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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 | 19 472.00 | 19 472.00 | | 19 472.00 |
AP Buildings | 505 903.00 | 303 542.00 | 202 361.00 | 505 903.00 |
AR Technical installations, industrial equipment and tools | 892 873.00 | 858 054.00 | 34 819.00 | 892 873.00 |
AT Other tangible assets | 37 916.00 | 37 127.00 | 789.00 | 37 916.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 461 163.00 | 1 218 194.00 | 242 969.00 | 1 461 163.00 |
BX Customers and related accounts | 669 153.00 | 8 647.00 | 660 507.00 | 669 153.00 |
BZ Other receivables | 3 941 450.00 | | 3 941 450.00 | 3 941 450.00 |
CF Cash and cash equivalents | 204 274.00 | | 204 274.00 | 204 274.00 |
CH Prepaid expenses | 14 403.00 | | 14 403.00 | 14 403.00 |
CJ TOTAL (II) | 4 829 281.00 | 8 647.00 | 4 820 634.00 | 4 829 281.00 |
CO Grand total (0 to V) | 6 290 444.00 | 1 226 841.00 | 5 063 603.00 | 6 290 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 892 255.00 | 798 606.00 | | 892 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 882.00 | 93 650.00 | | 354 882.00 |
DL TOTAL (I) | 1 258 137.00 | 903 255.00 | | 1 258 137.00 |
DP Provisions for Risks | 76 000.00 | 76 000.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 76 000.00 | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 903 903.00 | 4 620.00 | | 903 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 587.00 | 18 291.00 | | 17 587.00 |
DX Trade payables and related accounts | 2 113 731.00 | 1 703 767.00 | | 2 113 731.00 |
DY Tax and social security liabilities | 524 245.00 | 291 280.00 | | 524 245.00 |
EA Other liabilities | | 1 430 000.00 | | |
EB Prepaid income (2) | 170 000.00 | 480 000.00 | | 170 000.00 |
EC TOTAL (IV) | 3 729 465.00 | 3 927 958.00 | | 3 729 465.00 |
EE Grand total (I to V) | 5 063 603.00 | 4 907 214.00 | | 5 063 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 525.00 | | 50 525.00 | 50 525.00 |
FG Production sold - services | 10 665 963.00 | | 10 665 963.00 | 10 665 963.00 |
FJ Net sales | 10 716 489.00 | | 10 716 489.00 | 10 716 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 559.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 905 056.00 | |
FU Purchases of raw materials and other supplies | | | 3 235 842.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 890 592.00 | |
FX Taxes, duties, and similar payments | | | 64 434.00 | |
FY Salaries and Wages | | | 755 373.00 | |
FZ Social Security Contributions | | | 390 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 10 460 360.00 | |
GG - OPERATING RESULT (I - II) | | | 444 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 021.00 | |
GP Total financial income (V) | | | 44 021.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 707.00 | 3 677.00 | | 30 707.00 |
HB Exceptional income from capital transactions | | 595.00 | | |
HD Total exceptional income (VII) | 30 707.00 | 4 272.00 | | 30 707.00 |
HE Exceptional expenses on management operations | 1 528.00 | 20.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 20.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 180.00 | 4 253.00 | | 29 180.00 |
HJ Employee participation in company results | 23 560.00 | 8 527.00 | | 23 560.00 |
HK Income tax | 138 512.00 | 35 678.00 | | 138 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 979 785.00 | 13 605 638.00 | | 10 979 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 624 903.00 | 13 511 988.00 | | 10 624 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 882.00 | 93 650.00 | | 354 882.00 |
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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 | 1 461 163.00 | | | 1 461 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 461 163.00 | |
IO DECREASES Total including other intangible assets | | | 19 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 472.00 | | | 19 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 691.00 | | | 1 436 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 098 865.00 | 119 329.00 | | 1 098 865.00 |
PE DEPRECIATION Total including other intangible assets | 19 472.00 | | | 19 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 393.00 | 119 329.00 | | 1 079 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | | | 76 000.00 |
6T Receivables | 4 545.00 | 4 102.00 | | 4 545.00 |
7B Total provisions for depreciation | 4 545.00 | 4 102.00 | | 4 545.00 |
7C Grand total | 80 545.00 | 4 102.00 | | 80 545.00 |
UE of which provisions and reversals: - Operating | | 4 102.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 587.00 | 17 587.00 | | 17 587.00 |
8B Suppliers and Related Accounts | 2 113 731.00 | 2 113 731.00 | | 2 113 731.00 |
8C Staff and Related Accounts | 21 355.00 | 21 355.00 | | 21 355.00 |
8D Social Security and Other Social Organizations | 295 189.00 | 295 189.00 | | 295 189.00 |
8L Deferred income | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 659 666.00 | 659 666.00 | | 659 666.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 9 487.00 | 9 487.00 | | 9 487.00 |
VB VAT | 162 210.00 | 162 210.00 | | 162 210.00 |
VC Group and associates | 3 695 869.00 | 3 695 869.00 | | 3 695 869.00 |
VG Loans with a maturity of up to one year at origin | 2 975.00 | 2 975.00 | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 900 928.00 | 66 285.00 | 727 845.00 | 900 928.00 |
VJ Loans taken out during the year | 902 088.00 | | | 902 088.00 |
VK Loans repaid during the year | 1 865.00 | | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 853.00 | 9 853.00 | | 9 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 186.00 | 83 186.00 | | 83 186.00 |
VS Prepaid expenses | 14 403.00 | 14 403.00 | | 14 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 007.00 | 4 630 007.00 | | 4 630 007.00 |
VW VAT | 197 848.00 | 197 848.00 | | 197 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 465.00 | 2 894 822.00 | 727 845.00 | 3 729 465.00 |
