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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 | 53 889.00 | 30 149.00 | 23 741.00 | 53 889.00 |
AR Technical installations, industrial equipment and tools | 454 399.00 | 211 795.00 | 242 605.00 | 454 399.00 |
AT Other tangible assets | 440 621.00 | 129 284.00 | 311 336.00 | 440 621.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 950 112.00 | 371 227.00 | 578 885.00 | 950 112.00 |
BP Services in progress | 160 571.00 | | 160 571.00 | 160 571.00 |
BX Customers and related accounts | 9 189 294.00 | | 9 189 294.00 | 9 189 294.00 |
BZ Other receivables | 1 303 087.00 | | 1 303 087.00 | 1 303 087.00 |
CF Cash and cash equivalents | 511 261.00 | | 511 261.00 | 511 261.00 |
CH Prepaid expenses | 1 088 578.00 | | 1 088 578.00 | 1 088 578.00 |
CJ TOTAL (II) | 12 252 791.00 | | 12 252 791.00 | 12 252 791.00 |
CO Grand total (0 to V) | 13 202 903.00 | 371 227.00 | 12 831 676.00 | 13 202 903.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | | -463 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 530.00 | 743 313.00 | | 660 530.00 |
DK Regulated provisions | 53 560.00 | 46 905.00 | | 53 560.00 |
DL TOTAL (I) | 824 091.00 | 426 569.00 | | 824 091.00 |
DU Loans and Debts from Credit Institutions (3) | 256 528.00 | 407 396.00 | | 256 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 728.00 | | | 592 728.00 |
DX Trade payables and related accounts | 2 818 213.00 | 8 497 714.00 | | 2 818 213.00 |
DY Tax and social security liabilities | 2 122 857.00 | 4 698 665.00 | | 2 122 857.00 |
EA Other liabilities | | 92 664.00 | | |
EB Prepaid income (2) | 6 217 258.00 | 5 753 348.00 | | 6 217 258.00 |
EC TOTAL (IV) | 12 007 585.00 | 19 449 787.00 | | 12 007 585.00 |
EE Grand total (I to V) | 12 831 676.00 | 19 876 355.00 | | 12 831 676.00 |
EI Including equity loans | 592 728.00 | | | 592 728.00 |
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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 | 20 089 940.00 | | 20 089 940.00 | 20 089 940.00 |
FG Production sold - services | 712 941.00 | | 712 941.00 | 712 941.00 |
FJ Net sales | 20 802 880.00 | | 20 802 880.00 | 20 802 880.00 |
FM Inventory production | | | -1 175 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 858.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 19 727 631.00 | |
FU Purchases of raw materials and other supplies | | | 80 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 395 468.00 | |
FX Taxes, duties, and similar payments | | | 110 692.00 | |
FY Salaries and Wages | | | 1 646 526.00 | |
FZ Social Security Contributions | | | 594 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 205.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 18 963 351.00 | |
GG - OPERATING RESULT (I - II) | | | 764 279.00 | |
GL Other interest and similar income | | | 20 674.00 | |
GP Total financial income (V) | | | 20 674.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 421.00 | 13 484.00 | | 8 421.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 8 804.00 | 15 484.00 | | 8 804.00 |
HE Exceptional expenses on management operations | 10 511.00 | 18 332.00 | | 10 511.00 |
HF Exceptional expenses on capital transactions | | 3 288.00 | | |
HG Exceptional depreciation and provisions | 7 038.00 | 14 769.00 | | 7 038.00 |
HH Total exceptional expenses (VIII) | 17 550.00 | 36 389.00 | | 17 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 746.00 | -20 905.00 | | -8 746.00 |
HK Income tax | 110 756.00 | -11 848.00 | | 110 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 757 108.00 | 20 059 385.00 | | 19 757 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 096 578.00 | 19 316 072.00 | | 19 096 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 530.00 | 743 313.00 | | 660 530.00 |
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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 | 874 521.00 | | 77 924.00 | 874 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 332.00 | 1 203.00 | |
I4 DECREASES Grand Total | | 2 332.00 | 950 112.00 | |
IO DECREASES Total including other intangible assets | | | 53 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 317.00 | | 27 572.00 | 26 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 517.00 | | 49 503.00 | 845 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | 848.00 | 2 687.00 |
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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 | 237 023.00 | 134 205.00 | | 237 023.00 |
PE DEPRECIATION Total including other intangible assets | 17 615.00 | 12 534.00 | | 17 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 408.00 | 121 671.00 | | 219 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 905.00 | 7 038.00 | 383.00 | 46 905.00 |
7C Grand total | 46 905.00 | 7 038.00 | 383.00 | 46 905.00 |
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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 | 2 818 213.00 | 2 818 213.00 | | 2 818 213.00 |
8C Staff and Related Accounts | 133 228.00 | 133 228.00 | | 133 228.00 |
8D Social Security and Other Social Organizations | 198 895.00 | 198 895.00 | | 198 895.00 |
8L Deferred income | 6 217 258.00 | 6 217 258.00 | | 6 217 258.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UX Other trade receivables | 9 189 294.00 | 9 189 294.00 | | 9 189 294.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 301 288.00 | 301 288.00 | | 301 288.00 |
VC Group and associates | 103 242.00 | 103 242.00 | | 103 242.00 |
VH Loans with a maturity of more than one year at origin | 256 528.00 | 153 250.00 | 103 277.00 | 256 528.00 |
VI Group and Associates | 592 728.00 | 592 728.00 | | 592 728.00 |
VM Income taxes | 62 413.00 | 62 413.00 | | 62 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 163.00 | 25 163.00 | | 25 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 944.00 | 831 944.00 | | 831 944.00 |
VS Prepaid expenses | 1 088 578.00 | 1 088 578.00 | | 1 088 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 582 057.00 | 11 580 959.00 | 1 098.00 | 11 582 057.00 |
VW VAT | 1 765 571.00 | 1 765 571.00 | | 1 765 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 007 585.00 | 11 904 307.00 | 103 277.00 | 12 007 585.00 |
