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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 | 930.00 | 663.00 | 267.00 | 930.00 |
AR Technical installations, industrial equipment and tools | 273 693.00 | 160 962.00 | 112 731.00 | 273 693.00 |
AT Other tangible assets | 135 420.00 | 85 029.00 | 50 390.00 | 135 420.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 415 878.00 | 246 654.00 | 169 224.00 | 415 878.00 |
BL Raw materials, supplies | 2 797.00 | | 2 797.00 | 2 797.00 |
BP Services in progress | 8 367.00 | | 8 367.00 | 8 367.00 |
BX Customers and related accounts | 478 389.00 | | 478 389.00 | 478 389.00 |
BZ Other receivables | 41 851.00 | | 41 851.00 | 41 851.00 |
CF Cash and cash equivalents | 353 821.00 | | 353 821.00 | 353 821.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 887 323.00 | | 887 323.00 | 887 323.00 |
CO Grand total (0 to V) | 1 303 201.00 | 246 654.00 | 1 056 547.00 | 1 303 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 269 464.00 | 232 122.00 | | 269 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 423.00 | 67 342.00 | | 37 423.00 |
DL TOTAL (I) | 334 386.00 | 326 964.00 | | 334 386.00 |
DU Loans and Debts from Credit Institutions (3) | 107 594.00 | 152 105.00 | | 107 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 233.00 | | 207.00 |
DX Trade payables and related accounts | 413 220.00 | 366 093.00 | | 413 220.00 |
DY Tax and social security liabilities | 201 140.00 | 155 616.00 | | 201 140.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 722 160.00 | 674 163.00 | | 722 160.00 |
EE Grand total (I to V) | 1 056 547.00 | 1 001 126.00 | | 1 056 547.00 |
EG Accrued income and payables due within one year | 663 942.00 | 584 069.00 | | 663 942.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | | | | |
FG Production sold - services | 2 673 965.00 | | 2 673 965.00 | 2 673 965.00 |
FJ Net sales | 2 673 965.00 | | 2 673 965.00 | 2 673 965.00 |
FM Inventory production | | | -2 818.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 507.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 683 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 430 158.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 1 685 484.00 | |
FX Taxes, duties, and similar payments | | | 20 526.00 | |
FY Salaries and Wages | | | 311 508.00 | |
FZ Social Security Contributions | | | 126 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 606.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 638 991.00 | |
GG - OPERATING RESULT (I - II) | | | 44 669.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 185.00 | | | 2 185.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 185.00 | 1 000.00 | | 2 185.00 |
HE Exceptional expenses on management operations | 643.00 | 1 178.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 1 178.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | -178.00 | | 1 542.00 |
HK Income tax | 5 049.00 | 12 633.00 | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 850.00 | 2 512 054.00 | | 2 685 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 427.00 | 2 444 713.00 | | 2 648 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 423.00 | 67 342.00 | | 37 423.00 |
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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 | 378 274.00 | | 40 051.00 | 378 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 835.00 | |
I4 DECREASES Grand Total | | 2 447.00 | 415 878.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 409 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 909.00 | | 33 651.00 | 376 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | 6 400.00 | 435.00 |
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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 | 181 048.00 | 65 606.00 | | 181 048.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 175.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 560.00 | 65 431.00 | | 180 560.00 |
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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 | 413 220.00 | 413 220.00 | | 413 220.00 |
8C Staff and Related Accounts | 22 167.00 | 22 167.00 | | 22 167.00 |
8D Social Security and Other Social Organizations | 22 412.00 | 22 412.00 | | 22 412.00 |
UT Other financial assets | 5 835.00 | | | 5 835.00 |
UX Other trade receivables | 478 389.00 | | | 478 389.00 |
VB VAT | 7 928.00 | | | 7 928.00 |
VH Loans with a maturity of more than one year at origin | 107 594.00 | 49 375.00 | 58 218.00 | 107 594.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 62 012.00 | | | 62 012.00 |
VM Income taxes | 23 366.00 | | | 23 366.00 |
VP Miscellaneous | 10 467.00 | | | 10 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 173.00 | 522 338.00 | 5 835.00 | 528 173.00 |
VW VAT | 151 435.00 | 151 435.00 | | 151 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 160.00 | 663 942.00 | 58 218.00 | 722 160.00 |
