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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 | 19 588.00 | 19 588.00 | | 19 588.00 |
AN Land | 17 720.00 | | 17 720.00 | 17 720.00 |
AP Buildings | | | 38 883.00 | |
AR Technical installations, industrial equipment and tools | 50 148.00 | 492 336.00 | 8 812.00 | 50 148.00 |
AT Other tangible assets | 19 256.00 | 93 029.00 | 26 227.00 | 19 256.00 |
BD Other fixed assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 871 944.00 | 778 819.00 | 93 125.00 | 871 944.00 |
BL Raw materials, supplies | 34 411.00 | | 34 411.00 | 34 411.00 |
BX Customers and related accounts | 309 526.00 | 10 758.00 | 298 767.00 | 309 526.00 |
BZ Other receivables | 36 048.00 | | 36 048.00 | 36 048.00 |
CF Cash and cash equivalents | 715 701.00 | | 715 701.00 | 715 701.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 1 097 535.00 | 10 758.00 | 1 086 777.00 | 1 097 535.00 |
CO Grand total (0 to V) | 1 969 480.00 | 789 577.00 | 1 179 902.00 | 1 969 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 595 823.00 | 460 000.00 | | 595 823.00 |
DH Retained earnings | 341.00 | 341.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 615.00 | 135 823.00 | | 114 615.00 |
DJ Investment subsidies | 39 366.00 | 47 239.00 | | 39 366.00 |
DL TOTAL (I) | 792 070.00 | 685 328.00 | | 792 070.00 |
DU Loans and Debts from Credit Institutions (3) | 5 914.00 | 10 457.00 | | 5 914.00 |
DX Trade payables and related accounts | 253 771.00 | 235 086.00 | | 253 771.00 |
DY Tax and social security liabilities | 128 146.00 | 89 281.00 | | 128 146.00 |
EA Other liabilities | | 2 005.00 | | |
EC TOTAL (IV) | 387 832.00 | 336 831.00 | | 387 832.00 |
EE Grand total (I to V) | 1 179 902.00 | 1 022 159.00 | | 1 179 902.00 |
EG Accrued income and payables due within one year | 386 431.00 | 336 831.00 | | 386 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 714.00 | | 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 570.00 | | 7 570.00 | 7 570.00 |
FG Production sold - services | 1 412 899.00 | | 1 412 899.00 | 1 412 899.00 |
FJ Net sales | 1 420 470.00 | | 1 420 470.00 | 1 420 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 548.00 | |
FQ Other income | | | 8 387.00 | |
FR Total operating income (I) | | | 1 436 405.00 | |
FU Purchases of raw materials and other supplies | | | 316 964.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 556 743.00 | |
FX Taxes, duties, and similar payments | | | 21 495.00 | |
FY Salaries and Wages | | | 267 130.00 | |
FZ Social Security Contributions | | | 99 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 399.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 1 292 548.00 | |
GG - OPERATING RESULT (I - II) | | | 143 856.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 873.00 | 7 873.00 | | 7 873.00 |
HD Total exceptional income (VII) | 7 873.00 | 7 873.00 | | 7 873.00 |
HE Exceptional expenses on management operations | 3 135.00 | 4 603.00 | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 4 603.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 738.00 | 3 270.00 | | 4 738.00 |
HK Income tax | 33 960.00 | 42 047.00 | | 33 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 310.00 | 1 812 136.00 | | 1 444 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 694.00 | 1 676 313.00 | | 1 329 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 615.00 | 135 823.00 | | 114 615.00 |
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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 | 857 741.00 | | 14 203.00 | 857 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | | 871 944.00 | |
IO DECREASES Total including other intangible assets | | | 19 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 588.00 | | | 19 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 670.00 | | 14 203.00 | 836 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 757 303.00 | 21 515.00 | | 757 303.00 |
PE DEPRECIATION Total including other intangible assets | 19 588.00 | | | 19 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 715.00 | 21 515.00 | | 737 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 028.00 | 7 399.00 | 1 669.00 | 5 028.00 |
7B Total provisions for depreciation | 5 028.00 | 7 399.00 | 1 669.00 | 5 028.00 |
7C Grand total | 5 028.00 | 7 399.00 | 1 669.00 | 5 028.00 |
UE of which provisions and reversals: - Operating | | 7 399.00 | 1 669.00 | |
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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 | 253 771.00 | 253 771.00 | | 253 771.00 |
8C Staff and Related Accounts | 52 476.00 | 52 476.00 | | 52 476.00 |
8D Social Security and Other Social Organizations | 47 981.00 | 47 981.00 | | 47 981.00 |
UX Other trade receivables | 294 442.00 | 294 442.00 | | 294 442.00 |
UY Staff and related accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
VA Doubtful or disputed receivables | 15 083.00 | 15 083.00 | | 15 083.00 |
VB VAT | 17 797.00 | 17 797.00 | | 17 797.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 5 585.00 | 4 184.00 | 1 401.00 | 5 585.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 4 157.00 | | | 4 157.00 |
VM Income taxes | 10 415.00 | 10 415.00 | | 10 415.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 422.00 | 347 422.00 | | 347 422.00 |
VW VAT | 12 469.00 | 12 469.00 | | 12 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 832.00 | 386 431.00 | 1 401.00 | 387 832.00 |
