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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 | 7 370.00 | 2 150.00 | 5 220.00 | 7 370.00 |
AP Buildings | 127 119.00 | 120 753.00 | 6 367.00 | 127 119.00 |
AR Technical installations, industrial equipment and tools | 208 200.00 | 125 151.00 | 83 049.00 | 208 200.00 |
AT Other tangible assets | 69 895.00 | 41 987.00 | 27 908.00 | 69 895.00 |
BH Other financial assets | 14 434.00 | | 14 434.00 | 14 434.00 |
BJ TOTAL (I) | 427 018.00 | 290 040.00 | 136 978.00 | 427 018.00 |
BL Raw materials, supplies | 42 100.00 | | 42 100.00 | 42 100.00 |
BX Customers and related accounts | 578 766.00 | 67 941.00 | 510 825.00 | 578 766.00 |
BZ Other receivables | 48 913.00 | | 48 913.00 | 48 913.00 |
CF Cash and cash equivalents | 183 668.00 | | 183 668.00 | 183 668.00 |
CH Prepaid expenses | 19 597.00 | | 19 597.00 | 19 597.00 |
CJ TOTAL (II) | 873 044.00 | 67 941.00 | 805 103.00 | 873 044.00 |
CO Grand total (0 to V) | 1 300 062.00 | 357 981.00 | 942 081.00 | 1 300 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 378 284.00 | 378 284.00 | | 378 284.00 |
DH Retained earnings | 5 230.00 | 816.00 | | 5 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 362.00 | 34 414.00 | | 182 362.00 |
DL TOTAL (I) | 574 261.00 | 421 899.00 | | 574 261.00 |
DU Loans and Debts from Credit Institutions (3) | 21 504.00 | 31 021.00 | | 21 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 462.00 | 70 000.00 | | 59 462.00 |
DX Trade payables and related accounts | 119 403.00 | 117 369.00 | | 119 403.00 |
DY Tax and social security liabilities | 131 287.00 | 103 866.00 | | 131 287.00 |
EA Other liabilities | 36 164.00 | 2 020.00 | | 36 164.00 |
EC TOTAL (IV) | 367 821.00 | 324 275.00 | | 367 821.00 |
EE Grand total (I to V) | 942 081.00 | 746 174.00 | | 942 081.00 |
EG Accrued income and payables due within one year | 362 124.00 | 320 624.00 | | 362 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 419.00 | | 571.00 |
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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 | 2 052 686.00 | 10 825.00 | 2 063 511.00 | 2 052 686.00 |
FJ Net sales | 2 052 686.00 | 10 825.00 | 2 063 511.00 | 2 052 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 162.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 082 677.00 | |
FU Purchases of raw materials and other supplies | | | 262 771.00 | |
FV Inventory change (raw materials and supplies) | | | 18 940.00 | |
FW Other purchases and external expenses | | | 772 665.00 | |
FX Taxes, duties, and similar payments | | | 20 108.00 | |
FY Salaries and Wages | | | 418 954.00 | |
FZ Social Security Contributions | | | 259 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 007.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 798 285.00 | |
GG - OPERATING RESULT (I - II) | | | 284 392.00 | |
GL Other interest and similar income | | | 69.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 319.00 | | |
HB Exceptional income from capital transactions | 417.00 | 5 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 6 319.00 | | 417.00 |
HE Exceptional expenses on management operations | 21 235.00 | 1 935.00 | | 21 235.00 |
HF Exceptional expenses on capital transactions | | 3 030.00 | | |
HG Exceptional depreciation and provisions | | 23 182.00 | | |
HH Total exceptional expenses (VIII) | 21 235.00 | 28 147.00 | | 21 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 818.00 | -21 828.00 | | -20 818.00 |
HK Income tax | 80 098.00 | 9 719.00 | | 80 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 225.00 | 1 515 725.00 | | 2 083 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 863.00 | 1 481 311.00 | | 1 900 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 362.00 | 34 414.00 | | 182 362.00 |
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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 | 359 096.00 | | 82 795.00 | 359 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 434.00 | |
I4 DECREASES Grand Total | | 14 873.00 | 427 018.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 873.00 | 405 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 724.00 | | 75 362.00 | 344 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371.00 | | 62.00 | 14 371.00 |
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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 | 264 900.00 | 40 013.00 | 14 873.00 | 264 900.00 |
PE DEPRECIATION Total including other intangible assets | | 2 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 264 900.00 | 37 863.00 | 14 873.00 | 264 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 007.00 | 4 007.00 | 1 073.00 | 65 007.00 |
7B Total provisions for depreciation | 65 007.00 | 4 007.00 | 1 073.00 | 65 007.00 |
7C Grand total | 65 007.00 | 4 007.00 | 1 073.00 | 65 007.00 |
UE of which provisions and reversals: - Operating | | 4 007.00 | 1 073.00 | |
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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 | 119 403.00 | 119 403.00 | | 119 403.00 |
8C Staff and Related Accounts | 59 695.00 | 59 695.00 | | 59 695.00 |
8D Social Security and Other Social Organizations | 52 885.00 | 52 885.00 | | 52 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 164.00 | 36 164.00 | | 36 164.00 |
UT Other financial assets | 14 434.00 | | | 14 434.00 |
UX Other trade receivables | 509 114.00 | | | 509 114.00 |
UY Staff and related accounts | 1 502.00 | | | 1 502.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 69 652.00 | | | 69 652.00 |
VB VAT | 33 967.00 | | | 33 967.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 20 933.00 | 15 237.00 | 5 696.00 | 20 933.00 |
VI Group and Associates | 59 462.00 | 59 462.00 | | 59 462.00 |
VJ Loans taken out during the year | 26 977.00 | | | 26 977.00 |
VK Loans repaid during the year | 36 646.00 | | | 36 646.00 |
VP Miscellaneous | 7 392.00 | | | 7 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | | | 5 552.00 |
VS Prepaid expenses | 19 597.00 | | | 19 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 710.00 | 647 276.00 | 14 434.00 | 661 710.00 |
VW VAT | 12 875.00 | 12 875.00 | | 12 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 821.00 | 362 124.00 | 5 696.00 | 367 821.00 |
