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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
AN Land | 6 454.00 | 6 454.00 | | 6 454.00 |
AR Technical installations, industrial equipment and tools | 354 354.00 | 248 382.00 | 105 972.00 | 354 354.00 |
AT Other tangible assets | 218 201.00 | 183 107.00 | 35 095.00 | 218 201.00 |
AV Fixed assets in progress | 48 750.00 | | 48 750.00 | 48 750.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 18 117.00 | | 18 117.00 | 18 117.00 |
BJ TOTAL (I) | 654 336.00 | 443 601.00 | 210 734.00 | 654 336.00 |
BL Raw materials, supplies | 137 994.00 | | 137 994.00 | 137 994.00 |
BN Goods in progress | 104 000.00 | | 104 000.00 | 104 000.00 |
BV Advances and down payments on orders | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 1 297 391.00 | 120 498.00 | 1 176 893.00 | 1 297 391.00 |
BZ Other receivables | 133 219.00 | | 133 219.00 | 133 219.00 |
CF Cash and cash equivalents | 417 656.00 | | 417 656.00 | 417 656.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 2 099 312.00 | 120 498.00 | 1 978 813.00 | 2 099 312.00 |
CO Grand total (0 to V) | 2 753 647.00 | 564 099.00 | 2 189 548.00 | 2 753 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 651 488.00 | 651 488.00 | | 651 488.00 |
DH Retained earnings | 314 184.00 | 289 489.00 | | 314 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 816.00 | 54 695.00 | | 96 816.00 |
DL TOTAL (I) | 1 227 489.00 | 1 160 672.00 | | 1 227 489.00 |
DU Loans and Debts from Credit Institutions (3) | 116 765.00 | 34 759.00 | | 116 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420.00 | 554.00 | | 8 420.00 |
DX Trade payables and related accounts | 502 853.00 | 719 616.00 | | 502 853.00 |
DY Tax and social security liabilities | 254 035.00 | 210 982.00 | | 254 035.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | | | 72 000.00 |
EA Other liabilities | 7 986.00 | 8 708.00 | | 7 986.00 |
EC TOTAL (IV) | 962 059.00 | 974 620.00 | | 962 059.00 |
EE Grand total (I to V) | 2 189 548.00 | 2 135 293.00 | | 2 189 548.00 |
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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 | 4 265 141.00 | | 4 265 141.00 | 4 265 141.00 |
FJ Net sales | 4 265 141.00 | | 4 265 141.00 | 4 265 141.00 |
FM Inventory production | | | -8 790.00 | |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 415.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 286 772.00 | |
FT Inventory change (goods) | | | 21 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 732.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 798 061.00 | |
FX Taxes, duties, and similar payments | | | 25 905.00 | |
FY Salaries and Wages | | | 666 326.00 | |
FZ Social Security Contributions | | | 410 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 623.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 171 399.00 | |
GG - OPERATING RESULT (I - II) | | | 115 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 10 969.00 | |
GU Total financial expenses (VI) | | | 10 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 800.00 | | | 30 800.00 |
HD Total exceptional income (VII) | 30 800.00 | | | 30 800.00 |
HE Exceptional expenses on management operations | 1 635.00 | 1 388.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 18 309.00 | | | 18 309.00 |
HH Total exceptional expenses (VIII) | 19 944.00 | 1 388.00 | | 19 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 856.00 | -1 388.00 | | 10 856.00 |
HK Income tax | 20 278.00 | 4 651.00 | | 20 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 407.00 | 4 068 390.00 | | 4 319 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 591.00 | 4 013 695.00 | | 4 222 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 816.00 | 54 695.00 | | 96 816.00 |
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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 | 547 120.00 | | 162 311.00 | 547 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 20 917.00 | |
I4 DECREASES Grand Total | | 55 095.00 | 654 336.00 | |
IO DECREASES Total including other intangible assets | | | 5 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 195.00 | 627 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 658.00 | | | 5 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 844.00 | | 161 111.00 | 520 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 617.00 | | 1 200.00 | 20 617.00 |
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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 | 431 093.00 | 48 394.00 | 35 886.00 | 431 093.00 |
PE DEPRECIATION Total including other intangible assets | 5 441.00 | 216.00 | | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 651.00 | 48 177.00 | 35 886.00 | 425 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 875.00 | 89 623.00 | | 30 875.00 |
7B Total provisions for depreciation | 30 875.00 | 89 623.00 | | 30 875.00 |
7C Grand total | 30 875.00 | 89 623.00 | | 30 875.00 |
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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 | 502 853.00 | 502 853.00 | | 502 853.00 |
8C Staff and Related Accounts | 44 193.00 | 44 193.00 | | 44 193.00 |
8D Social Security and Other Social Organizations | 72 016.00 | 72 016.00 | | 72 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 18 117.00 | 18 117.00 | | 18 117.00 |
UX Other trade receivables | 1 297 391.00 | 1 297 391.00 | | 1 297 391.00 |
VB VAT | 61 906.00 | 61 906.00 | | 61 906.00 |
VH Loans with a maturity of more than one year at origin | 116 765.00 | 23 183.00 | 93 583.00 | 116 765.00 |
VI Group and Associates | 13 895.00 | 13 895.00 | | 13 895.00 |
VM Income taxes | 27 671.00 | 27 671.00 | | 27 671.00 |
VN Other taxes, similar payments | 9 549.00 | 9 549.00 | | 9 549.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 717.00 | 33 717.00 | | 33 717.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 212.00 | 1 455 212.00 | | 1 455 212.00 |
VW VAT | 125 473.00 | 125 473.00 | | 125 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 059.00 | 868 477.00 | 93 583.00 | 962 059.00 |
