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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AR Technical installations, industrial equipment and tools | 42 017.00 | 22 748.00 | 19 269.00 | 42 017.00 |
AT Other tangible assets | 2 494 222.00 | 1 355 308.00 | 1 138 914.00 | 2 494 222.00 |
BH Other financial assets | 21 336.00 | | 21 336.00 | 21 336.00 |
BJ TOTAL (I) | 2 559 548.00 | 1 380 014.00 | 1 179 534.00 | 2 559 548.00 |
BL Raw materials, supplies | 79 132.00 | | 79 132.00 | 79 132.00 |
BX Customers and related accounts | 560 540.00 | 37 998.00 | 522 542.00 | 560 540.00 |
BZ Other receivables | 59 570.00 | | 59 570.00 | 59 570.00 |
CF Cash and cash equivalents | 398 663.00 | | 398 663.00 | 398 663.00 |
CH Prepaid expenses | 15 511.00 | | 15 511.00 | 15 511.00 |
CJ TOTAL (II) | 1 113 416.00 | 37 998.00 | 1 075 418.00 | 1 113 416.00 |
CO Grand total (0 to V) | 3 672 964.00 | 1 418 012.00 | 2 254 952.00 | 3 672 964.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 247 767.00 | | | 247 767.00 |
DH Retained earnings | 1 060 031.00 | | | 1 060 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 650.00 | | | 200 650.00 |
DL TOTAL (I) | 1 530 447.00 | | | 1 530 447.00 |
DU Loans and Debts from Credit Institutions (3) | 491 487.00 | | | 491 487.00 |
DX Trade payables and related accounts | 128 760.00 | | | 128 760.00 |
DY Tax and social security liabilities | 97 651.00 | | | 97 651.00 |
EA Other liabilities | 6 607.00 | | | 6 607.00 |
EC TOTAL (IV) | 724 505.00 | | | 724 505.00 |
EE Grand total (I to V) | 2 254 952.00 | | | 2 254 952.00 |
EG Accrued income and payables due within one year | 343 701.00 | | | 343 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 360.00 | | | 2 360.00 |
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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 | 3 412 598.00 | | 3 412 598.00 | 3 412 598.00 |
FJ Net sales | 3 412 598.00 | | 3 412 598.00 | 3 412 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 180.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 462 862.00 | |
FS Purchases of goods (including customs duties) | | | 96 423.00 | |
FU Purchases of raw materials and other supplies | | | 422 197.00 | |
FV Inventory change (raw materials and supplies) | | | 4 298.00 | |
FW Other purchases and external expenses | | | 1 046 328.00 | |
FX Taxes, duties, and similar payments | | | 21 121.00 | |
FY Salaries and Wages | | | 774 425.00 | |
FZ Social Security Contributions | | | 455 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 013.00 | |
GE Other Expenses | | | 27 800.00 | |
GF Total Operating Expenses (II) | | | 3 159 967.00 | |
GG - OPERATING RESULT (I - II) | | | 302 896.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 19 432.00 | |
GU Total financial expenses (VI) | | | 19 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 840.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 27 763.00 | | | 27 763.00 |
HB Exceptional income from capital transactions | 80 550.00 | | | 80 550.00 |
HD Total exceptional income (VII) | 80 550.00 | | | 80 550.00 |
HE Exceptional expenses on management operations | 4 120.00 | | | 4 120.00 |
HF Exceptional expenses on capital transactions | 78 837.00 | | | 78 837.00 |
HH Total exceptional expenses (VIII) | 82 957.00 | | | 82 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | | | -2 407.00 |
HK Income tax | 80 784.00 | | | 80 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 789.00 | | | 3 543 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 140.00 | | | 3 343 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 650.00 | | | 200 650.00 |
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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 | 2 553 803.00 | | 432 125.00 | 2 553 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 351.00 | |
I4 DECREASES Grand Total | | 426 381.00 | 2 559 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 381.00 | 2 536 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 871.00 | | 431 748.00 | 2 530 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 974.00 | | 377.00 | 20 974.00 |
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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 | 1 418 316.00 | 309 243.00 | 347 544.00 | 1 418 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 357.00 | 309 243.00 | 347 544.00 | 1 416 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 985.00 | 3 013.00 | | 34 985.00 |
7B Total provisions for depreciation | 34 985.00 | 3 013.00 | | 34 985.00 |
7C Grand total | 34 985.00 | 3 013.00 | | 34 985.00 |
UE of which provisions and reversals: - Operating | | 3 013.00 | | |
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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 | 128 760.00 | 128 760.00 | | 128 760.00 |
8D Social Security and Other Social Organizations | 96 384.00 | 96 384.00 | | 96 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 607.00 | 6 607.00 | | 6 607.00 |
UT Other financial assets | 21 336.00 | | 21 336.00 | 21 336.00 |
UX Other trade receivables | 522 542.00 | 522 542.00 | | 522 542.00 |
UY Staff and related accounts | 8 321.00 | 8 321.00 | | 8 321.00 |
VA Doubtful or disputed receivables | 37 998.00 | 37 998.00 | | 37 998.00 |
VB VAT | 26 108.00 | 26 108.00 | | 26 108.00 |
VG Loans with a maturity of up to one year at origin | 2 360.00 | 2 360.00 | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 489 128.00 | 108 324.00 | 380 804.00 | 489 128.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 515 554.00 | | | 515 554.00 |
VM Income taxes | 13 668.00 | 13 668.00 | | 13 668.00 |
VP Miscellaneous | 6 826.00 | 6 826.00 | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 15 511.00 | 15 511.00 | | 15 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 957.00 | 635 621.00 | 21 336.00 | 656 957.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 505.00 | 343 701.00 | 380 804.00 | 724 505.00 |
