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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 663.00 | 15 299.00 | 6 363.00 | 21 663.00 |
AP Buildings | 14 335.00 | 14 335.00 | | 14 335.00 |
AR Technical installations, industrial equipment and tools | 1 318 798.00 | 974 297.00 | 344 501.00 | 1 318 798.00 |
AT Other tangible assets | 256 986.00 | 192 053.00 | 64 933.00 | 256 986.00 |
BH Other financial assets | 13 937.00 | | 13 937.00 | 13 937.00 |
BJ TOTAL (I) | 1 625 721.00 | 1 195 985.00 | 429 735.00 | 1 625 721.00 |
BT Goods | 61 004.00 | | 61 004.00 | 61 004.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 544 938.00 | 43 592.00 | 501 345.00 | 544 938.00 |
BZ Other receivables | 41 972.00 | | 41 972.00 | 41 972.00 |
CF Cash and cash equivalents | 80 971.00 | | 80 971.00 | 80 971.00 |
CH Prepaid expenses | 15 487.00 | | 15 487.00 | 15 487.00 |
CJ TOTAL (II) | 745 263.00 | 43 592.00 | 701 671.00 | 745 263.00 |
CO Grand total (0 to V) | 2 370 985.00 | 1 239 578.00 | 1 131 406.00 | 2 370 985.00 |
CP Shares due in less than one year | 13 937.00 | | | 13 937.00 |
CU Other investments | 454.00 | | 454.00 | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 210 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | -150 445.00 | -583 492.00 | | -150 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 533.00 | -136 952.00 | | 47 533.00 |
DL TOTAL (I) | 103 288.00 | -504 245.00 | | 103 288.00 |
DU Loans and Debts from Credit Institutions (3) | 287 871.00 | 371 600.00 | | 287 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 786.00 | 795 293.00 | | 363 786.00 |
DX Trade payables and related accounts | 207 831.00 | 264 748.00 | | 207 831.00 |
DY Tax and social security liabilities | 158 890.00 | 129 126.00 | | 158 890.00 |
EA Other liabilities | 9 738.00 | 10 193.00 | | 9 738.00 |
EC TOTAL (IV) | 1 028 118.00 | 1 570 962.00 | | 1 028 118.00 |
EE Grand total (I to V) | 1 131 406.00 | 1 066 717.00 | | 1 131 406.00 |
EG Accrued income and payables due within one year | 1 028 118.00 | 1 570 962.00 | | 1 028 118.00 |
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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 | 99 505.00 | | 99 505.00 | 99 505.00 |
FD Production sold - goods | 93 277.00 | | 93 277.00 | 93 277.00 |
FG Production sold - services | 1 878 563.00 | | 1 878 563.00 | 1 878 563.00 |
FJ Net sales | 1 971 840.00 | | 1 971 840.00 | 1 971 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 429.00 | |
FQ Other income | | | 69 594.00 | |
FR Total operating income (I) | | | 2 072 863.00 | |
FS Purchases of goods (including customs duties) | | | 61 676.00 | |
FT Inventory change (goods) | | | -10 684.00 | |
FW Other purchases and external expenses | | | 1 461 039.00 | |
FX Taxes, duties, and similar payments | | | 15 434.00 | |
FY Salaries and Wages | | | 226 432.00 | |
FZ Social Security Contributions | | | 50 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 138.00 | |
GE Other Expenses | | | 20 173.00 | |
GF Total Operating Expenses (II) | | | 2 028 595.00 | |
GG - OPERATING RESULT (I - II) | | | 44 268.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 921.00 | | | 1 921.00 |
HB Exceptional income from capital transactions | 7 500.00 | 11 120.00 | | 7 500.00 |
HD Total exceptional income (VII) | 9 421.00 | 11 120.00 | | 9 421.00 |
HE Exceptional expenses on management operations | 192.00 | 475.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 192.00 | 475.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 229.00 | 10 644.00 | | 9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 285.00 | 2 055 947.00 | | 2 082 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 752.00 | 2 192 900.00 | | 2 034 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 533.00 | -136 952.00 | | 47 533.00 |
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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 | 1 615 366.00 | | 76 997.00 | 1 615 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 937.00 | |
I4 DECREASES Grand Total | | 66 643.00 | 1 625 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 643.00 | 1 611 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 429.00 | | 76 997.00 | 1 601 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 937.00 | | | 13 937.00 |
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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 | 1 050 471.00 | 198 748.00 | 53 233.00 | 1 050 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 471.00 | 198 748.00 | 53 233.00 | 1 050 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 918.00 | 5 139.00 | 25 464.00 | 63 918.00 |
7B Total provisions for depreciation | 63 918.00 | 5 139.00 | 25 464.00 | 63 918.00 |
7C Grand total | 63 918.00 | 5 139.00 | 25 464.00 | 63 918.00 |
UE of which provisions and reversals: - Operating | | 5 139.00 | 25 464.00 | |
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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 | 207 832.00 | 207 832.00 | | 207 832.00 |
8C Staff and Related Accounts | 16 779.00 | 16 779.00 | | 16 779.00 |
8D Social Security and Other Social Organizations | 18 570.00 | 18 570.00 | | 18 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 738.00 | 9 738.00 | | 9 738.00 |
UT Other financial assets | 13 937.00 | 13 937.00 | | 13 937.00 |
UX Other trade receivables | 493 035.00 | 493 035.00 | | 493 035.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 51 904.00 | 51 904.00 | | 51 904.00 |
VB VAT | 14 925.00 | 14 925.00 | | 14 925.00 |
VG Loans with a maturity of up to one year at origin | 287 871.00 | 287 871.00 | | 287 871.00 |
VI Group and Associates | 363 787.00 | 363 787.00 | | 363 787.00 |
VK Loans repaid during the year | 2 753.00 | | | 2 753.00 |
VM Income taxes | 13 255.00 | 13 255.00 | | 13 255.00 |
VP Miscellaneous | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 837.00 | 11 837.00 | | 11 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 861.00 | 11 861.00 | | 11 861.00 |
VS Prepaid expenses | 15 487.00 | 15 487.00 | | 15 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 336.00 | 616 336.00 | | 616 336.00 |
VW VAT | 111 704.00 | 111 704.00 | | 111 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 118.00 | 1 028 118.00 | | 1 028 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
