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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 | 11 372.00 | 510.00 | 10 862.00 | 11 372.00 |
AR Technical installations, industrial equipment and tools | 87 607.00 | 68 176.00 | 19 431.00 | 87 607.00 |
AT Other tangible assets | 404 092.00 | 209 153.00 | 194 938.00 | 404 092.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 503 171.00 | 277 839.00 | 225 331.00 | 503 171.00 |
BT Goods | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 380.00 | | 97 380.00 | 97 380.00 |
CF Cash and cash equivalents | 366 230.00 | | 366 230.00 | 366 230.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 467 590.00 | | 467 590.00 | 467 590.00 |
CO Grand total (0 to V) | 970 761.00 | 277 839.00 | 692 922.00 | 970 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 217 826.00 | 157 900.00 | | 217 826.00 |
DH Retained earnings | | 84.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 183.00 | 59 842.00 | | 132 183.00 |
DL TOTAL (I) | 366 509.00 | 234 326.00 | | 366 509.00 |
DU Loans and Debts from Credit Institutions (3) | 221 475.00 | 267 493.00 | | 221 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 583.00 | 21 234.00 | | 32 583.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 32 002.00 | 19 200.00 | | 32 002.00 |
DY Tax and social security liabilities | 38 673.00 | 14 182.00 | | 38 673.00 |
EA Other liabilities | | 48.00 | | |
EB Prepaid income (2) | 1 679.00 | 5 041.00 | | 1 679.00 |
EC TOTAL (IV) | 326 412.00 | 328 698.00 | | 326 412.00 |
EE Grand total (I to V) | 692 922.00 | 563 024.00 | | 692 922.00 |
EG Accrued income and payables due within one year | 164 194.00 | 327 198.00 | | 164 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 871.00 | 4 501.00 | | 1 871.00 |
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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 | 776 496.00 | | 776 496.00 | 776 496.00 |
FG Production sold - services | 118 814.00 | | 118 814.00 | 118 814.00 |
FJ Net sales | 895 310.00 | | 895 310.00 | 895 310.00 |
FO Operating subsidies | | | 73 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 645.00 | |
FQ Other income | | | 8 210.00 | |
FR Total operating income (I) | | | 985 657.00 | |
FS Purchases of goods (including customs duties) | | | 241 674.00 | |
FT Inventory change (goods) | | | 4 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 160 773.00 | |
FX Taxes, duties, and similar payments | | | 16 181.00 | |
FY Salaries and Wages | | | 344 166.00 | |
FZ Social Security Contributions | | | 51 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 825 391.00 | |
GG - OPERATING RESULT (I - II) | | | 160 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 27.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 3 151.00 | 3 521.00 | | 3 151.00 |
HF Exceptional expenses on capital transactions | | 1 669.00 | | |
HH Total exceptional expenses (VIII) | 3 151.00 | 5 190.00 | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -5 163.00 | | -451.00 |
HK Income tax | 25 973.00 | 6 571.00 | | 25 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 357.00 | 759 509.00 | | 988 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 174.00 | 699 667.00 | | 856 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 183.00 | 59 842.00 | | 132 183.00 |
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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 | 456 992.00 | | 48 035.00 | 456 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 503 171.00 | |
IO DECREASES Total including other intangible assets | | | 11 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 491 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 372.00 | | | 11 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 520.00 | | 48 035.00 | 445 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 277 683.00 | 2 013.00 | 1 856.00 | 277 683.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 173.00 | 2 013.00 | 1 856.00 | 277 173.00 |
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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 | 32 002.00 | 32 002.00 | | 32 002.00 |
8C Staff and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 15 456.00 | 15 456.00 | | 15 456.00 |
8E Income Taxes | 19 445.00 | 19 445.00 | | 19 445.00 |
8L Deferred income | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 9 294.00 | 9 294.00 | | 9 294.00 |
VB VAT | 6 490.00 | 6 490.00 | | 6 490.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 219 604.00 | 57 385.00 | 162 219.00 | 219 604.00 |
VI Group and Associates | 32 583.00 | 32 583.00 | | 32 583.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 37 174.00 | | | 37 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 514.00 | 81 514.00 | | 81 514.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 639.00 | 97 539.00 | 100.00 | 97 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 412.00 | 164 194.00 | 162 219.00 | 326 412.00 |
