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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 162.00 | 1 256.00 | 1 905.00 | 3 162.00 |
AR Technical installations, industrial equipment and tools | 219 113.00 | 37 404.00 | 181 709.00 | 219 113.00 |
AT Other tangible assets | 37 383.00 | 17 254.00 | 20 129.00 | 37 383.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 261 858.00 | 55 915.00 | 205 943.00 | 261 858.00 |
BX Customers and related accounts | 710 645.00 | 8 534.00 | 702 110.00 | 710 645.00 |
BZ Other receivables | 190 620.00 | | 190 620.00 | 190 620.00 |
CF Cash and cash equivalents | 46 820.00 | | 46 820.00 | 46 820.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 949 996.00 | 8 534.00 | 941 461.00 | 949 996.00 |
CO Grand total (0 to V) | 1 211 855.00 | 64 450.00 | 1 147 405.00 | 1 211 855.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 543 242.00 | 214 891.00 | | 543 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 613.00 | 328 351.00 | | 196 613.00 |
DJ Investment subsidies | 30 430.00 | | | 30 430.00 |
DL TOTAL (I) | 776 886.00 | 549 842.00 | | 776 886.00 |
DU Loans and Debts from Credit Institutions (3) | 168 073.00 | 55 100.00 | | 168 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 652.00 | | 988.00 |
DX Trade payables and related accounts | 129 543.00 | 156 432.00 | | 129 543.00 |
DY Tax and social security liabilities | 65 913.00 | 157 753.00 | | 65 913.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 370 519.00 | 375 939.00 | | 370 519.00 |
EE Grand total (I to V) | 1 147 405.00 | 925 781.00 | | 1 147 405.00 |
EG Accrued income and payables due within one year | 240 778.00 | 332 268.00 | | 240 778.00 |
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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 | 2 433 301.00 | | 2 433 301.00 | 2 433 301.00 |
FJ Net sales | 2 433 301.00 | | 2 433 301.00 | 2 433 301.00 |
FO Operating subsidies | | | 21 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 2 458 944.00 | |
FU Purchases of raw materials and other supplies | | | 99 074.00 | |
FW Other purchases and external expenses | | | 397 630.00 | |
FX Taxes, duties, and similar payments | | | 43 942.00 | |
FY Salaries and Wages | | | 1 301 361.00 | |
FZ Social Security Contributions | | | 373 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 534.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 2 257 606.00 | |
GG - OPERATING RESULT (I - II) | | | 201 338.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 662.00 | | |
HB Exceptional income from capital transactions | 2 450.00 | 1 000.00 | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | 1 662.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 5 388.00 | 2 184.00 | | 5 388.00 |
HF Exceptional expenses on capital transactions | | 2 021.00 | | |
HH Total exceptional expenses (VIII) | 5 388.00 | 4 206.00 | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | -2 544.00 | | -2 938.00 |
HK Income tax | | 4 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 394.00 | 2 182 857.00 | | 2 461 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 781.00 | 1 854 506.00 | | 2 264 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 613.00 | 328 351.00 | | 196 613.00 |
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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 | 119 373.00 | | 143 647.00 | 119 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 1 161.00 | 261 859.00 | |
IO DECREASES Total including other intangible assets | | 1 161.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 259 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161.00 | | | 1 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 812.00 | | 142 847.00 | 116 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 800.00 | 1 400.00 |
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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 | 24 305.00 | 32 771.00 | 1 161.00 | 24 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | | 1 161.00 | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 144.00 | 32 771.00 | | 23 144.00 |
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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 | 129 544.00 | 129 544.00 | | 129 544.00 |
8C Staff and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8D Social Security and Other Social Organizations | 48 382.00 | 48 382.00 | | 48 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 701 385.00 | 701 385.00 | | 701 385.00 |
UY Staff and related accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
VA Doubtful or disputed receivables | 9 260.00 | 9 260.00 | | 9 260.00 |
VB VAT | 16 906.00 | 16 906.00 | | 16 906.00 |
VC Group and associates | 33 496.00 | 33 496.00 | | 33 496.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 167 923.00 | 38 182.00 | 129 741.00 | 167 923.00 |
VI Group and Associates | 988.00 | 988.00 | | 988.00 |
VJ Loans taken out during the year | 129 700.00 | | | 129 700.00 |
VK Loans repaid during the year | 16 866.00 | | | 16 866.00 |
VM Income taxes | 109 266.00 | 109 266.00 | | 109 266.00 |
VP Miscellaneous | 20 047.00 | 20 047.00 | | 20 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 732.00 | 8 732.00 | | 8 732.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 376.00 | 905 376.00 | | 905 376.00 |
VW VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 519.00 | 240 778.00 | 129 741.00 | 370 519.00 |
