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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AR Technical installations, industrial equipment and tools | 101 993.00 | 82 323.00 | 19 670.00 | 101 993.00 |
AT Other tangible assets | 180 263.00 | 48 435.00 | 131 829.00 | 180 263.00 |
BH Other financial assets | 14 181.00 | | 14 181.00 | 14 181.00 |
BJ TOTAL (I) | 299 514.00 | 133 734.00 | 165 780.00 | 299 514.00 |
BL Raw materials, supplies | 159 314.00 | | 159 314.00 | 159 314.00 |
BX Customers and related accounts | 224 911.00 | 50 583.00 | 174 328.00 | 224 911.00 |
BZ Other receivables | 68 783.00 | | 68 783.00 | 68 783.00 |
CF Cash and cash equivalents | 686 301.00 | | 686 301.00 | 686 301.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 1 144 448.00 | 50 583.00 | 1 093 865.00 | 1 144 448.00 |
CO Grand total (0 to V) | 1 443 961.00 | 184 317.00 | 1 259 645.00 | 1 443 961.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 539 774.00 | | | 539 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 907.00 | | | 54 907.00 |
DL TOTAL (I) | 638 681.00 | | | 638 681.00 |
DU Loans and Debts from Credit Institutions (3) | 385 430.00 | | | 385 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 164.00 | | | 5 164.00 |
DX Trade payables and related accounts | 78 587.00 | | | 78 587.00 |
DY Tax and social security liabilities | 100 104.00 | | | 100 104.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EB Prepaid income (2) | 50 254.00 | | | 50 254.00 |
EC TOTAL (IV) | 620 964.00 | | | 620 964.00 |
EE Grand total (I to V) | 1 259 645.00 | | | 1 259 645.00 |
EG Accrued income and payables due within one year | 620 964.00 | | | 620 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 26 069.00 | | 26 069.00 | 26 069.00 |
FG Production sold - services | 474 077.00 | 56 680.00 | 530 757.00 | 474 077.00 |
FJ Net sales | 500 145.00 | 56 680.00 | 556 825.00 | 500 145.00 |
FO Operating subsidies | | | 161 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 000.00 | |
FQ Other income | | | 5 344.00 | |
FR Total operating income (I) | | | 916 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 246.00 | |
FU Purchases of raw materials and other supplies | | | 93 673.00 | |
FV Inventory change (raw materials and supplies) | | | -11 714.00 | |
FW Other purchases and external expenses | | | 357 159.00 | |
FX Taxes, duties, and similar payments | | | 46 018.00 | |
FY Salaries and Wages | | | 252 317.00 | |
FZ Social Security Contributions | | | 68 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 808.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 860 836.00 | |
GG - OPERATING RESULT (I - II) | | | 55 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 220.00 | |
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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 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 056.00 | | | 916 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 149.00 | | | 861 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 907.00 | | | 54 907.00 |
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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 | 409 878.00 | | 134 270.00 | 409 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 180.00 | 14 281.00 | |
I4 DECREASES Grand Total | | 244 634.00 | 299 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 454.00 | 282 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976.00 | | | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 442.00 | | 134 270.00 | 364 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 461.00 | | | 42 461.00 |
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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 | 215 126.00 | 13 006.00 | 94 398.00 | 215 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 150.00 | 13 006.00 | 94 398.00 | 212 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 775.00 | 38 808.00 | | 11 775.00 |
7B Total provisions for depreciation | 11 775.00 | 38 808.00 | | 11 775.00 |
7C Grand total | 11 775.00 | 38 808.00 | | 11 775.00 |
UE of which provisions and reversals: - Operating | | 38 808.00 | | |
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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 | 78 587.00 | 78 587.00 | | 78 587.00 |
8C Staff and Related Accounts | 28 267.00 | 28 267.00 | | 28 267.00 |
8D Social Security and Other Social Organizations | 41 462.00 | 41 462.00 | | 41 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
8L Deferred income | 50 254.00 | 50 254.00 | | 50 254.00 |
UT Other financial assets | 14 181.00 | | 14 181.00 | 14 181.00 |
UX Other trade receivables | 160 684.00 | 160 684.00 | | 160 684.00 |
UZ Social Security, other social security organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
VA Doubtful or disputed receivables | 64 227.00 | 64 227.00 | | 64 227.00 |
VB VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 385 000.00 | | 385 000.00 | 385 000.00 |
VI Group and Associates | 5 164.00 | 5 164.00 | | 5 164.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 809.00 | 54 809.00 | | 54 809.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 014.00 | 298 833.00 | 14 181.00 | 313 014.00 |
VW VAT | 26 541.00 | 26 541.00 | | 26 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 964.00 | 235 964.00 | 385 000.00 | 620 964.00 |
