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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 | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 360 934.00 | 258 617.00 | 102 317.00 | 360 934.00 |
AT Other tangible assets | 158 685.00 | 107 443.00 | 51 242.00 | 158 685.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 526 384.00 | 366 990.00 | 159 394.00 | 526 384.00 |
BL Raw materials, supplies | 10 164.00 | | 10 164.00 | 10 164.00 |
BP Services in progress | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 751 690.00 | | 751 690.00 | 751 690.00 |
BZ Other receivables | 27 424.00 | | 27 424.00 | 27 424.00 |
CF Cash and cash equivalents | 379 057.00 | | 379 057.00 | 379 057.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 1 171 483.00 | | 1 171 483.00 | 1 171 483.00 |
CO Grand total (0 to V) | 1 697 868.00 | 366 990.00 | 1 330 878.00 | 1 697 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 353 265.00 | 286 886.00 | | 353 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 089.00 | 66 379.00 | | 46 089.00 |
DL TOTAL (I) | 426 855.00 | 380 765.00 | | 426 855.00 |
DU Loans and Debts from Credit Institutions (3) | 317 069.00 | 115 007.00 | | 317 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 957.00 | 207.00 | | 6 957.00 |
DX Trade payables and related accounts | 421 932.00 | 362 531.00 | | 421 932.00 |
DY Tax and social security liabilities | 153 865.00 | 208 466.00 | | 153 865.00 |
EA Other liabilities | | 10 127.00 | | |
EB Prepaid income (2) | 4 201.00 | 28 476.00 | | 4 201.00 |
EC TOTAL (IV) | 904 023.00 | 724 814.00 | | 904 023.00 |
EE Grand total (I to V) | 1 330 878.00 | 1 105 580.00 | | 1 330 878.00 |
EG Accrued income and payables due within one year | 832 101.00 | 647 497.00 | | 832 101.00 |
EI Including equity loans | 6 957.00 | | | 6 957.00 |
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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 | 2 662 104.00 | | 2 662 104.00 | 2 662 104.00 |
FJ Net sales | 2 662 104.00 | | 2 662 104.00 | 2 662 104.00 |
FM Inventory production | | | 1 504.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 820.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 680 685.00 | |
FU Purchases of raw materials and other supplies | | | 535 584.00 | |
FV Inventory change (raw materials and supplies) | | | -8 198.00 | |
FW Other purchases and external expenses | | | 1 537 469.00 | |
FX Taxes, duties, and similar payments | | | 25 608.00 | |
FY Salaries and Wages | | | 329 917.00 | |
FZ Social Security Contributions | | | 128 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 621 488.00 | |
GG - OPERATING RESULT (I - II) | | | 59 197.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 501.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | 1 667.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 2 168.00 | | 3 750.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 2 139.00 | | 3 750.00 |
HK Income tax | 12 271.00 | 20 021.00 | | 12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 521.00 | 3 081 630.00 | | 2 684 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 432.00 | 3 015 251.00 | | 2 638 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 089.00 | 66 379.00 | | 46 089.00 |
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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 | 508 166.00 | | 35 420.00 | 508 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 835.00 | |
I4 DECREASES Grand Total | | 17 202.00 | 526 384.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 202.00 | 519 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 401.00 | | 35 420.00 | 501 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 835.00 | | | 5 835.00 |
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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 | 311 754.00 | 72 438.00 | 17 202.00 | 311 754.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 92.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 916.00 | 72 346.00 | 17 202.00 | 310 916.00 |
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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 | 421 932.00 | 421 932.00 | | 421 932.00 |
8C Staff and Related Accounts | 23 019.00 | 23 019.00 | | 23 019.00 |
8D Social Security and Other Social Organizations | 17 734.00 | 17 734.00 | | 17 734.00 |
8E Income Taxes | 12 271.00 | 12 271.00 | | 12 271.00 |
8L Deferred income | 4 201.00 | 4 201.00 | | 4 201.00 |
UT Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
UX Other trade receivables | 751 690.00 | 751 690.00 | | 751 690.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 317 069.00 | 245 146.00 | 71 922.00 | 317 069.00 |
VI Group and Associates | 6 957.00 | 6 957.00 | | 6 957.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 25 938.00 | | | 25 938.00 |
VM Income taxes | 20 563.00 | 20 563.00 | | 20 563.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 594.00 | 780 758.00 | 5 835.00 | 786 594.00 |
VW VAT | 92 213.00 | 92 213.00 | | 92 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 023.00 | 832 101.00 | 71 922.00 | 904 023.00 |
