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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 663.00 | 17 159.00 | 4 503.00 | 21 663.00 |
AP Buildings | 14 335.00 | 14 335.00 | | 14 335.00 |
AR Technical installations, industrial equipment and tools | 1 122 428.00 | 988 277.00 | 134 150.00 | 1 122 428.00 |
AT Other tangible assets | 304 819.00 | 180 231.00 | 124 588.00 | 304 819.00 |
BH Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
BJ TOTAL (I) | 1 479 449.00 | 1 200 004.00 | 279 444.00 | 1 479 449.00 |
BT Goods | 125 469.00 | | 125 469.00 | 125 469.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 704 188.00 | 20 743.00 | 683 445.00 | 704 188.00 |
BZ Other receivables | 39 334.00 | | 39 334.00 | 39 334.00 |
CF Cash and cash equivalents | 977 613.00 | | 977 613.00 | 977 613.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 1 851 329.00 | 20 743.00 | 1 830 585.00 | 1 851 329.00 |
CO Grand total (0 to V) | 3 330 778.00 | 1 220 748.00 | 2 110 030.00 | 3 330 778.00 |
CP Shares due in less than one year | 15 637.00 | | | 15 637.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 200.00 | | 20 000.00 |
DG Other reserves | 113 851.00 | | | 113 851.00 |
DH Retained earnings | | -102 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 978.00 | 230 563.00 | | 504 978.00 |
DL TOTAL (I) | 838 830.00 | 333 851.00 | | 838 830.00 |
DU Loans and Debts from Credit Institutions (3) | 506 551.00 | 77 612.00 | | 506 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 786.00 | 263 786.00 | | 163 786.00 |
DX Trade payables and related accounts | 357 548.00 | 245 434.00 | | 357 548.00 |
DY Tax and social security liabilities | 228 258.00 | 128 673.00 | | 228 258.00 |
EA Other liabilities | 15 055.00 | 10 928.00 | | 15 055.00 |
EC TOTAL (IV) | 1 271 200.00 | 726 436.00 | | 1 271 200.00 |
EE Grand total (I to V) | 2 110 030.00 | 1 060 287.00 | | 2 110 030.00 |
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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 | 115 176.00 | | 115 176.00 | 115 176.00 |
FG Production sold - services | 2 091 940.00 | | 2 091 940.00 | 2 091 940.00 |
FJ Net sales | 2 207 117.00 | | 2 207 117.00 | 2 207 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 539.00 | |
FQ Other income | | | 124 371.00 | |
FR Total operating income (I) | | | 2 360 028.00 | |
FS Purchases of goods (including customs duties) | | | 136 889.00 | |
FT Inventory change (goods) | | | -66 784.00 | |
FW Other purchases and external expenses | | | 1 357 625.00 | |
FX Taxes, duties, and similar payments | | | 31 136.00 | |
FY Salaries and Wages | | | 228 193.00 | |
FZ Social Security Contributions | | | 53 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626.00 | |
GE Other Expenses | | | 33 968.00 | |
GF Total Operating Expenses (II) | | | 1 920 654.00 | |
GG - OPERATING RESULT (I - II) | | | 439 373.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HB Exceptional income from capital transactions | 68 250.00 | | | 68 250.00 |
HD Total exceptional income (VII) | 69 135.00 | | | 69 135.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HF Exceptional expenses on capital transactions | 1 742.00 | 904.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 1 113.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 393.00 | -1 113.00 | | 67 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 163.00 | 2 211 065.00 | | 2 429 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 184.00 | 1 980 502.00 | | 1 924 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 978.00 | 230 563.00 | | 504 978.00 |
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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 | 1 504 861.00 | | 166 276.00 | 1 504 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 203.00 | |
I4 DECREASES Grand Total | | 191 687.00 | 1 479 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 687.00 | 1 463 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 769.00 | | 166 165.00 | 1 488 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 092.00 | | 111.00 | 16 092.00 |
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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 | 1 236 272.00 | 145 507.00 | 181 775.00 | 1 236 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 272.00 | 145 507.00 | 181 775.00 | 1 236 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 836.00 | 626.00 | 21 718.00 | 41 836.00 |
7B Total provisions for depreciation | 41 836.00 | 626.00 | 21 718.00 | 41 836.00 |
7C Grand total | 41 836.00 | 626.00 | 21 718.00 | 41 836.00 |
UE of which provisions and reversals: - Operating | | 626.00 | 21 718.00 | |
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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 | 357 548.00 | 357 548.00 | | 357 548.00 |
8C Staff and Related Accounts | 19 295.00 | 19 295.00 | | 19 295.00 |
8D Social Security and Other Social Organizations | 30 997.00 | 30 997.00 | | 30 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 055.00 | 15 055.00 | | 15 055.00 |
UT Other financial assets | 15 637.00 | 15 637.00 | | 15 637.00 |
UX Other trade receivables | 673 198.00 | 673 198.00 | | 673 198.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 30 991.00 | 30 991.00 | | 30 991.00 |
VG Loans with a maturity of up to one year at origin | 146 551.00 | 146 551.00 | | 146 551.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VI Group and Associates | 163 787.00 | 163 787.00 | | 163 787.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 37 810.00 | 37 810.00 | | 37 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 998.00 | 22 998.00 | | 22 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 994.00 | 762 994.00 | | 762 994.00 |
VW VAT | 154 967.00 | 154 967.00 | | 154 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 200.00 | 1 271 200.00 | | 1 271 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
