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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 | 57 679.00 | 56 807.00 | 873.00 | 57 679.00 |
AP Buildings | 80 661.00 | 80 661.00 | | 80 661.00 |
AR Technical installations, industrial equipment and tools | 1 255 748.00 | 1 123 014.00 | 132 734.00 | 1 255 748.00 |
AT Other tangible assets | 1 172 899.00 | 963 495.00 | 209 404.00 | 1 172 899.00 |
BH Other financial assets | 30 355.00 | | 30 355.00 | 30 355.00 |
BJ TOTAL (I) | 2 597 343.00 | 2 223 977.00 | 373 366.00 | 2 597 343.00 |
BL Raw materials, supplies | 41 484.00 | | 41 484.00 | 41 484.00 |
BN Goods in progress | 272 665.00 | | 272 665.00 | 272 665.00 |
BX Customers and related accounts | 1 927 127.00 | | 1 927 127.00 | 1 927 127.00 |
BZ Other receivables | 1 591 773.00 | | 1 591 773.00 | 1 591 773.00 |
CF Cash and cash equivalents | 377 659.00 | | 377 659.00 | 377 659.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 4 215 724.00 | | 4 215 724.00 | 4 215 724.00 |
CO Grand total (0 to V) | 6 813 067.00 | 2 223 977.00 | 4 589 090.00 | 6 813 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 048 012.00 | | | 2 048 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 158.00 | | | 167 158.00 |
DL TOTAL (I) | 2 479 170.00 | | | 2 479 170.00 |
DU Loans and Debts from Credit Institutions (3) | 159 668.00 | | | 159 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 295.00 | | | 10 295.00 |
DX Trade payables and related accounts | 692 542.00 | | | 692 542.00 |
DY Tax and social security liabilities | 644 090.00 | | | 644 090.00 |
EA Other liabilities | 10 446.00 | | | 10 446.00 |
EB Prepaid income (2) | 592 879.00 | | | 592 879.00 |
EC TOTAL (IV) | 2 109 920.00 | | | 2 109 920.00 |
EE Grand total (I to V) | 4 589 090.00 | | | 4 589 090.00 |
EG Accrued income and payables due within one year | 1 950 252.00 | | | 1 950 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FG Production sold - services | 7 671 252.00 | | 7 671 252.00 | 7 671 252.00 |
FJ Net sales | 7 672 335.00 | | 7 672 335.00 | 7 672 335.00 |
FM Inventory production | | | 130 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -210.00 | |
FR Total operating income (I) | | | 7 802 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 352.00 | |
FU Purchases of raw materials and other supplies | | | 111 900.00 | |
FV Inventory change (raw materials and supplies) | | | 25 223.00 | |
FW Other purchases and external expenses | | | 3 333 899.00 | |
FX Taxes, duties, and similar payments | | | 108 524.00 | |
FY Salaries and Wages | | | 1 488 729.00 | |
FZ Social Security Contributions | | | 823 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 572.00 | |
GF Total Operating Expenses (II) | | | 7 592 884.00 | |
GG - OPERATING RESULT (I - II) | | | 209 948.00 | |
GL Other interest and similar income | | | 19 428.00 | |
GP Total financial income (V) | | | 19 428.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 150.00 | | | -2 150.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 11 528.00 | | | 11 528.00 |
HH Total exceptional expenses (VIII) | 11 595.00 | | | 11 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 574.00 | | | -10 574.00 |
HK Income tax | 50 683.00 | | | 50 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 282.00 | | | 7 823 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 656 124.00 | | | 7 656 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 158.00 | | | 167 158.00 |
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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 | 2 505 914.00 | | 174 655.00 | 2 505 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 30 355.00 | |
I4 DECREASES Grand Total | | 83 227.00 | 2 597 343.00 | |
IO DECREASES Total including other intangible assets | | | 57 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 427.00 | 2 509 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 666.00 | | 1 013.00 | 56 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 293.00 | | 172 442.00 | 2 417 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 955.00 | | 1 200.00 | 31 955.00 |
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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 | 2 152 304.00 | 140 572.00 | 68 899.00 | 2 152 304.00 |
PE DEPRECIATION Total including other intangible assets | 56 666.00 | 141.00 | | 56 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 638.00 | 140 431.00 | 68 899.00 | 2 095 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
7C Grand total | 1 950.00 | | 1 950.00 | 1 950.00 |
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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 | 692 110.00 | 692 110.00 | | 692 110.00 |
8C Staff and Related Accounts | -901.00 | -901.00 | | -901.00 |
8D Social Security and Other Social Organizations | 172 052.00 | 172 052.00 | | 172 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
8L Deferred income | 595 379.00 | 595 379.00 | | 595 379.00 |
UT Other financial assets | 30 355.00 | | 30 355.00 | 30 355.00 |
UX Other trade receivables | 1 927 127.00 | 1 927 127.00 | | 1 927 127.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 61 579.00 | 61 579.00 | | 61 579.00 |
VC Group and associates | 1 548 476.00 | 1 548 476.00 | | 1 548 476.00 |
VH Loans with a maturity of more than one year at origin | 159 668.00 | 159 668.00 | | 159 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 335.00 | 20 335.00 | | 20 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 891.00 | 16 894.00 | | 16 891.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 602.00 | 3 561 247.00 | 30 355.00 | 3 591 602.00 |
VW VAT | 452 599.00 | 452 599.00 | | 452 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 688.00 | 2 101 688.00 | | 2 101 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
