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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 | 9 516.00 | 9 358.00 | 158.00 | 9 516.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 11 130.00 | 188.00 | 10 941.00 | 11 130.00 |
AP Buildings | 23 227.00 | 23 227.00 | | 23 227.00 |
AR Technical installations, industrial equipment and tools | 89 721.00 | 54 885.00 | 34 835.00 | 89 721.00 |
AT Other tangible assets | 370 602.00 | 314 819.00 | 55 782.00 | 370 602.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 555 183.00 | 402 479.00 | 152 704.00 | 555 183.00 |
BL Raw materials, supplies | 54 671.00 | | 54 671.00 | 54 671.00 |
BP Services in progress | 33 548.00 | | 33 548.00 | 33 548.00 |
BX Customers and related accounts | 262 808.00 | 1 500.00 | 261 308.00 | 262 808.00 |
BZ Other receivables | 556 808.00 | | 556 808.00 | 556 808.00 |
CF Cash and cash equivalents | 240 690.00 | | 240 690.00 | 240 690.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 149 102.00 | 1 500.00 | 1 147 602.00 | 1 149 102.00 |
CO Grand total (0 to V) | 1 704 286.00 | 403 979.00 | 1 300 307.00 | 1 704 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 51 157.00 | 542 665.00 | | 51 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 988.00 | 244 992.00 | | 118 988.00 |
DL TOTAL (I) | 720 145.00 | 1 337 657.00 | | 720 145.00 |
DU Loans and Debts from Credit Institutions (3) | 6 549.00 | 15 169.00 | | 6 549.00 |
DX Trade payables and related accounts | 262 631.00 | 132 288.00 | | 262 631.00 |
DY Tax and social security liabilities | 169 161.00 | 274 111.00 | | 169 161.00 |
EA Other liabilities | 56 085.00 | 3 195.00 | | 56 085.00 |
EB Prepaid income (2) | 85 733.00 | | | 85 733.00 |
EC TOTAL (IV) | 580 161.00 | 424 765.00 | | 580 161.00 |
EE Grand total (I to V) | 1 300 307.00 | 1 762 422.00 | | 1 300 307.00 |
EG Accrued income and payables due within one year | 580 161.00 | | | 580 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334.00 | | 334.00 | 334.00 |
FG Production sold - services | 2 539 408.00 | | 2 539 408.00 | 2 539 408.00 |
FJ Net sales | 2 539 743.00 | | 2 539 743.00 | 2 539 743.00 |
FM Inventory production | | | -119 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 328.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 426 233.00 | |
FU Purchases of raw materials and other supplies | | | 785 096.00 | |
FV Inventory change (raw materials and supplies) | | | 37 723.00 | |
FW Other purchases and external expenses | | | 578 439.00 | |
FX Taxes, duties, and similar payments | | | 37 159.00 | |
FY Salaries and Wages | | | 522 136.00 | |
FZ Social Security Contributions | | | 264 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 276 022.00 | |
GG - OPERATING RESULT (I - II) | | | 150 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 328.00 | 11 279.00 | | 6 328.00 |
A2 TOTAL ASSETS | | 9 976.00 | | |
HA Exceptional income from management transactions | | 1 657.00 | | |
HB Exceptional income from capital transactions | | 2 666.00 | | |
HD Total exceptional income (VII) | | 4 324.00 | | |
HE Exceptional expenses on management operations | 1 109.00 | 166.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 109.00 | 1 166.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | 3 158.00 | | -1 109.00 |
HK Income tax | 27 857.00 | 83 728.00 | | 27 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 233.00 | 1 863 569.00 | | 2 426 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 244.00 | 1 618 577.00 | | 2 307 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 988.00 | 244 992.00 | | 118 988.00 |
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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 | 516 292.00 | | 38 892.00 | 516 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | | 555 184.00 | |
IO DECREASES Total including other intangible assets | | | 58 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 300.00 | | | 58 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 789.00 | | 38 892.00 | 455 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 351 785.00 | 50 065.00 | | 351 785.00 |
PE DEPRECIATION Total including other intangible assets | 8 729.00 | | | 8 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 056.00 | 50 065.00 | | 343 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 262 632.00 | 262 632.00 | | 262 632.00 |
8C Staff and Related Accounts | 26 357.00 | 26 357.00 | | 26 357.00 |
8D Social Security and Other Social Organizations | 56 393.00 | 56 393.00 | | 56 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 085.00 | 56 085.00 | | 56 085.00 |
8L Deferred income | 85 733.00 | 85 733.00 | | 85 733.00 |
UT Other financial assets | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 261 008.00 | 261 008.00 | | 261 008.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 30 877.00 | 30 877.00 | | 30 877.00 |
VC Group and associates | 419 303.00 | 419 303.00 | | 419 303.00 |
VH Loans with a maturity of more than one year at origin | 6 550.00 | 6 550.00 | | 6 550.00 |
VM Income taxes | 81 322.00 | 81 322.00 | | 81 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 439.00 | 18 439.00 | | 18 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 057.00 | 24 057.00 | | 24 057.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 395.00 | 822 395.00 | | 822 395.00 |
VW VAT | 67 972.00 | 67 972.00 | | 67 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 161.00 | 580 161.00 | | 580 161.00 |
