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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 | 16 820.00 | 16 765.00 | 55.00 | 16 820.00 |
AP Buildings | 241 239.00 | 191 076.00 | 50 163.00 | 241 239.00 |
AR Technical installations, industrial equipment and tools | 424 691.00 | 323 387.00 | 101 304.00 | 424 691.00 |
AT Other tangible assets | 774 838.00 | 600 535.00 | 174 302.00 | 774 838.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 1 458 820.00 | 1 131 764.00 | 327 057.00 | 1 458 820.00 |
BL Raw materials, supplies | 61 752.00 | | 61 752.00 | 61 752.00 |
BT Goods | 80 222.00 | | 80 222.00 | 80 222.00 |
BX Customers and related accounts | 2 205 979.00 | 130 372.00 | 2 075 606.00 | 2 205 979.00 |
BZ Other receivables | 128 609.00 | | 128 609.00 | 128 609.00 |
CF Cash and cash equivalents | 1 305 471.00 | | 1 305 471.00 | 1 305 471.00 |
CH Prepaid expenses | 26 051.00 | | 26 051.00 | 26 051.00 |
CJ TOTAL (II) | 3 808 083.00 | 130 372.00 | 3 677 711.00 | 3 808 083.00 |
CO Grand total (0 to V) | 5 266 904.00 | 1 262 136.00 | 4 004 768.00 | 5 266 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 855 568.00 | 964 901.00 | | 855 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 601.00 | 490 666.00 | | 311 601.00 |
DL TOTAL (I) | 1 200 169.00 | 1 488 568.00 | | 1 200 169.00 |
DU Loans and Debts from Credit Institutions (3) | 824 352.00 | 194 979.00 | | 824 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 1 413 793.00 | 771 882.00 | | 1 413 793.00 |
DY Tax and social security liabilities | 566 386.00 | 516 014.00 | | 566 386.00 |
EC TOTAL (IV) | 2 804 599.00 | 1 482 942.00 | | 2 804 599.00 |
EE Grand total (I to V) | 4 004 768.00 | 2 971 510.00 | | 4 004 768.00 |
EG Accrued income and payables due within one year | 2 057 567.00 | 1 394 462.00 | | 2 057 567.00 |
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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 | 29 913.00 | | 29 913.00 | 29 913.00 |
FG Production sold - services | 7 490 867.00 | | 7 490 867.00 | 7 490 867.00 |
FJ Net sales | 7 520 780.00 | | 7 520 780.00 | 7 520 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 161.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 750 954.00 | |
FT Inventory change (goods) | | | 22 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 929 523.00 | |
FV Inventory change (raw materials and supplies) | | | -4 747.00 | |
FW Other purchases and external expenses | | | 3 403 245.00 | |
FX Taxes, duties, and similar payments | | | 72 995.00 | |
FY Salaries and Wages | | | 1 022 536.00 | |
FZ Social Security Contributions | | | 698 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 244.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 7 328 945.00 | |
GG - OPERATING RESULT (I - II) | | | 422 010.00 | |
GL Other interest and similar income | | | 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 780.00 | |
GP Total financial income (V) | | | 26 958.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 085.00 | 168 247.00 | | 219 085.00 |
HA Exceptional income from management transactions | 9.00 | 28 183.00 | | 9.00 |
HB Exceptional income from capital transactions | 20 002.00 | 85 000.00 | | 20 002.00 |
HD Total exceptional income (VII) | 20 011.00 | 113 183.00 | | 20 011.00 |
HE Exceptional expenses on management operations | 22 841.00 | 41 131.00 | | 22 841.00 |
HF Exceptional expenses on capital transactions | 723.00 | 41 862.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 23 564.00 | 82 992.00 | | 23 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 553.00 | 30 190.00 | | -3 553.00 |
HK Income tax | 126 669.00 | 172 147.00 | | 126 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 924.00 | 7 123 292.00 | | 7 797 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 486 322.00 | 6 632 626.00 | | 7 486 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 601.00 | 490 666.00 | | 311 601.00 |
HQ References: Real Estate Leasing | 218 220.00 | 177 879.00 | | 218 220.00 |
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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 | 1 357 352.00 | | 118 274.00 | 1 357 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | 16 806.00 | 1 458 820.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 16 820.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 806.00 | 1 440 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 820.00 | | | 16 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 299.00 | | 118 274.00 | 1 339 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 1 039 828.00 | 108 019.00 | 16 083.00 | 1 039 828.00 |
PE DEPRECIATION Total including other intangible assets | 16 485.00 | 280.00 | | 16 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 343.00 | 107 739.00 | 16 083.00 | 1 023 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 204.00 | 76 244.00 | 11 076.00 | 65 204.00 |
7B Total provisions for depreciation | 65 204.00 | 76 244.00 | 11 076.00 | 65 204.00 |
7C Grand total | 65 204.00 | 76 244.00 | 11 076.00 | 65 204.00 |
UE of which provisions and reversals: - Operating | | 76 244.00 | 11 076.00 | |
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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 | 1 414 807.00 | 1 414 807.00 | | 1 414 807.00 |
8C Staff and Related Accounts | 64 811.00 | 64 811.00 | | 64 811.00 |
8D Social Security and Other Social Organizations | 102 831.00 | 102 831.00 | | 102 831.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 2 205 979.00 | 2 205 979.00 | | 2 205 979.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 70 624.00 | 70 624.00 | | 70 624.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 823 836.00 | 76 804.00 | 677 032.00 | 823 836.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 71 128.00 | | | 71 128.00 |
VM Income taxes | 56 411.00 | 56 411.00 | | 56 411.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 773.00 | 24 773.00 | | 24 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 26 051.00 | 26 051.00 | | 26 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 371.00 | 2 360 638.00 | 733.00 | 2 361 371.00 |
VW VAT | 372 958.00 | 372 958.00 | | 372 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 599.00 | 2 057 567.00 | 677 032.00 | 2 804 599.00 |
