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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
AN Land | 453 396.00 | | 453 396.00 | 453 396.00 |
AP Buildings | 20 590.00 | 10 295.00 | 10 295.00 | 20 590.00 |
AR Technical installations, industrial equipment and tools | 55 515.00 | 22 519.00 | 32 996.00 | 55 515.00 |
AT Other tangible assets | 336 800.00 | 292 539.00 | 44 261.00 | 336 800.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 886 408.00 | 328 002.00 | 558 406.00 | 886 408.00 |
BL Raw materials, supplies | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 1 073 957.00 | | 1 073 957.00 | 1 073 957.00 |
BZ Other receivables | 408 730.00 | | 408 730.00 | 408 730.00 |
CF Cash and cash equivalents | 285 093.00 | | 285 093.00 | 285 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 779 679.00 | | 1 779 679.00 | 1 779 679.00 |
CO Grand total (0 to V) | 2 666 087.00 | 328 002.00 | 2 338 085.00 | 2 666 087.00 |
CU Other investments | 1 498.00 | | 1 498.00 | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 877 090.00 | 1 106 422.00 | | 877 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 908.00 | 44 106.00 | | 131 908.00 |
DJ Investment subsidies | 29 556.00 | 43 581.00 | | 29 556.00 |
DL TOTAL (I) | 1 511 554.00 | 1 667 109.00 | | 1 511 554.00 |
DU Loans and Debts from Credit Institutions (3) | 44 771.00 | 59 787.00 | | 44 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 549.00 | 365.00 | | 104 549.00 |
DX Trade payables and related accounts | 366 303.00 | 242 427.00 | | 366 303.00 |
DY Tax and social security liabilities | 310 527.00 | 217 238.00 | | 310 527.00 |
EA Other liabilities | 382.00 | 836.00 | | 382.00 |
EC TOTAL (IV) | 826 531.00 | 520 654.00 | | 826 531.00 |
EE Grand total (I to V) | 2 338 085.00 | 2 187 763.00 | | 2 338 085.00 |
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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 | 4 054 508.00 | | 4 054 508.00 | 4 054 508.00 |
FJ Net sales | 4 054 508.00 | | 4 054 508.00 | 4 054 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 681.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 062 231.00 | |
FU Purchases of raw materials and other supplies | | | 439 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 678.00 | |
FW Other purchases and external expenses | | | 1 829 021.00 | |
FX Taxes, duties, and similar payments | | | 44 838.00 | |
FY Salaries and Wages | | | 1 428 543.00 | |
FZ Social Security Contributions | | | 386 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 597.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 165 632.00 | |
GG - OPERATING RESULT (I - II) | | | -103 401.00 | |
GL Other interest and similar income | | | 3 632.00 | |
GP Total financial income (V) | | | 3 632.00 | |
GR Interest and similar expenses | | | 15 477.00 | |
GU Total financial expenses (VI) | | | 15 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 758.00 | 2 748.00 | | 2 758.00 |
HB Exceptional income from capital transactions | 29 525.00 | 20 910.00 | | 29 525.00 |
HD Total exceptional income (VII) | 32 283.00 | 23 658.00 | | 32 283.00 |
HE Exceptional expenses on management operations | 1 325.00 | 1 895.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | 15 407.00 | 8 560.00 | | 15 407.00 |
HH Total exceptional expenses (VIII) | 16 732.00 | 10 455.00 | | 16 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 551.00 | 13 204.00 | | 15 551.00 |
HK Income tax | -231 603.00 | 8 192.00 | | -231 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 146.00 | 3 899 921.00 | | 4 098 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 238.00 | 3 855 815.00 | | 3 966 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 908.00 | 44 106.00 | | 131 908.00 |
HP References: Equipment leasing | 464 536.00 | 388 350.00 | | 464 536.00 |
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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 | 876 674.00 | | 15 336.00 | 876 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 458.00 | |
I4 DECREASES Grand Total | | 5 601.00 | 886 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 601.00 | 866 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649.00 | | | 2 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 567.00 | | 15 336.00 | 856 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 458.00 | | | 17 458.00 |
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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 | 288 966.00 | 39 597.00 | 560.00 | 288 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 649.00 | | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 317.00 | 39 597.00 | 560.00 | 286 317.00 |
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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 | 366 303.00 | 366 303.00 | | 366 303.00 |
8C Staff and Related Accounts | 103 008.00 | 103 008.00 | | 103 008.00 |
8D Social Security and Other Social Organizations | 181 335.00 | 181 335.00 | | 181 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
UX Other trade receivables | 1 073 957.00 | 1 073 957.00 | | 1 073 957.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VC Group and associates | 149 454.00 | 149 454.00 | | 149 454.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 44 244.00 | -26 740.00 | 26 743.00 | 44 244.00 |
VI Group and Associates | 104 549.00 | 104 549.00 | | 104 549.00 |
VK Loans repaid during the year | 14 995.00 | | | 14 995.00 |
VM Income taxes | 239 795.00 | 239 795.00 | | 239 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 647.00 | 1 482 687.00 | 15 960.00 | 1 498 647.00 |
VW VAT | 23 050.00 | 23 050.00 | | 23 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 531.00 | 755 547.00 | 26 743.00 | 826 531.00 |
