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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 | 16 816.00 | 14 544.00 | 2 273.00 | 16 816.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 2 058 351.00 | 1 664 961.00 | 393 390.00 | 2 058 351.00 |
AT Other tangible assets | 1 036 323.00 | 677 185.00 | 359 137.00 | 1 036 323.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 3 136 665.00 | 2 356 690.00 | 779 975.00 | 3 136 665.00 |
BL Raw materials, supplies | 80 210.00 | | 80 210.00 | 80 210.00 |
BX Customers and related accounts | 1 147 649.00 | 25 160.00 | 1 122 490.00 | 1 147 649.00 |
BZ Other receivables | 90 668.00 | | 90 668.00 | 90 668.00 |
CF Cash and cash equivalents | 691 629.00 | | 691 629.00 | 691 629.00 |
CH Prepaid expenses | 22 622.00 | | 22 622.00 | 22 622.00 |
CJ TOTAL (II) | 2 032 778.00 | 25 160.00 | 2 007 618.00 | 2 032 778.00 |
CO Grand total (0 to V) | 5 169 442.00 | 2 381 849.00 | 2 787 593.00 | 5 169 442.00 |
CP Shares due in less than one year | 453.00 | | | 453.00 |
CU Other investments | 18 624.00 | | 18 624.00 | 18 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 23 253.00 | 267 739.00 | | 23 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 058.00 | 90 015.00 | | 90 058.00 |
DJ Investment subsidies | | 495.00 | | |
DL TOTAL (I) | 420 811.00 | 665 748.00 | | 420 811.00 |
DU Loans and Debts from Credit Institutions (3) | 685 147.00 | 498 416.00 | | 685 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 400.00 | | | 84 400.00 |
DX Trade payables and related accounts | 1 153 516.00 | 1 197 214.00 | | 1 153 516.00 |
DY Tax and social security liabilities | 439 852.00 | 645 384.00 | | 439 852.00 |
EA Other liabilities | 3 868.00 | 4 462.00 | | 3 868.00 |
EB Prepaid income (2) | | 21 736.00 | | |
EC TOTAL (IV) | 2 366 782.00 | 2 367 211.00 | | 2 366 782.00 |
EE Grand total (I to V) | 2 787 593.00 | 3 032 960.00 | | 2 787 593.00 |
EG Accrued income and payables due within one year | 1 919 950.00 | 2 041 167.00 | | 1 919 950.00 |
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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 | 5 248 324.00 | | 5 248 324.00 | 5 248 324.00 |
FJ Net sales | 5 248 324.00 | | 5 248 324.00 | 5 248 324.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 582.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 260 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 830.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330.00 | |
FW Other purchases and external expenses | | | 2 420 972.00 | |
FX Taxes, duties, and similar payments | | | 33 697.00 | |
FY Salaries and Wages | | | 826 999.00 | |
FZ Social Security Contributions | | | 445 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 160.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 166 549.00 | |
GG - OPERATING RESULT (I - II) | | | 94 368.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 582.00 | 41 661.00 | | 12 582.00 |
HB Exceptional income from capital transactions | 20 095.00 | 54 233.00 | | 20 095.00 |
HD Total exceptional income (VII) | 20 095.00 | 54 233.00 | | 20 095.00 |
HE Exceptional expenses on management operations | 45.00 | 4 316.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 11 956.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 16 272.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 050.00 | 37 961.00 | | 20 050.00 |
HK Income tax | 21 172.00 | 25 236.00 | | 21 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 011.00 | 6 369 394.00 | | 5 281 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 190 954.00 | 6 279 379.00 | | 5 190 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 058.00 | 90 015.00 | | 90 058.00 |
HP References: Equipment leasing | 57 360.00 | 31 497.00 | | 57 360.00 |
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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 | 2 894 581.00 | | 405 092.00 | 2 894 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 077.00 | |
I4 DECREASES Grand Total | | 163 008.00 | 3 136 665.00 | |
IO DECREASES Total including other intangible assets | | | 22 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 008.00 | 3 094 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 914.00 | | | 22 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 043.00 | | 389 639.00 | 2 868 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | 15 453.00 | 3 624.00 |
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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 | 2 267 530.00 | 252 167.00 | 163 008.00 | 2 267 530.00 |
PE DEPRECIATION Total including other intangible assets | 12 074.00 | 2 470.00 | | 12 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 456.00 | 249 698.00 | 163 008.00 | 2 255 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 160.00 | | |
7B Total provisions for depreciation | | 25 160.00 | | |
7C Grand total | | 25 160.00 | | |
UE of which provisions and reversals: - Operating | | 25 160.00 | | |
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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 | 1 153 516.00 | 1 153 516.00 | | 1 153 516.00 |
8C Staff and Related Accounts | 136 295.00 | 136 295.00 | | 136 295.00 |
8D Social Security and Other Social Organizations | 165 855.00 | 165 855.00 | | 165 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
UT Other financial assets | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 1 147 649.00 | 1 147 649.00 | | 1 147 649.00 |
UZ Social Security, other social security organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
VB VAT | 59 833.00 | 59 833.00 | | 59 833.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 684 212.00 | 237 381.00 | 446 832.00 | 684 212.00 |
VI Group and Associates | 84 400.00 | 84 400.00 | | 84 400.00 |
VJ Loans taken out during the year | 367 492.00 | | | 367 492.00 |
VK Loans repaid during the year | 180 928.00 | | | 180 928.00 |
VM Income taxes | 4 213.00 | 4 213.00 | | 4 213.00 |
VP Miscellaneous | 4 658.00 | 4 658.00 | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
VS Prepaid expenses | 22 622.00 | 22 622.00 | | 22 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 393.00 | 1 261 393.00 | | 1 261 393.00 |
VW VAT | 136 406.00 | 136 406.00 | | 136 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 782.00 | 1 919 950.00 | 446 832.00 | 2 366 782.00 |
