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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 | 769.00 | 769.00 | | 769.00 |
AR Technical installations, industrial equipment and tools | 282 408.00 | 198 461.00 | 83 947.00 | 282 408.00 |
AT Other tangible assets | 2 479 578.00 | 1 222 502.00 | 1 257 077.00 | 2 479 578.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 2 825 255.00 | 1 421 732.00 | 1 403 523.00 | 2 825 255.00 |
BL Raw materials, supplies | 880 956.00 | | 880 956.00 | 880 956.00 |
BX Customers and related accounts | 495 494.00 | | 495 494.00 | 495 494.00 |
BZ Other receivables | 105 497.00 | | 105 497.00 | 105 497.00 |
CF Cash and cash equivalents | 22 412.00 | | 22 412.00 | 22 412.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 1 511 250.00 | | 1 511 250.00 | 1 511 250.00 |
CO Grand total (0 to V) | 4 336 505.00 | 1 421 732.00 | 2 914 773.00 | 4 336 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 460 758.00 | 412 577.00 | | 460 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 213.00 | 48 181.00 | | 97 213.00 |
DL TOTAL (I) | 975 972.00 | 878 758.00 | | 975 972.00 |
DU Loans and Debts from Credit Institutions (3) | 850 049.00 | 1 129 254.00 | | 850 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 395.00 | 795 330.00 | | 674 395.00 |
DX Trade payables and related accounts | 303 499.00 | 319 844.00 | | 303 499.00 |
DY Tax and social security liabilities | 110 858.00 | 165 539.00 | | 110 858.00 |
EB Prepaid income (2) | | 72 500.00 | | |
EC TOTAL (IV) | 1 938 801.00 | 2 482 467.00 | | 1 938 801.00 |
EE Grand total (I to V) | 2 914 773.00 | 3 361 225.00 | | 2 914 773.00 |
EG Accrued income and payables due within one year | 1 790 884.00 | 2 112 600.00 | | 1 790 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479 336.00 | 439 844.00 | | 479 336.00 |
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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 | 676 684.00 | 2 320 378.00 | 2 997 062.00 | 676 684.00 |
FJ Net sales | 676 684.00 | 2 320 378.00 | 2 997 062.00 | 676 684.00 |
FN Capitalized production | | | 524 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 522 285.00 | |
FV Inventory change (raw materials and supplies) | | | 100 567.00 | |
FW Other purchases and external expenses | | | 2 115 704.00 | |
FX Taxes, duties, and similar payments | | | 24 519.00 | |
FY Salaries and Wages | | | 472 318.00 | |
FZ Social Security Contributions | | | 162 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 242.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 373 413.00 | |
GG - OPERATING RESULT (I - II) | | | 148 872.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 55 631.00 | |
GU Total financial expenses (VI) | | | 55 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324.00 | 521.00 | | 324.00 |
HA Exceptional income from management transactions | 17 574.00 | 12 000.00 | | 17 574.00 |
HB Exceptional income from capital transactions | 292 000.00 | 320 000.00 | | 292 000.00 |
HD Total exceptional income (VII) | 309 574.00 | 332 000.00 | | 309 574.00 |
HE Exceptional expenses on management operations | 102 467.00 | 311.00 | | 102 467.00 |
HF Exceptional expenses on capital transactions | 178 698.00 | 398 173.00 | | 178 698.00 |
HH Total exceptional expenses (VIII) | 281 164.00 | 398 483.00 | | 281 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 410.00 | -66 484.00 | | 28 410.00 |
HK Income tax | 25 731.00 | 4 002.00 | | 25 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 152.00 | 4 955 278.00 | | 3 833 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 939.00 | 4 907 097.00 | | 3 735 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 213.00 | 48 181.00 | | 97 213.00 |
HP References: Equipment leasing | 8 262.00 | | | 8 262.00 |
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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 | 2 734 114.00 | | 754 201.00 | 2 734 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 62 500.00 | |
I4 DECREASES Grand Total | | 663 060.00 | 2 825 255.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 560.00 | 2 761 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 345.00 | | 754 201.00 | 2 663 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 1 400 352.00 | 498 242.00 | 476 862.00 | 1 400 352.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 107.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 690.00 | 498 136.00 | 476 862.00 | 1 399 690.00 |
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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 | 303 499.00 | 303 499.00 | | 303 499.00 |
8C Staff and Related Accounts | 39 293.00 | 39 293.00 | | 39 293.00 |
8D Social Security and Other Social Organizations | 57 681.00 | 57 681.00 | | 57 681.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 495 494.00 | | | 495 494.00 |
VB VAT | 70 541.00 | | | 70 541.00 |
VG Loans with a maturity of up to one year at origin | 479 336.00 | 479 336.00 | | 479 336.00 |
VH Loans with a maturity of more than one year at origin | 370 713.00 | 222 796.00 | 147 917.00 | 370 713.00 |
VI Group and Associates | 674 395.00 | 674 395.00 | | 674 395.00 |
VK Loans repaid during the year | 318 359.00 | | | 318 359.00 |
VM Income taxes | 14 151.00 | | | 14 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 804.00 | | | 20 804.00 |
VS Prepaid expenses | 6 891.00 | | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 382.00 | 607 882.00 | 62 500.00 | 670 382.00 |
VW VAT | 12 077.00 | 12 077.00 | | 12 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 801.00 | 1 790 884.00 | 147 917.00 | 1 938 801.00 |
