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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 | 6 201.00 | 6 201.00 | | 6 201.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 231 338.00 | 1 144 857.00 | 86 481.00 | 1 231 338.00 |
AT Other tangible assets | 440 215.00 | 407 210.00 | 33 005.00 | 440 215.00 |
AX Advances and down payments | 200 459.00 | | 200 459.00 | 200 459.00 |
BH Other financial assets | 14 075.00 | | 14 075.00 | 14 075.00 |
BJ TOTAL (I) | 1 893 812.00 | 1 558 268.00 | 335 544.00 | 1 893 812.00 |
BT Goods | 231 942.00 | | 231 942.00 | 231 942.00 |
BX Customers and related accounts | 575 856.00 | | 575 856.00 | 575 856.00 |
BZ Other receivables | 145 985.00 | | 145 985.00 | 145 985.00 |
CF Cash and cash equivalents | 1 147 293.00 | | 1 147 293.00 | 1 147 293.00 |
CH Prepaid expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | 2 117 800.00 | | 2 117 800.00 | 2 117 800.00 |
CO Grand total (0 to V) | 4 011 612.00 | 1 558 268.00 | 2 453 344.00 | 4 011 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 229 717.00 | 823 335.00 | | 1 229 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 187.00 | 706 382.00 | | 362 187.00 |
DL TOTAL (I) | 1 866 904.00 | 1 804 717.00 | | 1 866 904.00 |
DU Loans and Debts from Credit Institutions (3) | 238 050.00 | 15 607.00 | | 238 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 756.00 | 87 882.00 | | 104 756.00 |
DX Trade payables and related accounts | 43 191.00 | 54 132.00 | | 43 191.00 |
DY Tax and social security liabilities | 200 443.00 | 339 663.00 | | 200 443.00 |
EC TOTAL (IV) | 586 440.00 | 497 284.00 | | 586 440.00 |
EE Grand total (I to V) | 2 453 344.00 | 2 302 001.00 | | 2 453 344.00 |
EG Accrued income and payables due within one year | | 15 607.00 | | |
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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 | | | 5 891 901.00 | |
FD Production sold - goods | | | 600.00 | |
FJ Net sales | | | 5 892 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 6 892.00 | |
FR Total operating income (I) | | | 5 904 297.00 | |
FS Purchases of goods (including customs duties) | | | 4 279 120.00 | |
FT Inventory change (goods) | | | -14 870.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 365 193.00 | |
FX Taxes, duties, and similar payments | | | 27 962.00 | |
FY Salaries and Wages | | | 484 656.00 | |
FZ Social Security Contributions | | | 239 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 498.00 | |
GE Other Expenses | | | 13 234.00 | |
GF Total Operating Expenses (II) | | | 5 425 128.00 | |
GG - OPERATING RESULT (I - II) | | | 479 169.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 329.00 | | |
HD Total exceptional income (VII) | | 10 329.00 | | |
HE Exceptional expenses on management operations | 1 058.00 | 406.00 | | 1 058.00 |
HG Exceptional depreciation and provisions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 1 058.00 | 406.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | 9 923.00 | | -1 058.00 |
HK Income tax | 115 063.00 | 248 799.00 | | 115 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904 297.00 | 6 277 817.00 | | 5 904 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 109.00 | 5 571 435.00 | | 5 542 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 187.00 | 706 382.00 | | 362 187.00 |
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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 | 1 700 488.00 | | 269 922.00 | 1 700 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 075.00 | |
I4 DECREASES Grand Total | 76 598.00 | | 1 893 812.00 | 76 598.00 |
IO DECREASES Total including other intangible assets | | | 7 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 598.00 | | 1 872 012.00 | 76 598.00 |
KD ACQUISITIONS Total including other intangible assets | 7 725.00 | | | 7 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 688.00 | | 269 922.00 | 1 678 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 075.00 | | | 14 075.00 |
NC DECREASES Transfers to advances and down payments | 76 598.00 | | | 76 598.00 |
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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 | 1 527 770.00 | 30 498.00 | | 1 527 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 201.00 | | | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 569.00 | 30 498.00 | | 1 521 569.00 |
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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 | 43 191.00 | 43 191.00 | | 43 191.00 |
8C Staff and Related Accounts | 75 738.00 | 75 738.00 | | 75 738.00 |
8D Social Security and Other Social Organizations | 113 061.00 | 113 061.00 | | 113 061.00 |
UT Other financial assets | 14 075.00 | | 14 075.00 | 14 075.00 |
UX Other trade receivables | 575 856.00 | 575 856.00 | | 575 856.00 |
VB VAT | 18 755.00 | 18 755.00 | | 18 755.00 |
VH Loans with a maturity of more than one year at origin | 238 050.00 | 76 901.00 | 161 149.00 | 238 050.00 |
VI Group and Associates | 104 756.00 | 104 756.00 | | 104 756.00 |
VJ Loans taken out during the year | 264 291.00 | | | 264 291.00 |
VK Loans repaid during the year | 41 848.00 | | | 41 848.00 |
VM Income taxes | 119 977.00 | 119 977.00 | | 119 977.00 |
VN Other taxes, similar payments | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 828.00 | 9 828.00 | | 9 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
VS Prepaid expenses | 16 723.00 | 16 723.00 | | 16 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 639.00 | 738 565.00 | 14 075.00 | 752 639.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 440.00 | 425 291.00 | 161 149.00 | 586 440.00 |
