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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 | 28 369.00 | 25 175.00 | 3 194.00 | 28 369.00 |
AR Technical installations, industrial equipment and tools | 425 434.00 | 276 986.00 | 148 448.00 | 425 434.00 |
AT Other tangible assets | 108 476.00 | 96 709.00 | 11 766.00 | 108 476.00 |
BF Loans | | | | |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 566 426.00 | 398 870.00 | 167 555.00 | 566 426.00 |
BL Raw materials, supplies | 3 527.00 | | 3 527.00 | 3 527.00 |
BX Customers and related accounts | 361 754.00 | 46 693.00 | 315 061.00 | 361 754.00 |
BZ Other receivables | 39 291.00 | | 39 291.00 | 39 291.00 |
CF Cash and cash equivalents | 30 830.00 | | 30 830.00 | 30 830.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 439 697.00 | 46 693.00 | 393 004.00 | 439 697.00 |
CO Grand total (0 to V) | 1 006 122.00 | 445 563.00 | 560 559.00 | 1 006 122.00 |
CP Shares due in less than one year | 4 148.00 | | | 4 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 861.00 | 148 861.00 | | 148 861.00 |
DH Retained earnings | -76 075.00 | -96 238.00 | | -76 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 990.00 | 20 163.00 | | 27 990.00 |
DL TOTAL (I) | 210 776.00 | 182 786.00 | | 210 776.00 |
DU Loans and Debts from Credit Institutions (3) | 98 388.00 | 126 505.00 | | 98 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 66 970.00 | 97 527.00 | | 66 970.00 |
DY Tax and social security liabilities | 181 228.00 | 241 124.00 | | 181 228.00 |
EA Other liabilities | 1 947.00 | 5 961.00 | | 1 947.00 |
EC TOTAL (IV) | 349 783.00 | 471 116.00 | | 349 783.00 |
EE Grand total (I to V) | 560 559.00 | 653 903.00 | | 560 559.00 |
EG Accrued income and payables due within one year | 312 294.00 | 397 308.00 | | 312 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 181.00 | | 188.00 |
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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 | 910 250.00 | | 910 250.00 | 910 250.00 |
FJ Net sales | 910 250.00 | | 910 250.00 | 910 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 392.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 931 648.00 | |
FU Purchases of raw materials and other supplies | | | 104 819.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 243 499.00 | |
FX Taxes, duties, and similar payments | | | 11 189.00 | |
FY Salaries and Wages | | | 360 381.00 | |
FZ Social Security Contributions | | | 112 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 581.00 | |
GE Other Expenses | | | 19 228.00 | |
GF Total Operating Expenses (II) | | | 891 707.00 | |
GG - OPERATING RESULT (I - II) | | | 39 941.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 585.00 | | |
HE Exceptional expenses on management operations | 7 617.00 | 519.00 | | 7 617.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 7 779.00 | 519.00 | | 7 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 779.00 | -519.00 | | -7 779.00 |
HK Income tax | 2 138.00 | 2 868.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 012.00 | 1 189 291.00 | | 932 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 022.00 | 1 169 127.00 | | 904 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 990.00 | 20 163.00 | | 27 990.00 |
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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 | 631 545.00 | | 30 404.00 | 631 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 568.00 | 4 148.00 | |
I4 DECREASES Grand Total | | 95 523.00 | 566 426.00 | |
IO DECREASES Total including other intangible assets | | | 28 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 955.00 | 533 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 369.00 | | | 28 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 791.00 | | 29 074.00 | 593 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 385.00 | | 1 331.00 | 9 385.00 |
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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 | 447 245.00 | 40 581.00 | 88 955.00 | 447 245.00 |
PE DEPRECIATION Total including other intangible assets | 22 615.00 | 2 561.00 | | 22 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 630.00 | 38 020.00 | 88 955.00 | 424 630.00 |
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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 | 66 970.00 | 66 970.00 | | 66 970.00 |
8C Staff and Related Accounts | 74 015.00 | 74 015.00 | | 74 015.00 |
8D Social Security and Other Social Organizations | 35 398.00 | 35 398.00 | | 35 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 313 922.00 | 313 922.00 | | 313 922.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 47 833.00 | 47 833.00 | | 47 833.00 |
VB VAT | 7 480.00 | 7 480.00 | | 7 480.00 |
VC Group and associates | 28 609.00 | 28 609.00 | | 28 609.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 98 200.00 | 60 711.00 | 37 489.00 | 98 200.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 50 057.00 | | | 50 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 487.00 | 409 487.00 | | 409 487.00 |
VW VAT | 66 140.00 | 66 140.00 | | 66 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 783.00 | 312 294.00 | 37 489.00 | 349 783.00 |
