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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 | 7 167.00 | 6 757.00 | 411.00 | 7 167.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 193 505.00 | 147 731.00 | 45 774.00 | 193 505.00 |
AT Other tangible assets | 47 753.00 | 30 009.00 | 17 745.00 | 47 753.00 |
BF Loans | | | | |
BH Other financial assets | 18 146.00 | | 18 146.00 | 18 146.00 |
BJ TOTAL (I) | 286 573.00 | 204 497.00 | 82 076.00 | 286 573.00 |
BL Raw materials, supplies | 5 463.00 | | 5 463.00 | 5 463.00 |
BN Goods in progress | 679.00 | | 679.00 | 679.00 |
BV Advances and down payments on orders | 1 842.00 | | 1 842.00 | 1 842.00 |
BX Customers and related accounts | 330 636.00 | | 330 636.00 | 330 636.00 |
BZ Other receivables | 268 684.00 | | 268 684.00 | 268 684.00 |
CF Cash and cash equivalents | 168 189.00 | | 168 189.00 | 168 189.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 780 751.00 | | 780 751.00 | 780 751.00 |
CO Grand total (0 to V) | 1 067 324.00 | 204 497.00 | 862 827.00 | 1 067 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 363 329.00 | 305 342.00 | | 363 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 756.00 | 122 987.00 | | 126 756.00 |
DJ Investment subsidies | 57.00 | 852.00 | | 57.00 |
DL TOTAL (I) | 518 743.00 | 457 781.00 | | 518 743.00 |
DM Proceeds from equity securities issues | 14 151.00 | 15 723.00 | | 14 151.00 |
DO TOTAL (II) | 14 151.00 | 15 723.00 | | 14 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248.00 | 5 432.00 | | 2 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 422.00 | | | 21 422.00 |
DX Trade payables and related accounts | 97 872.00 | 127 827.00 | | 97 872.00 |
DY Tax and social security liabilities | 201 615.00 | 249 251.00 | | 201 615.00 |
DZ Fixed asset liabilities and related accounts | | 5 105.00 | | |
EB Prepaid income (2) | 6 777.00 | | | 6 777.00 |
EC TOTAL (IV) | 329 934.00 | 387 614.00 | | 329 934.00 |
EE Grand total (I to V) | 862 827.00 | 861 118.00 | | 862 827.00 |
EG Accrued income and payables due within one year | | 385 495.00 | | |
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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 | 1 811 261.00 | | 1 811 261.00 | 1 811 261.00 |
FJ Net sales | 1 811 261.00 | | 1 811 261.00 | 1 811 261.00 |
FM Inventory production | | | -7 281.00 | |
FO Operating subsidies | | | 7 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 826.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 834 206.00 | |
FU Purchases of raw materials and other supplies | | | 149 970.00 | |
FV Inventory change (raw materials and supplies) | | | 15 701.00 | |
FW Other purchases and external expenses | | | 703 479.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 555 356.00 | |
FZ Social Security Contributions | | | 206 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 667 573.00 | |
GG - OPERATING RESULT (I - II) | | | 166 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 951.00 | | 70.00 |
HB Exceptional income from capital transactions | 1 295.00 | 5 230.00 | | 1 295.00 |
HD Total exceptional income (VII) | 1 365.00 | 6 181.00 | | 1 365.00 |
HE Exceptional expenses on management operations | 134.00 | 538.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 134.00 | 563.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | 5 618.00 | | 1 231.00 |
HK Income tax | 41 382.00 | 28 833.00 | | 41 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 865.00 | 1 726 693.00 | | 1 835 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 109.00 | 1 603 705.00 | | 1 709 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 756.00 | 122 987.00 | | 126 756.00 |
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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 | 278 078.00 | | 10 019.00 | 278 078.00 |
I3 DECREASES Total Financial Fixed Assets | 837.00 | | 18 146.00 | 837.00 |
I4 DECREASES Grand Total | 837.00 | 688.00 | 286 573.00 | 837.00 |
IO DECREASES Total including other intangible assets | | | 27 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 241 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 167.00 | | | 27 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 107.00 | | 9 839.00 | 232 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 803.00 | | 180.00 | 18 803.00 |
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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 | 159 418.00 | 25 766.00 | 688.00 | 159 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | 2 036.00 | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 697.00 | 23 730.00 | 688.00 | 154 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 11 664.00 | | 11 664.00 | 11 664.00 |
7B Total provisions for depreciation | 31 664.00 | | 11 664.00 | 31 664.00 |
7C Grand total | 31 664.00 | | 11 664.00 | 31 664.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 664.00 | |
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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 | 97 872.00 | 97 872.00 | | 97 872.00 |
8C Staff and Related Accounts | 50 877.00 | 50 877.00 | | 50 877.00 |
8D Social Security and Other Social Organizations | 55 676.00 | 55 676.00 | | 55 676.00 |
8L Deferred income | 6 777.00 | 6 777.00 | | 6 777.00 |
UT Other financial assets | 18 146.00 | | 18 146.00 | 18 146.00 |
UX Other trade receivables | 330 636.00 | 330 636.00 | | 330 636.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VB VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VC Group and associates | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 21 422.00 | 21 422.00 | | 21 422.00 |
VK Loans repaid during the year | 3 164.00 | | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 156.00 | 261 156.00 | | 261 156.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 725.00 | 604 578.00 | 18 146.00 | 622 725.00 |
VW VAT | 89 644.00 | 89 644.00 | | 89 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 934.00 | 329 934.00 | | 329 934.00 |
