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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 | 802.00 | 802.00 | | 802.00 |
AR Technical installations, industrial equipment and tools | 305 407.00 | 89 168.00 | 216 238.00 | 305 407.00 |
AT Other tangible assets | 987 950.00 | 300 220.00 | 687 729.00 | 987 950.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 296 659.00 | 390 190.00 | 906 468.00 | 1 296 659.00 |
BL Raw materials, supplies | 19 353.00 | | 19 353.00 | 19 353.00 |
BX Customers and related accounts | 4 612.00 | | 4 612.00 | 4 612.00 |
BZ Other receivables | 314 511.00 | | 314 511.00 | 314 511.00 |
CF Cash and cash equivalents | 41 171.00 | | 41 171.00 | 41 171.00 |
CH Prepaid expenses | 23 948.00 | | 23 948.00 | 23 948.00 |
CJ TOTAL (II) | 403 597.00 | | 403 597.00 | 403 597.00 |
CO Grand total (0 to V) | 1 700 257.00 | 390 190.00 | 1 310 066.00 | 1 700 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 756.00 | 756.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 348.00 | 134 352.00 | | 62 348.00 |
DL TOTAL (I) | 64 204.00 | 136 208.00 | | 64 204.00 |
DU Loans and Debts from Credit Institutions (3) | 699 350.00 | | | 699 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 533.00 | 174.00 | | 38 533.00 |
DX Trade payables and related accounts | 127 083.00 | 102 751.00 | | 127 083.00 |
DY Tax and social security liabilities | 170 545.00 | 144 846.00 | | 170 545.00 |
DZ Fixed asset liabilities and related accounts | 210 194.00 | 3 320.00 | | 210 194.00 |
EA Other liabilities | 154.00 | 431.00 | | 154.00 |
EC TOTAL (IV) | 1 245 861.00 | 251 523.00 | | 1 245 861.00 |
EE Grand total (I to V) | 1 310 066.00 | 387 732.00 | | 1 310 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 651 261.00 | | 2 651 261.00 | 2 651 261.00 |
FG Production sold - services | 60 434.00 | | 60 434.00 | 60 434.00 |
FJ Net sales | 2 711 695.00 | | 2 711 695.00 | 2 711 695.00 |
FN Capitalized production | | | 25 332.00 | |
FO Operating subsidies | | | 5 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 071.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 2 767 560.00 | |
FU Purchases of raw materials and other supplies | | | 685 304.00 | |
FV Inventory change (raw materials and supplies) | | | -4 428.00 | |
FW Other purchases and external expenses | | | 1 022 743.00 | |
FX Taxes, duties, and similar payments | | | 46 872.00 | |
FY Salaries and Wages | | | 602 624.00 | |
FZ Social Security Contributions | | | 155 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 262.00 | |
GE Other Expenses | | | 132 958.00 | |
GF Total Operating Expenses (II) | | | 2 701 042.00 | |
GG - OPERATING RESULT (I - II) | | | 66 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 522.00 | 874.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 874.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -874.00 | | -424.00 |
HK Income tax | 4 524.00 | 35 684.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 614.00 | 2 778 051.00 | | 2 768 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 265.00 | 2 643 698.00 | | 2 706 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 348.00 | 134 352.00 | | 62 348.00 |
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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 | 712 249.00 | | 1 505 292.00 | 712 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 522.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 920 881.00 | 1 296 660.00 | |
IO DECREASES Total including other intangible assets | | 5 350.00 | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915 009.00 | 1 293 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 075.00 | | 1 505 292.00 | 703 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 620 877.00 | 59 262.00 | 289 948.00 | 620 877.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | | 5 350.00 | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 725.00 | 59 262.00 | 284 598.00 | 614 725.00 |
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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 | 127 084.00 | 127 084.00 | | 127 084.00 |
8C Staff and Related Accounts | 97 688.00 | 97 688.00 | | 97 688.00 |
8D Social Security and Other Social Organizations | 68 871.00 | 68 871.00 | | 68 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 194.00 | 210 194.00 | | 210 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 4 612.00 | 4 612.00 | | 4 612.00 |
UY Staff and related accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 150 092.00 | 150 092.00 | | 150 092.00 |
VC Group and associates | 51 096.00 | 51 096.00 | | 51 096.00 |
VG Loans with a maturity of up to one year at origin | 38 699.00 | 38 699.00 | | 38 699.00 |
VH Loans with a maturity of more than one year at origin | 699 185.00 | 64 385.00 | 634 800.00 | 699 185.00 |
VJ Loans taken out during the year | 699 185.00 | | | 699 185.00 |
VM Income taxes | 63 467.00 | 63 467.00 | | 63 467.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 780.00 | 47 780.00 | | 47 780.00 |
VS Prepaid expenses | 23 949.00 | 23 949.00 | | 23 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 572.00 | 343 072.00 | 2 500.00 | 345 572.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 861.00 | 611 061.00 | 634 800.00 | 1 245 861.00 |
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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 | 28.00 | | | 28.00 |
