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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 | 17 971.00 | 6 946.00 | 11 025.00 | 17 971.00 |
AR Technical installations, industrial equipment and tools | 246 720.00 | 78 879.00 | 167 841.00 | 246 720.00 |
AT Other tangible assets | 272 323.00 | 64 805.00 | 207 518.00 | 272 323.00 |
AV Fixed assets in progress | 5 869.00 | | 5 869.00 | 5 869.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 543 473.00 | 150 630.00 | 392 843.00 | 543 473.00 |
BL Raw materials, supplies | 47 541.00 | | 47 541.00 | 47 541.00 |
BX Customers and related accounts | 400 268.00 | 3 944.00 | 396 324.00 | 400 268.00 |
BZ Other receivables | 44 367.00 | | 44 367.00 | 44 367.00 |
CF Cash and cash equivalents | 842 938.00 | | 842 938.00 | 842 938.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 1 338 386.00 | 3 944.00 | 1 334 442.00 | 1 338 386.00 |
CO Grand total (0 to V) | 1 881 858.00 | 154 574.00 | 1 727 285.00 | 1 881 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 319 574.00 | | | 319 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 639.00 | | | 80 639.00 |
DL TOTAL (I) | 412 313.00 | | | 412 313.00 |
DU Loans and Debts from Credit Institutions (3) | 242 038.00 | | | 242 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 798.00 | | | 64 798.00 |
DX Trade payables and related accounts | 696 800.00 | | | 696 800.00 |
DY Tax and social security liabilities | 201 733.00 | | | 201 733.00 |
EA Other liabilities | 6 363.00 | | | 6 363.00 |
EB Prepaid income (2) | 103 239.00 | | | 103 239.00 |
EC TOTAL (IV) | 1 314 972.00 | | | 1 314 972.00 |
EE Grand total (I to V) | 1 727 285.00 | | | 1 727 285.00 |
EG Accrued income and payables due within one year | 1 144 504.00 | | | 1 144 504.00 |
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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 | 2 971 165.00 | | 2 971 165.00 | 2 971 165.00 |
FJ Net sales | 2 971 165.00 | | 2 971 165.00 | 2 971 165.00 |
FO Operating subsidies | | | 34 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 529.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 024 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 088.00 | |
FV Inventory change (raw materials and supplies) | | | -14 968.00 | |
FW Other purchases and external expenses | | | 941 469.00 | |
FX Taxes, duties, and similar payments | | | 21 520.00 | |
FY Salaries and Wages | | | 505 784.00 | |
FZ Social Security Contributions | | | 242 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 782.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 913 602.00 | |
GG - OPERATING RESULT (I - II) | | | 110 422.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 781.00 | |
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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 |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | 27 762.00 | | | 27 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 644.00 | | | 3 024 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 005.00 | | | 2 944 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 639.00 | | | 80 639.00 |
HP References: Equipment leasing | 36 100.00 | | | 36 100.00 |
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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 | 403 943.00 | | 151 035.00 | 403 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 11 506.00 | 543 473.00 | |
IO DECREASES Total including other intangible assets | | | 17 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 506.00 | 524 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 721.00 | | 12 250.00 | 5 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 632.00 | | 138 785.00 | 397 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 92 354.00 | 69 782.00 | 11 506.00 | 92 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 721.00 | 1 225.00 | | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 633.00 | 68 557.00 | 11 506.00 | 86 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 944.00 | | | 3 944.00 |
7B Total provisions for depreciation | 3 944.00 | | | 3 944.00 |
7C Grand total | 3 944.00 | | | 3 944.00 |
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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 | 696 800.00 | 696 800.00 | | 696 800.00 |
8C Staff and Related Accounts | 25 210.00 | 25 210.00 | | 25 210.00 |
8D Social Security and Other Social Organizations | 65 363.00 | 65 363.00 | | 65 363.00 |
8E Income Taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
8L Deferred income | 103 239.00 | 103 239.00 | | 103 239.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
UX Other trade receivables | 395 535.00 | 395 535.00 | | 395 535.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 4 733.00 | 4 733.00 | | 4 733.00 |
VB VAT | 39 366.00 | 39 366.00 | | 39 366.00 |
VH Loans with a maturity of more than one year at origin | 242 038.00 | 71 570.00 | 170 213.00 | 242 038.00 |
VI Group and Associates | 64 798.00 | 64 798.00 | | 64 798.00 |
VJ Loans taken out during the year | 102 739.00 | | | 102 739.00 |
VK Loans repaid during the year | 41 663.00 | | | 41 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 145.00 | 11 145.00 | | 11 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 497.00 | 447 907.00 | 590.00 | 448 497.00 |
VW VAT | 94 654.00 | 94 654.00 | | 94 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 972.00 | 1 144 504.00 | 170 213.00 | 1 314 972.00 |
