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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 | 18 300.00 | 17 127.00 | 1 173.00 | 18 300.00 |
AN Land | 61 352.00 | 4 148.00 | 57 203.00 | 61 352.00 |
AR Technical installations, industrial equipment and tools | 703 395.00 | 573 545.00 | 129 851.00 | 703 395.00 |
AT Other tangible assets | 131 336.00 | 111 962.00 | 19 373.00 | 131 336.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 920 501.00 | 706 782.00 | 213 718.00 | 920 501.00 |
BL Raw materials, supplies | 7 665.00 | | 7 665.00 | 7 665.00 |
BX Customers and related accounts | 658 258.00 | 3 460.00 | 654 798.00 | 658 258.00 |
BZ Other receivables | 124 725.00 | | 124 725.00 | 124 725.00 |
CF Cash and cash equivalents | 1 579 648.00 | | 1 579 648.00 | 1 579 648.00 |
CH Prepaid expenses | 13 536.00 | | 13 536.00 | 13 536.00 |
CJ TOTAL (II) | 2 383 833.00 | 3 460.00 | 2 380 373.00 | 2 383 833.00 |
CO Grand total (0 to V) | 3 304 334.00 | 710 242.00 | 2 594 091.00 | 3 304 334.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 5 988.00 | | | 5 988.00 |
DD Legal reserve (1) | 6 101.00 | | | 6 101.00 |
DG Other reserves | 1 103 409.00 | | | 1 103 409.00 |
DH Retained earnings | -112 527.00 | | | -112 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 463.00 | | | 130 463.00 |
DL TOTAL (I) | 1 194 434.00 | | | 1 194 434.00 |
DU Loans and Debts from Credit Institutions (3) | 565 072.00 | | | 565 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 277 642.00 | | | 277 642.00 |
DY Tax and social security liabilities | 556 510.00 | | | 556 510.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 1 399 657.00 | | | 1 399 657.00 |
EE Grand total (I to V) | 2 594 091.00 | | | 2 594 091.00 |
EG Accrued income and payables due within one year | 1 085 040.00 | | | 1 085 040.00 |
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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 | 3 485 076.00 | 243 600.00 | 3 728 676.00 | 3 485 076.00 |
FJ Net sales | 3 485 076.00 | 243 600.00 | 3 728 676.00 | 3 485 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 853.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 4 036 135.00 | |
FU Purchases of raw materials and other supplies | | | 970 716.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 1 319 642.00 | |
FX Taxes, duties, and similar payments | | | 56 247.00 | |
FY Salaries and Wages | | | 1 161 837.00 | |
FZ Social Security Contributions | | | 327 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 629.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 3 898 568.00 | |
GG - OPERATING RESULT (I - II) | | | 137 567.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 335.00 | | | 5 335.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 55 335.00 | | | 55 335.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HG Exceptional depreciation and provisions | 19 300.00 | | | 19 300.00 |
HH Total exceptional expenses (VIII) | 22 010.00 | | | 22 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 325.00 | | | 33 325.00 |
HK Income tax | 41 883.00 | | | 41 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 671.00 | | | 4 094 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 207.00 | | | 3 964 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 463.00 | | | 130 463.00 |
HP References: Equipment leasing | 384 047.00 | | | 384 047.00 |
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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 | 1 266 182.00 | | 38 970.00 | 1 266 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | 384 651.00 | 920 501.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 651.00 | 896 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 610.00 | | 1 690.00 | 16 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 454.00 | | 37 280.00 | 1 243 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | | 6 118.00 |
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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 | 1 010 064.00 | 78 930.00 | 382 212.00 | 1 010 064.00 |
PE DEPRECIATION Total including other intangible assets | 16 610.00 | 517.00 | | 16 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 454.00 | 78 413.00 | 382 212.00 | 993 454.00 |
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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 | 277 642.00 | 277 642.00 | | 277 642.00 |
8C Staff and Related Accounts | 202 581.00 | 202 581.00 | | 202 581.00 |
8D Social Security and Other Social Organizations | 180 940.00 | 180 940.00 | | 180 940.00 |
8E Income Taxes | 23 383.00 | 23 383.00 | | 23 383.00 |
UT Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
UX Other trade receivables | 653 278.00 | 653 278.00 | | 653 278.00 |
VA Doubtful or disputed receivables | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 11 818.00 | 11 818.00 | | 11 818.00 |
VH Loans with a maturity of more than one year at origin | 565 072.00 | 250 455.00 | 314 617.00 | 565 072.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 58 551.00 | | | 58 551.00 |
VN Other taxes, similar payments | 79 319.00 | 79 319.00 | | 79 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 809.00 | 13 809.00 | | 13 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 589.00 | 33 589.00 | | 33 589.00 |
VS Prepaid expenses | 13 536.00 | 13 536.00 | | 13 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 764.00 | 796 520.00 | 5 244.00 | 801 764.00 |
VW VAT | 135 797.00 | 135 797.00 | | 135 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 657.00 | 1 085 040.00 | 314 617.00 | 1 399 657.00 |
