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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 3 896.00 | 3 896.00 | | 3 896.00 |
AR Technical installations, industrial equipment and tools | 4 313.00 | 2 013.00 | 2 299.00 | 4 313.00 |
AT Other tangible assets | 1 135 057.00 | 888 596.00 | 246 460.00 | 1 135 057.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BH Other financial assets | 22 127.00 | | 22 127.00 | 22 127.00 |
BJ TOTAL (I) | 1 178 168.00 | 894 506.00 | 283 663.00 | 1 178 168.00 |
BX Customers and related accounts | 847 637.00 | | 847 637.00 | 847 637.00 |
BZ Other receivables | 214 736.00 | | 214 736.00 | 214 736.00 |
CF Cash and cash equivalents | 1 023 183.00 | | 1 023 183.00 | 1 023 183.00 |
CH Prepaid expenses | 52 918.00 | | 52 918.00 | 52 918.00 |
CJ TOTAL (II) | 2 138 474.00 | | 2 138 474.00 | 2 138 474.00 |
CO Grand total (0 to V) | 3 316 642.00 | 894 506.00 | 2 422 137.00 | 3 316 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 693 420.00 | 680 429.00 | | 693 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 738.00 | 162 990.00 | | 272 738.00 |
DJ Investment subsidies | 1 610.00 | | | 1 610.00 |
DL TOTAL (I) | 1 023 867.00 | 899 520.00 | | 1 023 867.00 |
DU Loans and Debts from Credit Institutions (3) | 214 006.00 | 13 468.00 | | 214 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 587 273.00 | 532 151.00 | | 587 273.00 |
DY Tax and social security liabilities | 596 991.00 | 412 536.00 | | 596 991.00 |
EC TOTAL (IV) | 1 398 269.00 | 958 155.00 | | 1 398 269.00 |
EE Grand total (I to V) | 2 422 137.00 | 1 857 674.00 | | 2 422 137.00 |
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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 | 5 642 892.00 | | 5 642 892.00 | 5 642 892.00 |
FJ Net sales | 5 642 892.00 | | 5 642 892.00 | 5 642 892.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 286.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 719 697.00 | |
FW Other purchases and external expenses | | | 3 149 621.00 | |
FX Taxes, duties, and similar payments | | | 91 323.00 | |
FY Salaries and Wages | | | 1 619 258.00 | |
FZ Social Security Contributions | | | 438 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 808.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 331 550.00 | |
GG - OPERATING RESULT (I - II) | | | 388 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 204.00 | 32 000.00 | | 8 204.00 |
HD Total exceptional income (VII) | 8 204.00 | 32 000.00 | | 8 204.00 |
HE Exceptional expenses on management operations | 6 678.00 | 12 265.00 | | 6 678.00 |
HH Total exceptional expenses (VIII) | 6 678.00 | 12 265.00 | | 6 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | 19 735.00 | | 1 526.00 |
HK Income tax | 117 538.00 | 63 434.00 | | 117 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 833.00 | 5 063 744.00 | | 5 728 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456 095.00 | 4 900 754.00 | | 5 456 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 738.00 | 162 990.00 | | 272 738.00 |
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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 | 998 516.00 | | 233 941.00 | 998 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 903.00 | |
I4 DECREASES Grand Total | | 54 289.00 | 1 178 168.00 | |
IO DECREASES Total including other intangible assets | | | 15 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 289.00 | 1 139 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 896.00 | | | 15 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 023.00 | | 233 635.00 | 960 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 597.00 | | 306.00 | 22 597.00 |
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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 | 915 987.00 | 32 808.00 | 54 289.00 | 915 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 091.00 | 32 808.00 | 54 289.00 | 912 091.00 |
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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 | 587 273.00 | 587 273.00 | | 587 273.00 |
8C Staff and Related Accounts | 159 522.00 | 159 522.00 | | 159 522.00 |
8D Social Security and Other Social Organizations | 125 430.00 | 125 430.00 | | 125 430.00 |
8E Income Taxes | 54 104.00 | 54 104.00 | | 54 104.00 |
UT Other financial assets | 22 127.00 | 1.00 | 22 126.00 | 22 127.00 |
UX Other trade receivables | 847 637.00 | 847 637.00 | | 847 637.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 47 423.00 | 47 423.00 | | 47 423.00 |
VC Group and associates | 96 358.00 | 96 358.00 | | 96 358.00 |
VH Loans with a maturity of more than one year at origin | 214 006.00 | 66 844.00 | 144 855.00 | 214 006.00 |
VJ Loans taken out during the year | 207 235.00 | | | 207 235.00 |
VK Loans repaid during the year | 6 698.00 | | | 6 698.00 |
VP Miscellaneous | 59 373.00 | 59 373.00 | | 59 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 534.00 | 11 534.00 | | 11 534.00 |
VS Prepaid expenses | 52 918.00 | 52 918.00 | | 52 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 418.00 | 1 115 292.00 | 22 126.00 | 1 137 418.00 |
VW VAT | 249 048.00 | 249 048.00 | | 249 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 269.00 | 1 251 108.00 | 144 855.00 | 1 398 269.00 |
