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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 156 852.00 | 74 145.00 | 82 707.00 | 156 852.00 |
AT Other tangible assets | 21 968.00 | 10 771.00 | 11 197.00 | 21 968.00 |
AX Advances and down payments | 19 436.00 | | 19 436.00 | 19 436.00 |
BJ TOTAL (I) | 240 037.00 | 85 717.00 | 154 320.00 | 240 037.00 |
BL Raw materials, supplies | 50 121.00 | | 50 121.00 | 50 121.00 |
BX Customers and related accounts | 509 988.00 | | 509 988.00 | 509 988.00 |
BZ Other receivables | 413 730.00 | | 413 730.00 | 413 730.00 |
CF Cash and cash equivalents | 130 328.00 | | 130 328.00 | 130 328.00 |
CH Prepaid expenses | 20 284.00 | | 20 284.00 | 20 284.00 |
CJ TOTAL (II) | 1 124 452.00 | | 1 124 452.00 | 1 124 452.00 |
CO Grand total (0 to V) | 1 364 489.00 | 85 717.00 | 1 278 772.00 | 1 364 489.00 |
CU Other investments | 40 980.00 | | 40 980.00 | 40 980.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 437 979.00 | 322 565.00 | | 437 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 030.00 | 115 414.00 | | 127 030.00 |
DJ Investment subsidies | 160 000.00 | 160 000.00 | | 160 000.00 |
DL TOTAL (I) | 736 009.00 | 608 979.00 | | 736 009.00 |
DP Provisions for Risks | 200 000.00 | 64 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 64 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 150.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 6 147.00 | | 1 228.00 |
DX Trade payables and related accounts | 240 066.00 | 156 189.00 | | 240 066.00 |
DY Tax and social security liabilities | 67 011.00 | 52 669.00 | | 67 011.00 |
EA Other liabilities | 34 385.00 | 3 791.00 | | 34 385.00 |
EC TOTAL (IV) | 342 763.00 | 218 946.00 | | 342 763.00 |
EE Grand total (I to V) | 1 278 772.00 | 891 925.00 | | 1 278 772.00 |
EG Accrued income and payables due within one year | 342 763.00 | 218 946.00 | | 342 763.00 |
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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 | 776 337.00 | | 776 337.00 | 776 337.00 |
FG Production sold - services | 188 665.00 | | 188 665.00 | 188 665.00 |
FJ Net sales | 965 002.00 | | 965 002.00 | 965 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 266.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 979 416.00 | |
FU Purchases of raw materials and other supplies | | | 554 793.00 | |
FV Inventory change (raw materials and supplies) | | | 12 124.00 | |
FW Other purchases and external expenses | | | 170 892.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 123 104.00 | |
FZ Social Security Contributions | | | 17 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 634.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 901 875.00 | |
GG - OPERATING RESULT (I - II) | | | 77 541.00 | |
GL Other interest and similar income | | | 161 893.00 | |
GP Total financial income (V) | | | 161 893.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | 5 954.00 | | 701.00 |
HB Exceptional income from capital transactions | 16 107.00 | | | 16 107.00 |
HD Total exceptional income (VII) | 16 808.00 | 5 954.00 | | 16 808.00 |
HE Exceptional expenses on management operations | 1 314.00 | 4 213.00 | | 1 314.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 136 000.00 | | | 136 000.00 |
HH Total exceptional expenses (VIII) | 142 314.00 | 4 213.00 | | 142 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 506.00 | 1 741.00 | | -125 506.00 |
HK Income tax | -13 511.00 | 38 001.00 | | -13 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 117.00 | 1 517 456.00 | | 1 158 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 088.00 | 1 402 041.00 | | 1 031 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 030.00 | 115 414.00 | | 127 030.00 |
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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 | 219 962.00 | | 5 639.00 | 219 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 40 980.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 220 601.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 181.00 | | 5 639.00 | 173 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 980.00 | | | 45 980.00 |
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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 | 68 083.00 | 17 634.00 | | 68 083.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 282.00 | 17 634.00 | | 67 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 136 000.00 | | 64 000.00 |
7C Grand total | 64 000.00 | 136 000.00 | | 64 000.00 |
UJ - Exceptional | | 136 000.00 | | |
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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 | 240 066.00 | 240 066.00 | | 240 066.00 |
8C Staff and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 8 610.00 | 8 610.00 | | 8 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 385.00 | 34 385.00 | | 34 385.00 |
UX Other trade receivables | 509 988.00 | 509 988.00 | | 509 988.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VC Group and associates | 272 349.00 | 272 349.00 | | 272 349.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VM Income taxes | 34 566.00 | 34 566.00 | | 34 566.00 |
VP Miscellaneous | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 636.00 | 15 636.00 | | 15 636.00 |
VS Prepaid expenses | 20 284.00 | 20 284.00 | | 20 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 002.00 | 944 002.00 | | 944 002.00 |
VW VAT | 50 758.00 | 50 758.00 | | 50 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 763.00 | 342 763.00 | | 342 763.00 |
