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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
AR Technical installations, industrial equipment and tools | 14 516.00 | 14 104.00 | 411.00 | 14 516.00 |
AT Other tangible assets | 493 090.00 | 216 096.00 | 276 993.00 | 493 090.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 518 449.00 | 236 486.00 | 281 963.00 | 518 449.00 |
BL Raw materials, supplies | 44 573.00 | | 44 573.00 | 44 573.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 967 262.00 | | 967 262.00 | 967 262.00 |
BZ Other receivables | 278 123.00 | | 278 123.00 | 278 123.00 |
CF Cash and cash equivalents | 446 184.00 | | 446 184.00 | 446 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 736 142.00 | | 1 736 142.00 | 1 736 142.00 |
CO Grand total (0 to V) | 2 254 591.00 | 236 486.00 | 2 018 105.00 | 2 254 591.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 527 870.00 | 429 543.00 | | 527 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 749.00 | 98 327.00 | | 99 749.00 |
DL TOTAL (I) | 636 419.00 | 536 670.00 | | 636 419.00 |
DU Loans and Debts from Credit Institutions (3) | 237 690.00 | 212 044.00 | | 237 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 081.00 | | |
DX Trade payables and related accounts | 889 560.00 | 649 795.00 | | 889 560.00 |
DY Tax and social security liabilities | 228 382.00 | 207 256.00 | | 228 382.00 |
EA Other liabilities | | 8 360.00 | | |
EB Prepaid income (2) | 26 053.00 | 21 514.00 | | 26 053.00 |
EC TOTAL (IV) | 1 381 685.00 | 1 101 051.00 | | 1 381 685.00 |
EE Grand total (I to V) | 2 018 105.00 | 1 637 721.00 | | 2 018 105.00 |
EG Accrued income and payables due within one year | 1 233 286.00 | 960 021.00 | | 1 233 286.00 |
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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 | 4 384 820.00 | | 4 384 820.00 | 4 384 820.00 |
FJ Net sales | 4 384 820.00 | | 4 384 820.00 | 4 384 820.00 |
FM Inventory production | | | -22 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 050.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 4 408 025.00 | |
FU Purchases of raw materials and other supplies | | | 937 463.00 | |
FV Inventory change (raw materials and supplies) | | | 5 880.00 | |
FW Other purchases and external expenses | | | 2 114 720.00 | |
FX Taxes, duties, and similar payments | | | 31 369.00 | |
FY Salaries and Wages | | | 862 015.00 | |
FZ Social Security Contributions | | | 238 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 902.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 268 866.00 | |
GG - OPERATING RESULT (I - II) | | | 139 159.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 050.00 | 22 365.00 | | 45 050.00 |
HE Exceptional expenses on management operations | 896.00 | 851.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 851.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -851.00 | | -896.00 |
HK Income tax | 37 220.00 | 36 874.00 | | 37 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 027.00 | 3 576 485.00 | | 4 408 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 278.00 | 3 478 158.00 | | 4 308 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 749.00 | 98 327.00 | | 99 749.00 |
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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 | 334 311.00 | | 184 138.00 | 334 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558.00 | |
I4 DECREASES Grand Total | | | 518 449.00 | |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 667.00 | | 183 938.00 | 323 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358.00 | | 200.00 | 4 358.00 |
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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 | 157 585.00 | 78 902.00 | | 157 585.00 |
PE DEPRECIATION Total including other intangible assets | 6 286.00 | | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 299.00 | 78 902.00 | | 151 299.00 |
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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 | 889 560.00 | 889 560.00 | | 889 560.00 |
8C Staff and Related Accounts | 98 603.00 | 98 603.00 | | 98 603.00 |
8D Social Security and Other Social Organizations | 112 390.00 | 112 390.00 | | 112 390.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
8L Deferred income | 26 053.00 | 26 053.00 | | 26 053.00 |
UT Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
UX Other trade receivables | 967 262.00 | 967 262.00 | | 967 262.00 |
UY Staff and related accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 242 394.00 | 242 394.00 | | 242 394.00 |
VC Group and associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 236 829.00 | 88 429.00 | 148 399.00 | 236 829.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 81 399.00 | | | 81 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 752.00 | 11 752.00 | | 11 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 304.00 | 28 304.00 | | 28 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 773.00 | 1 245 385.00 | 4 388.00 | 1 249 773.00 |
VW VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 685.00 | 1 233 286.00 | 148 399.00 | 1 381 685.00 |
