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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 | 4 393.00 | 3 633.00 | 760.00 | 4 393.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 70 000.00 | 496.00 | 69 504.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 143 374.00 | 107 672.00 | 35 702.00 | 143 374.00 |
AT Other tangible assets | 163 384.00 | 110 845.00 | 52 539.00 | 163 384.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 409 616.00 | 222 646.00 | 186 970.00 | 409 616.00 |
BL Raw materials, supplies | 29 283.00 | | 29 283.00 | 29 283.00 |
BX Customers and related accounts | 194 401.00 | | 194 401.00 | 194 401.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CF Cash and cash equivalents | 309 612.00 | | 309 612.00 | 309 612.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 539 045.00 | | 539 045.00 | 539 045.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 948 661.00 | 222 646.00 | 726 015.00 | 948 661.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 388 520.00 | | | 388 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 528.00 | | | 92 528.00 |
DL TOTAL (I) | 492 047.00 | | | 492 047.00 |
DU Loans and Debts from Credit Institutions (3) | 73 563.00 | | | 73 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 303.00 | | | 8 303.00 |
DX Trade payables and related accounts | 62 732.00 | | | 62 732.00 |
DY Tax and social security liabilities | 88 530.00 | | | 88 530.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 233 968.00 | | | 233 968.00 |
EE Grand total (I to V) | 726 015.00 | | | 726 015.00 |
EG Accrued income and payables due within one year | 185 792.00 | | | 185 792.00 |
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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 | 4 456.00 | | 4 456.00 | 4 456.00 |
FG Production sold - services | 993 568.00 | | 993 568.00 | 993 568.00 |
FJ Net sales | 998 024.00 | | 998 024.00 | 998 024.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 358.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 1 011 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 946.00 | |
FU Purchases of raw materials and other supplies | | | 225 288.00 | |
FV Inventory change (raw materials and supplies) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 304 605.00 | |
FX Taxes, duties, and similar payments | | | 10 935.00 | |
FY Salaries and Wages | | | 265 759.00 | |
FZ Social Security Contributions | | | 62 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 554.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 905 854.00 | |
GG - OPERATING RESULT (I - II) | | | 105 936.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 358.00 | | | 11 358.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 838.00 | | | 2 838.00 |
HK Income tax | 15 782.00 | | | 15 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 616.00 | | | 1 016 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 088.00 | | | 924 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 528.00 | | | 92 528.00 |
HP References: Equipment leasing | 4 314.00 | | | 4 314.00 |
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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 | 324 740.00 | | 89 398.00 | 324 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 462.00 | 23 465.00 | |
I4 DECREASES Grand Total | | 4 522.00 | 409 616.00 | |
IO DECREASES Total including other intangible assets | | | 4 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 060.00 | 381 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 393.00 | | | 4 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 735.00 | | 89 083.00 | 295 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 612.00 | | 315.00 | 24 612.00 |
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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 | 190 152.00 | 34 810.00 | 3 060.00 | 190 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 262.00 | 34 810.00 | 3 060.00 | 187 262.00 |
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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 | 62 732.00 | 62 732.00 | | 62 732.00 |
8C Staff and Related Accounts | 22 255.00 | 22 255.00 | | 22 255.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8E Income Taxes | 15 782.00 | 15 782.00 | | 15 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 194 401.00 | 194 401.00 | | 194 401.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VH Loans with a maturity of more than one year at origin | 73 563.00 | 25 387.00 | 48 176.00 | 73 563.00 |
VI Group and Associates | 8 303.00 | 8 303.00 | | 8 303.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 13 814.00 | | | 13 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 800.00 | 200 800.00 | | 200 800.00 |
VW VAT | 34 125.00 | 34 125.00 | | 34 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 969.00 | 185 793.00 | 48 176.00 | 233 969.00 |
