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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 | 41 006.00 | 38 959.00 | 2 047.00 | 41 006.00 |
AR Technical installations, industrial equipment and tools | 252 388.00 | 234 180.00 | 18 208.00 | 252 388.00 |
AT Other tangible assets | 178 855.00 | 140 646.00 | 38 209.00 | 178 855.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 475 604.00 | 413 785.00 | 61 818.00 | 475 604.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 49 550.00 | | 49 550.00 | 49 550.00 |
BX Customers and related accounts | 973 253.00 | 497.00 | 972 756.00 | 973 253.00 |
BZ Other receivables | 342 632.00 | | 342 632.00 | 342 632.00 |
CF Cash and cash equivalents | 56 568.00 | | 56 568.00 | 56 568.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 1 435 235.00 | 497.00 | 1 434 738.00 | 1 435 235.00 |
CO Grand total (0 to V) | 1 910 838.00 | 414 282.00 | 1 496 557.00 | 1 910 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 667 064.00 | 604 105.00 | | 667 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 633.00 | 62 959.00 | | 63 633.00 |
DL TOTAL (I) | 763 697.00 | 700 064.00 | | 763 697.00 |
DU Loans and Debts from Credit Institutions (3) | 17 232.00 | 18 230.00 | | 17 232.00 |
DX Trade payables and related accounts | 323 182.00 | 320 853.00 | | 323 182.00 |
DY Tax and social security liabilities | 324 405.00 | 131 306.00 | | 324 405.00 |
EA Other liabilities | 3 131.00 | 8 134.00 | | 3 131.00 |
EB Prepaid income (2) | 64 910.00 | | | 64 910.00 |
EC TOTAL (IV) | 732 860.00 | 478 523.00 | | 732 860.00 |
EE Grand total (I to V) | 1 496 557.00 | 1 178 587.00 | | 1 496 557.00 |
EG Accrued income and payables due within one year | 728 367.00 | 471 791.00 | | 728 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 5 010.00 | | 5 010.00 | 5 010.00 |
FG Production sold - services | 2 355 741.00 | | 2 355 741.00 | 2 355 741.00 |
FJ Net sales | 2 360 751.00 | | 2 360 751.00 | 2 360 751.00 |
FM Inventory production | | | 49 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 515.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 430 829.00 | |
FU Purchases of raw materials and other supplies | | | 598 064.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 232 306.00 | |
FX Taxes, duties, and similar payments | | | 18 030.00 | |
FY Salaries and Wages | | | 295 619.00 | |
FZ Social Security Contributions | | | 187 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 6 638.00 | |
GF Total Operating Expenses (II) | | | 2 374 844.00 | |
GG - OPERATING RESULT (I - II) | | | 55 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 515.00 | 11 763.00 | | 20 515.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 73.00 | 683.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | 683.00 | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 499.00 | -683.00 | | 17 499.00 |
HK Income tax | 9 728.00 | 12 737.00 | | 9 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 829.00 | 2 371 392.00 | | 2 449 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 196.00 | 2 308 433.00 | | 2 386 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 633.00 | 62 959.00 | | 63 633.00 |
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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 | 479 092.00 | | 35 911.00 | 479 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | | 39 399.00 | 475 604.00 | |
IO DECREASES Total including other intangible assets | | 1 659.00 | 41 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 740.00 | 431 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 665.00 | | 3 000.00 | 39 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 073.00 | | 32 911.00 | 436 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | | 3 354.00 |
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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 | 417 501.00 | 35 683.00 | 39 399.00 | 417 501.00 |
PE DEPRECIATION Total including other intangible assets | 39 665.00 | 953.00 | 1 659.00 | 39 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 836.00 | 34 731.00 | 37 740.00 | 377 836.00 |
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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 | 323 182.00 | 323 182.00 | | 323 182.00 |
8C Staff and Related Accounts | 33 042.00 | 33 042.00 | | 33 042.00 |
8D Social Security and Other Social Organizations | 85 154.00 | 85 154.00 | | 85 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
8L Deferred income | 64 910.00 | 64 910.00 | | 64 910.00 |
UT Other financial assets | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 971 598.00 | | | 971 598.00 |
UY Staff and related accounts | 3 185.00 | | | 3 185.00 |
UZ Social Security, other social security organizations | 1 396.00 | | | 1 396.00 |
VA Doubtful or disputed receivables | 1 655.00 | | | 1 655.00 |
VB VAT | 130 316.00 | | | 130 316.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 16 587.00 | 12 094.00 | 4 493.00 | 16 587.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 15 046.00 | | | 15 046.00 |
VM Income taxes | 22 880.00 | | | 22 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 854.00 | | | 184 854.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 271.00 | 1 322 271.00 | | 1 322 271.00 |
VW VAT | 203 667.00 | 203 667.00 | | 203 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 860.00 | 728 367.00 | 4 493.00 | 732 860.00 |
