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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 25 408.00 | | 25 408.00 | 25 408.00 |
AR Technical installations, industrial equipment and tools | 513 161.00 | 472 341.00 | 40 820.00 | 513 161.00 |
AT Other tangible assets | 274 294.00 | 92 397.00 | 181 897.00 | 274 294.00 |
BH Other financial assets | 38 300.00 | | 38 300.00 | 38 300.00 |
BJ TOTAL (I) | 852 463.00 | 566 038.00 | 286 425.00 | 852 463.00 |
BL Raw materials, supplies | 8 744.00 | | 8 744.00 | 8 744.00 |
BP Services in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 257 033.00 | | 257 033.00 | 257 033.00 |
BZ Other receivables | 124 266.00 | | 124 266.00 | 124 266.00 |
CF Cash and cash equivalents | 138 263.00 | | 138 263.00 | 138 263.00 |
CH Prepaid expenses | 51 679.00 | | 51 679.00 | 51 679.00 |
CJ TOTAL (II) | 587 385.00 | | 587 385.00 | 587 385.00 |
CO Grand total (0 to V) | 1 439 849.00 | 566 038.00 | 873 810.00 | 1 439 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 180.00 | | | 105 180.00 |
DD Legal reserve (1) | 10 518.00 | | | 10 518.00 |
DE Statutory or contractual reserves | 44 440.00 | | | 44 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 331.00 | | | 25 331.00 |
DJ Investment subsidies | 14 074.00 | | | 14 074.00 |
DL TOTAL (I) | 199 543.00 | | | 199 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566.00 | | | 2 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 626.00 | | | 53 626.00 |
DX Trade payables and related accounts | 317 676.00 | | | 317 676.00 |
DY Tax and social security liabilities | 144 513.00 | | | 144 513.00 |
EA Other liabilities | 155 888.00 | | | 155 888.00 |
EC TOTAL (IV) | 674 268.00 | | | 674 268.00 |
EE Grand total (I to V) | 873 810.00 | | | 873 810.00 |
EG Accrued income and payables due within one year | 642 902.00 | | | 642 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 484.00 | | | 2 484.00 |
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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 | 1 856 909.00 | | 1 856 909.00 | 1 856 909.00 |
FJ Net sales | 1 856 909.00 | | 1 856 909.00 | 1 856 909.00 |
FM Inventory production | | | 7 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 430.00 | |
FR Total operating income (I) | | | 1 876 579.00 | |
FU Purchases of raw materials and other supplies | | | 369 545.00 | |
FV Inventory change (raw materials and supplies) | | | -4 687.00 | |
FW Other purchases and external expenses | | | 952 223.00 | |
FX Taxes, duties, and similar payments | | | 11 579.00 | |
FY Salaries and Wages | | | 302 072.00 | |
FZ Social Security Contributions | | | 172 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 555.00 | |
GF Total Operating Expenses (II) | | | 1 823 229.00 | |
GG - OPERATING RESULT (I - II) | | | 53 350.00 | |
GR Interest and similar expenses | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 223.00 | | | 12 223.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HB Exceptional income from capital transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | 18 108.00 | | | 18 108.00 |
HH Total exceptional expenses (VIII) | 18 108.00 | | | 18 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 504.00 | | | -16 504.00 |
HK Income tax | 3 626.00 | | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 184.00 | | | 1 878 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 853.00 | | | 1 852 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 331.00 | | | 25 331.00 |
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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 | 803 946.00 | | 48 517.00 | 803 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 300.00 | |
I4 DECREASES Grand Total | | | 852 463.00 | |
IO DECREASES Total including other intangible assets | | | 26 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 708.00 | | | 26 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 238.00 | | 35 217.00 | 752 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 13 300.00 | 25 000.00 |
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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 | 546 484.00 | 19 554.00 | | 546 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 184.00 | 19 554.00 | | 545 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 18 634.00 | 31 366.00 | 50 000.00 |
8B Suppliers and Related Accounts | 317 676.00 | 317 676.00 | | 317 676.00 |
8C Staff and Related Accounts | 34 424.00 | 34 424.00 | | 34 424.00 |
8D Social Security and Other Social Organizations | 41 130.00 | 41 130.00 | | 41 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 888.00 | 155 888.00 | | 155 888.00 |
UT Other financial assets | 38 300.00 | 38 300.00 | | 38 300.00 |
UX Other trade receivables | 257 033.00 | 257 033.00 | | 257 033.00 |
VB VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VC Group and associates | 113 965.00 | 113 965.00 | | 113 965.00 |
VH Loans with a maturity of more than one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 51 679.00 | 51 679.00 | | 51 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 278.00 | 471 278.00 | | 471 278.00 |
VW VAT | 68 331.00 | 68 331.00 | | 68 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 269.00 | 642 903.00 | 31 366.00 | 674 269.00 |
