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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 371.00 | 69 730.00 | 8 641.00 | 78 371.00 |
AR Technical installations, industrial equipment and tools | 171 672.00 | 150 145.00 | 21 527.00 | 171 672.00 |
AT Other tangible assets | 249 834.00 | 245 139.00 | 4 695.00 | 249 834.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 584 420.00 | 465 015.00 | 119 405.00 | 584 420.00 |
BX Customers and related accounts | 198 691.00 | | 198 691.00 | 198 691.00 |
BZ Other receivables | 18 354.00 | | 18 354.00 | 18 354.00 |
CF Cash and cash equivalents | 770 236.00 | | 770 236.00 | 770 236.00 |
CJ TOTAL (II) | 987 281.00 | | 987 281.00 | 987 281.00 |
CO Grand total (0 to V) | 1 571 701.00 | 465 015.00 | 1 106 687.00 | 1 571 701.00 |
CU Other investments | 80 998.00 | | 80 998.00 | 80 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 169 116.00 | 103 922.00 | | 169 116.00 |
DH Retained earnings | | 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 025.00 | 215 020.00 | | 209 025.00 |
DL TOTAL (I) | 460 641.00 | 401 616.00 | | 460 641.00 |
DP Provisions for Risks | 7 470.00 | 6 648.00 | | 7 470.00 |
DR TOTAL (IV) | 7 470.00 | 6 648.00 | | 7 470.00 |
DU Loans and Debts from Credit Institutions (3) | 354 443.00 | 21 239.00 | | 354 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 92 641.00 | 149 789.00 | | 92 641.00 |
DY Tax and social security liabilities | 191 492.00 | 190 492.00 | | 191 492.00 |
EA Other liabilities | | 16.00 | | |
EB Prepaid income (2) | | 29 232.00 | | |
EC TOTAL (IV) | 638 576.00 | 390 767.00 | | 638 576.00 |
EE Grand total (I to V) | 1 106 687.00 | 799 031.00 | | 1 106 687.00 |
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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 | 1 494 747.00 | | 1 494 747.00 | 1 494 747.00 |
FJ Net sales | 1 494 747.00 | | 1 494 747.00 | 1 494 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 804.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 505 556.00 | |
FU Purchases of raw materials and other supplies | | | 113 048.00 | |
FW Other purchases and external expenses | | | 365 636.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 533 102.00 | |
FZ Social Security Contributions | | | 169 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 214 682.00 | |
GG - OPERATING RESULT (I - II) | | | 290 874.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | 64 548.00 | | 296.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 296.00 | 64 548.00 | | 1 296.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | | 21 183.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 21 183.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | 43 364.00 | | 1 062.00 |
HK Income tax | 82 846.00 | 79 904.00 | | 82 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 937.00 | 1 663 705.00 | | 1 506 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 912.00 | 1 448 685.00 | | 1 297 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 025.00 | 215 020.00 | | 209 025.00 |
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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 | 482 829.00 | | 101 591.00 | 482 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 543.00 | |
I4 DECREASES Grand Total | | | 584 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 333.00 | | 20 544.00 | 479 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496.00 | | 81 047.00 | 3 496.00 |
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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 | 440 820.00 | 24 195.00 | | 440 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 820.00 | 24 195.00 | | 440 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 648.00 | 7 470.00 | 6 648.00 | 6 648.00 |
7C Grand total | 6 648.00 | 7 470.00 | 6 648.00 | 6 648.00 |
UE of which provisions and reversals: - Operating | | 7 470.00 | 6 648.00 | |
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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 | 92 641.00 | 92 641.00 | | 92 641.00 |
8C Staff and Related Accounts | 34 489.00 | 34 489.00 | | 34 489.00 |
8D Social Security and Other Social Organizations | 88 216.00 | 88 216.00 | | 88 216.00 |
UT Other financial assets | 3 392.00 | 3 392.00 | | 3 392.00 |
UX Other trade receivables | 198 691.00 | 198 691.00 | | 198 691.00 |
UZ Social Security, other social security organizations | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 13 576.00 | 13 576.00 | | 13 576.00 |
VH Loans with a maturity of more than one year at origin | 354 443.00 | 45 045.00 | 285 240.00 | 354 443.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 16 796.00 | | | 16 796.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 437.00 | 220 437.00 | | 220 437.00 |
VW VAT | 66 685.00 | 66 685.00 | | 66 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 576.00 | 329 178.00 | 285 240.00 | 638 576.00 |
