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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 | 20 399.00 | 15 777.00 | 4 622.00 | 20 399.00 |
AP Buildings | 880.00 | 416.00 | 464.00 | 880.00 |
AR Technical installations, industrial equipment and tools | 1 001 413.00 | 901 194.00 | 100 219.00 | 1 001 413.00 |
AT Other tangible assets | 655 307.00 | 358 813.00 | 296 494.00 | 655 307.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 1 681 363.00 | 1 276 199.00 | 405 164.00 | 1 681 363.00 |
BX Customers and related accounts | 683 761.00 | 2 033.00 | 681 728.00 | 683 761.00 |
BZ Other receivables | 80 152.00 | | 80 152.00 | 80 152.00 |
CF Cash and cash equivalents | 747 422.00 | | 747 422.00 | 747 422.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 1 514 006.00 | 2 033.00 | 1 511 972.00 | 1 514 006.00 |
CO Grand total (0 to V) | 3 195 369.00 | 1 278 233.00 | 1 917 136.00 | 3 195 369.00 |
CP Shares due in less than one year | 3 364.00 | | | 3 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 47 403.00 | 47 403.00 | | 47 403.00 |
DD Legal reserve (1) | 6 000.00 | 5 482.00 | | 6 000.00 |
DG Other reserves | 204 838.00 | 121 375.00 | | 204 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 623.00 | 83 982.00 | | 374 623.00 |
DL TOTAL (I) | 692 864.00 | 318 241.00 | | 692 864.00 |
DU Loans and Debts from Credit Institutions (3) | 640 871.00 | 711 971.00 | | 640 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 13 367.00 | | 2 386.00 |
DX Trade payables and related accounts | 256 217.00 | 230 843.00 | | 256 217.00 |
DY Tax and social security liabilities | 322 087.00 | 137 272.00 | | 322 087.00 |
EA Other liabilities | 2 711.00 | 384.00 | | 2 711.00 |
EC TOTAL (IV) | 1 224 272.00 | 1 093 836.00 | | 1 224 272.00 |
EE Grand total (I to V) | 1 917 136.00 | 1 412 077.00 | | 1 917 136.00 |
EG Accrued income and payables due within one year | 1 024 272.00 | 1 068 168.00 | | 1 024 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 15 252.00 | | 471.00 |
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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 | 1 678 035.00 | | 1 678 035.00 | 1 678 035.00 |
FJ Net sales | 1 678 035.00 | | 1 678 035.00 | 1 678 035.00 |
FO Operating subsidies | | | 247 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 730.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 935 853.00 | |
FU Purchases of raw materials and other supplies | | | 207 655.00 | |
FW Other purchases and external expenses | | | 830 428.00 | |
FX Taxes, duties, and similar payments | | | 9 742.00 | |
FY Salaries and Wages | | | 301 110.00 | |
FZ Social Security Contributions | | | 35 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 033.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 503 041.00 | |
GG - OPERATING RESULT (I - II) | | | 432 812.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 8 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 139.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 576.00 | 250.00 | | 576.00 |
HB Exceptional income from capital transactions | | 9 317.00 | | |
HD Total exceptional income (VII) | 576.00 | 9 567.00 | | 576.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | | 6 136.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 6 136.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | 3 431.00 | | 381.00 |
HK Income tax | 50 024.00 | 26 967.00 | | 50 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 429.00 | 1 156 285.00 | | 1 936 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 806.00 | 1 072 303.00 | | 1 561 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 623.00 | 83 982.00 | | 374 623.00 |
HP References: Equipment leasing | 3 165.00 | | | 3 165.00 |
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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 | 1 488 076.00 | | 193 287.00 | 1 488 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364.00 | |
I4 DECREASES Grand Total | | | 1 681 363.00 | |
IO DECREASES Total including other intangible assets | | | 20 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 319.00 | | 1 080.00 | 19 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 393.00 | | 192 207.00 | 1 465 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364.00 | | | 3 364.00 |
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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 | 1 159 331.00 | 116 868.00 | | 1 159 331.00 |
PE DEPRECIATION Total including other intangible assets | 15 215.00 | 562.00 | | 15 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 116.00 | 116 306.00 | | 1 144 116.00 |
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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 | 256 217.00 | 256 217.00 | | 256 217.00 |
8C Staff and Related Accounts | 36 236.00 | 36 236.00 | | 36 236.00 |
8D Social Security and Other Social Organizations | 44 810.00 | 44 810.00 | | 44 810.00 |
8E Income Taxes | 23 056.00 | 23 056.00 | | 23 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 3 364.00 | 3 364.00 | | 3 364.00 |
UX Other trade receivables | 683 761.00 | 683 761.00 | | 683 761.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 49 468.00 | 49 468.00 | | 49 468.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 640 400.00 | 440 400.00 | 200 000.00 | 640 400.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VK Loans repaid during the year | 56 176.00 | | | 56 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 783.00 | 28 783.00 | | 28 783.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 948.00 | 769 948.00 | | 769 948.00 |
VW VAT | 213 638.00 | 213 638.00 | | 213 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 272.00 | 1 024 272.00 | 200 000.00 | 1 224 272.00 |
