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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
AR Technical installations, industrial equipment and tools | 512 806.00 | 369 398.00 | 143 408.00 | 512 806.00 |
AT Other tangible assets | 305 887.00 | 167 156.00 | 138 730.00 | 305 887.00 |
BD Other fixed assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 849 554.00 | 552 805.00 | 296 749.00 | 849 554.00 |
BL Raw materials, supplies | 40 205.00 | | 40 205.00 | 40 205.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 356 398.00 | 193 100.00 | 1 163 297.00 | 1 356 398.00 |
BZ Other receivables | 129 754.00 | | 129 754.00 | 129 754.00 |
CF Cash and cash equivalents | 411 486.00 | | 411 486.00 | 411 486.00 |
CH Prepaid expenses | 114 934.00 | | 114 934.00 | 114 934.00 |
CJ TOTAL (II) | 2 082 778.00 | 193 100.00 | 1 889 678.00 | 2 082 778.00 |
CO Grand total (0 to V) | 2 932 333.00 | 745 905.00 | 2 186 427.00 | 2 932 333.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 35 972.00 | 424 665.00 | | 35 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 875.00 | -388 693.00 | | 315 875.00 |
DL TOTAL (I) | 421 147.00 | 105 272.00 | | 421 147.00 |
DU Loans and Debts from Credit Institutions (3) | 609 957.00 | 705 829.00 | | 609 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 037.00 | | |
DX Trade payables and related accounts | 679 289.00 | 1 858 197.00 | | 679 289.00 |
DY Tax and social security liabilities | 374 761.00 | 723 720.00 | | 374 761.00 |
EB Prepaid income (2) | 101 271.00 | 101 438.00 | | 101 271.00 |
EC TOTAL (IV) | 1 765 280.00 | 3 430 222.00 | | 1 765 280.00 |
EE Grand total (I to V) | 2 186 427.00 | 3 535 494.00 | | 2 186 427.00 |
EG Accrued income and payables due within one year | 1 337 848.00 | 3 409 187.00 | | 1 337 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | 2 976.00 | | 1 291.00 |
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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 | 1 794.00 | | 1 794.00 | 1 794.00 |
FG Production sold - services | 7 548 837.00 | | 7 548 837.00 | 7 548 837.00 |
FJ Net sales | 7 550 631.00 | | 7 550 631.00 | 7 550 631.00 |
FM Inventory production | | | -102 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 618.00 | |
FQ Other income | | | -2 415.00 | |
FR Total operating income (I) | | | 7 478 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 833 660.00 | |
FV Inventory change (raw materials and supplies) | | | 86 874.00 | |
FW Other purchases and external expenses | | | 2 894 534.00 | |
FX Taxes, duties, and similar payments | | | 28 063.00 | |
FY Salaries and Wages | | | 667 711.00 | |
FZ Social Security Contributions | | | 352 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 075.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 7 191 845.00 | |
GG - OPERATING RESULT (I - II) | | | 286 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 238.00 | |
GU Total financial expenses (VI) | | | 13 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 929.00 | | |
HB Exceptional income from capital transactions | 80 292.00 | 9 200.00 | | 80 292.00 |
HD Total exceptional income (VII) | 80 292.00 | 16 129.00 | | 80 292.00 |
HE Exceptional expenses on management operations | 989.00 | 86.00 | | 989.00 |
HF Exceptional expenses on capital transactions | 37 085.00 | 5 673.00 | | 37 085.00 |
HH Total exceptional expenses (VIII) | 38 075.00 | 5 760.00 | | 38 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 217.00 | 10 369.00 | | 42 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 034.00 | 11 985 612.00 | | 7 559 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 158.00 | 12 374 306.00 | | 7 243 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 875.00 | -388 693.00 | | 315 875.00 |
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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 | 1 157 613.00 | | 17 723.00 | 1 157 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 650.00 | 14 610.00 | |
I4 DECREASES Grand Total | | 325 783.00 | 849 554.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 633.00 | 818 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 750.00 | | | 26 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 353.00 | | 8 973.00 | 1 106 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 510.00 | | 8 750.00 | 24 510.00 |
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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 | 683 292.00 | 148 209.00 | 278 697.00 | 683 292.00 |
PE DEPRECIATION Total including other intangible assets | 25 591.00 | 1 159.00 | 10 500.00 | 25 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 701.00 | 147 050.00 | 268 197.00 | 657 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 642.00 | 180 075.00 | 32 618.00 | 45 642.00 |
7B Total provisions for depreciation | 45 642.00 | 180 075.00 | 32 618.00 | 45 642.00 |
7C Grand total | 45 642.00 | 180 075.00 | 32 618.00 | 45 642.00 |
UE of which provisions and reversals: - Operating | | 180 075.00 | 32 618.00 | |
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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 | 679 289.00 | 679 289.00 | | 679 289.00 |
8C Staff and Related Accounts | 46 872.00 | 46 872.00 | | 46 872.00 |
8D Social Security and Other Social Organizations | 59 729.00 | 59 729.00 | | 59 729.00 |
8L Deferred income | 101 271.00 | 101 271.00 | | 101 271.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 1 356 398.00 | 1 356 398.00 | | 1 356 398.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 93 090.00 | 93 090.00 | | 93 090.00 |
VC Group and associates | 19 212.00 | 19 212.00 | | 19 212.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 608 665.00 | 181 233.00 | 427 432.00 | 608 665.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 94 345.00 | | | 94 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 881.00 | 13 881.00 | | 13 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 951.00 | 16 951.00 | | 16 951.00 |
VS Prepaid expenses | 114 934.00 | 114 934.00 | | 114 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 487.00 | 1 605 487.00 | | 1 605 487.00 |
VW VAT | 254 278.00 | 254 278.00 | | 254 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 280.00 | 1 337 848.00 | 427 432.00 | 1 765 280.00 |
