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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
AH Goodwill | 385 190.00 | | 385 190.00 | 385 190.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 350 000.00 | 3 188.00 | 1 346 813.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 81 241.00 | 81 241.00 | | 81 241.00 |
AT Other tangible assets | 905 112.00 | 782 683.00 | 122 429.00 | 905 112.00 |
BH Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
BJ TOTAL (I) | 2 971 238.00 | 878 697.00 | 2 092 540.00 | 2 971 238.00 |
BL Raw materials, supplies | 250 355.00 | | 250 355.00 | 250 355.00 |
BX Customers and related accounts | 1 887 880.00 | | 1 887 880.00 | 1 887 880.00 |
BZ Other receivables | 77 340.00 | | 77 340.00 | 77 340.00 |
CF Cash and cash equivalents | 433 668.00 | | 433 668.00 | 433 668.00 |
CH Prepaid expenses | 19 056.00 | | 19 056.00 | 19 056.00 |
CJ TOTAL (II) | 2 668 300.00 | | 2 668 300.00 | 2 668 300.00 |
CO Grand total (0 to V) | 5 639 537.00 | 878 697.00 | 4 760 840.00 | 5 639 537.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 097 650.00 | | | 1 097 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 867.00 | | | 683 867.00 |
DL TOTAL (I) | 1 891 518.00 | | | 1 891 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DX Trade payables and related accounts | 942 757.00 | | | 942 757.00 |
DY Tax and social security liabilities | 518 712.00 | | | 518 712.00 |
EA Other liabilities | 7 853.00 | | | 7 853.00 |
EC TOTAL (IV) | 2 869 322.00 | | | 2 869 322.00 |
EE Grand total (I to V) | 4 760 840.00 | | | 4 760 840.00 |
EG Accrued income and payables due within one year | 2 869 322.00 | | | 2 869 322.00 |
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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 | 8 329 511.00 | | 8 329 511.00 | 8 329 511.00 |
FJ Net sales | 8 329 511.00 | | 8 329 511.00 | 8 329 511.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 080.00 | |
FQ Other income | | | 43 746.00 | |
FR Total operating income (I) | | | 8 390 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 550 043.00 | |
FV Inventory change (raw materials and supplies) | | | -104 732.00 | |
FW Other purchases and external expenses | | | 2 861 739.00 | |
FX Taxes, duties, and similar payments | | | 101 129.00 | |
FY Salaries and Wages | | | 1 374 018.00 | |
FZ Social Security Contributions | | | 633 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 866.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 7 459 608.00 | |
GG - OPERATING RESULT (I - II) | | | 930 730.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 26 292.00 | | | 26 292.00 |
HB Exceptional income from capital transactions | 21 019.00 | | | 21 019.00 |
HD Total exceptional income (VII) | 47 311.00 | | | 47 311.00 |
HE Exceptional expenses on management operations | 5 710.00 | | | 5 710.00 |
HF Exceptional expenses on capital transactions | 18 994.00 | | | 18 994.00 |
HH Total exceptional expenses (VIII) | 24 704.00 | | | 24 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 607.00 | | | 22 607.00 |
HK Income tax | 270 526.00 | | | 270 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 438 750.00 | | | 8 438 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 754 882.00 | | | 7 754 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 867.00 | | | 683 867.00 |
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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 | 1 436 007.00 | | 1 598 248.00 | 1 436 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 994.00 | 88 109.00 | |
I4 DECREASES Grand Total | | 63 016.00 | 2 971 238.00 | |
IO DECREASES Total including other intangible assets | | | 396 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 022.00 | 2 486 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 776.00 | | | 396 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 127.00 | | 1 598 248.00 | 932 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 103.00 | | | 107 103.00 |
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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 | 881 853.00 | 40 866.00 | 44 022.00 | 881 853.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 267.00 | 40 866.00 | 44 022.00 | 870 267.00 |
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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 | 942 757.00 | 942 757.00 | | 942 757.00 |
8C Staff and Related Accounts | 64 791.00 | 64 791.00 | | 64 791.00 |
8D Social Security and Other Social Organizations | 131 057.00 | 131 057.00 | | 131 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
UT Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
UX Other trade receivables | 1 887 880.00 | 1 887 880.00 | | 1 887 880.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 63 725.00 | 63 725.00 | | 63 725.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 741.00 | 17 741.00 | | 17 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 543.00 | 5 543.00 | | 5 543.00 |
VS Prepaid expenses | 19 056.00 | 19 056.00 | | 19 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 386.00 | 1 984 277.00 | 8 109.00 | 1 992 386.00 |
VW VAT | 305 124.00 | 305 124.00 | | 305 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 322.00 | 2 869 322.00 | | 2 869 322.00 |
