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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 986.00 | 5 986.00 | | 5 986.00 |
AR Technical installations, industrial equipment and tools | 292 717.00 | 157 118.00 | 135 599.00 | 292 717.00 |
AT Other tangible assets | 102 947.00 | 82 678.00 | 20 268.00 | 102 947.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 412 043.00 | 245 782.00 | 166 261.00 | 412 043.00 |
BX Customers and related accounts | 358 215.00 | | 358 215.00 | 358 215.00 |
BZ Other receivables | 111 639.00 | | 111 639.00 | 111 639.00 |
CF Cash and cash equivalents | 451 923.00 | | 527 462.00 | 451 923.00 |
CH Prepaid expenses | 19 961.00 | | 19 961.00 | 19 961.00 |
CJ TOTAL (II) | 941 737.00 | | 1 017 276.00 | 941 737.00 |
CO Grand total (0 to V) | 1 353 780.00 | 245 782.00 | 1 183 538.00 | 1 353 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 149 073.00 | 112 596.00 | | 149 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 433.00 | 136 477.00 | | 96 433.00 |
DL TOTAL (I) | 465 506.00 | 469 073.00 | | 465 506.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 1 111.00 | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 358 602.00 | 452 987.00 | | 358 602.00 |
DY Tax and social security liabilities | 159 856.00 | 265 052.00 | | 159 856.00 |
EA Other liabilities | 99 592.00 | 36 000.00 | | 99 592.00 |
EC TOTAL (IV) | 618 993.00 | 855 150.00 | | 618 993.00 |
EE Grand total (I to V) | 1 107 998.00 | 1 324 223.00 | | 1 107 998.00 |
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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 | 3 766 977.00 | 24 811.00 | 3 791 789.00 | 3 766 977.00 |
FJ Net sales | 3 766 977.00 | 24 811.00 | 3 791 789.00 | 3 766 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 4 361.00 | |
FR Total operating income (I) | | | 3 803 004.00 | |
FU Purchases of raw materials and other supplies | | | 363 098.00 | |
FW Other purchases and external expenses | | | 2 208 753.00 | |
FX Taxes, duties, and similar payments | | | 18 846.00 | |
FY Salaries and Wages | | | 641 981.00 | |
FZ Social Security Contributions | | | 400 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 816.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 3 672 512.00 | |
GG - OPERATING RESULT (I - II) | | | 130 492.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 6 140.00 | 4 310.00 | | 6 140.00 |
HG Exceptional depreciation and provisions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 29 640.00 | 4 310.00 | | 29 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 640.00 | -4 310.00 | | -13 640.00 |
HK Income tax | 17 179.00 | 51 485.00 | | 17 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 088.00 | 3 712 730.00 | | 3 819 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 655.00 | 3 576 254.00 | | 3 722 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 433.00 | 136 477.00 | | 96 433.00 |
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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 | 314 058.00 | | 122 944.00 | 314 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 837.00 | 10 394.00 | |
I4 DECREASES Grand Total | | 24 958.00 | 412 044.00 | |
IO DECREASES Total including other intangible assets | | 2 321.00 | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 801.00 | 395 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 307.00 | | | 8 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 584.00 | | 122 880.00 | 293 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 168.00 | | 64.00 | 12 168.00 |
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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 | 230 087.00 | 38 816.00 | 23 121.00 | 230 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 307.00 | | 2 321.00 | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 780.00 | 38 816.00 | 20 801.00 | 221 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 500.00 | | |
7C Grand total | | 23 500.00 | | |
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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 | 358 602.00 | 358 602.00 | | 358 602.00 |
8C Staff and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8D Social Security and Other Social Organizations | 74 645.00 | 74 645.00 | | 74 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 592.00 | 99 592.00 | | 99 592.00 |
UT Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
UX Other trade receivables | 358 215.00 | 358 215.00 | | 358 215.00 |
VB VAT | 49 995.00 | 49 995.00 | | 49 995.00 |
VH Loans with a maturity of more than one year at origin | 942.00 | 942.00 | | 942.00 |
VM Income taxes | 55 404.00 | 55 404.00 | | 55 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 418.00 | 8 418.00 | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 19 961.00 | 19 961.00 | | 19 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 208.00 | 489 814.00 | 10 394.00 | 500 208.00 |
VW VAT | 62 126.00 | 62 126.00 | | 62 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 993.00 | 618 993.00 | | 618 993.00 |
