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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 | 9 969.00 | 2 536.00 | 7 433.00 | 9 969.00 |
AR Technical installations, industrial equipment and tools | 343 124.00 | 295 706.00 | 47 418.00 | 343 124.00 |
AT Other tangible assets | 289 383.00 | 238 943.00 | 50 441.00 | 289 383.00 |
BH Other financial assets | 20 903.00 | | 20 903.00 | 20 903.00 |
BJ TOTAL (I) | 663 379.00 | 537 185.00 | 126 195.00 | 663 379.00 |
BL Raw materials, supplies | 109 989.00 | | 109 989.00 | 109 989.00 |
BX Customers and related accounts | 630 022.00 | | 630 022.00 | 630 022.00 |
BZ Other receivables | 624 777.00 | | 624 777.00 | 624 777.00 |
CF Cash and cash equivalents | 1 154 225.00 | | 1 154 225.00 | 1 154 225.00 |
CH Prepaid expenses | 28 499.00 | | 28 499.00 | 28 499.00 |
CJ TOTAL (II) | 2 547 513.00 | | 2 547 513.00 | 2 547 513.00 |
CO Grand total (0 to V) | 3 210 892.00 | 537 185.00 | 2 673 708.00 | 3 210 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 238 745.00 | 1 276 621.00 | | 1 238 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 540.00 | -37 876.00 | | 316 540.00 |
DL TOTAL (I) | 1 566 285.00 | 1 249 745.00 | | 1 566 285.00 |
DP Provisions for Risks | 281 293.00 | 282 254.00 | | 281 293.00 |
DR TOTAL (IV) | 281 293.00 | 282 254.00 | | 281 293.00 |
DU Loans and Debts from Credit Institutions (3) | 10 780.00 | 69 126.00 | | 10 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 084.00 | 54 496.00 | | 55 084.00 |
DX Trade payables and related accounts | 399 357.00 | 180 241.00 | | 399 357.00 |
DY Tax and social security liabilities | 360 908.00 | 219 192.00 | | 360 908.00 |
EC TOTAL (IV) | 826 129.00 | 523 055.00 | | 826 129.00 |
EE Grand total (I to V) | 2 673 708.00 | 2 055 055.00 | | 2 673 708.00 |
EG Accrued income and payables due within one year | 483 820.00 | 591 363.00 | | 483 820.00 |
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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 | 3 706 960.00 | | 3 706 960.00 | 3 706 960.00 |
FJ Net sales | 3 706 960.00 | | 3 706 960.00 | 3 706 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 860.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 3 758 039.00 | |
FU Purchases of raw materials and other supplies | | | 828 334.00 | |
FV Inventory change (raw materials and supplies) | | | 26 579.00 | |
FW Other purchases and external expenses | | | 1 458 025.00 | |
FX Taxes, duties, and similar payments | | | 30 408.00 | |
FY Salaries and Wages | | | 623 828.00 | |
FZ Social Security Contributions | | | 236 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 539.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 3 308 420.00 | |
GG - OPERATING RESULT (I - II) | | | 449 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 040.00 | | |
HD Total exceptional income (VII) | | 7 040.00 | | |
HE Exceptional expenses on management operations | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | 7 040.00 | | -2 688.00 |
HK Income tax | 130 355.00 | 1 983.00 | | 130 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 141.00 | 2 915 959.00 | | 3 758 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 601.00 | 2 953 835.00 | | 3 441 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 540.00 | -37 876.00 | | 316 540.00 |
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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 | 622 367.00 | | 41 012.00 | 622 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 903.00 | |
I4 DECREASES Grand Total | | | 663 379.00 | |
IO DECREASES Total including other intangible assets | | | 9 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 969.00 | | 2 000.00 | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 495.00 | | 39 012.00 | 593 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 903.00 | | | 20 903.00 |
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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 | 452 887.00 | 84 298.00 | | 452 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 419.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 770.00 | 83 879.00 | | 450 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 254.00 | 19 539.00 | 20 500.00 | 282 254.00 |
7C Grand total | 282 254.00 | 19 539.00 | 20 500.00 | 282 254.00 |
UE of which provisions and reversals: - Operating | | 19 539.00 | 20 500.00 | |
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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 | 399 357.00 | 399 357.00 | | 399 357.00 |
8C Staff and Related Accounts | 41 246.00 | 41 246.00 | | 41 246.00 |
8D Social Security and Other Social Organizations | 55 932.00 | 55 932.00 | | 55 932.00 |
8E Income Taxes | 105 169.00 | 105 169.00 | | 105 169.00 |
UT Other financial assets | 20 903.00 | | 20 903.00 | 20 903.00 |
UX Other trade receivables | 630 022.00 | 630 022.00 | | 630 022.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 50 304.00 | 50 304.00 | | 50 304.00 |
VC Group and associates | 556 093.00 | 556 093.00 | | 556 093.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 9 899.00 | 9 899.00 | | 9 899.00 |
VI Group and Associates | 55 084.00 | 55 084.00 | | 55 084.00 |
VK Loans repaid during the year | 58 439.00 | | | 58 439.00 |
VM Income taxes | 76 591.00 | 76 591.00 | | 76 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 652.00 | 12 652.00 | | 12 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 397.00 | 17 397.00 | | 17 397.00 |
VS Prepaid expenses | 28 499.00 | 28 499.00 | | 28 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 202.00 | 1 283 299.00 | 20 903.00 | 1 304 202.00 |
VW VAT | 145 910.00 | 145 910.00 | | 145 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 129.00 | 826 129.00 | | 826 129.00 |
