00 | | | 44 228.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 239 454.00 | 85 404.00 | 154 050.00 | 239 454.00 |
VI Group and Associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VJ Loans taken out during the year | 78 700.00 | | | 78 700.00 |
VK Loans repaid during the year | 82 795.00 | | | 82 795.00 |
VM Income taxes | 26 004.00 | | | 26 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 725.00 | | | 66 725.00 |
VS Prepaid expenses | 10 535.00 | | | 10 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 852.00 | 1 328 976.00 | 11 876.00 | 1 340 852.00 |
VW VAT | 212 072.00 | 212 072.00 | | 212 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 872.00 | 1 036 822.00 | 154 050.00 | 1 190 872.00 |
