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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 | 5 142.00 | | 5 142.00 | 5 142.00 |
AP Buildings | 170 149.00 | 170 149.00 | | 170 149.00 |
AR Technical installations, industrial equipment and tools | 438 011.00 | 378 466.00 | 59 545.00 | 438 011.00 |
AT Other tangible assets | 339 221.00 | 227 109.00 | 112 111.00 | 339 221.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
BJ TOTAL (I) | 956 284.00 | 775 725.00 | 180 559.00 | 956 284.00 |
BL Raw materials, supplies | 22 610.00 | | 22 610.00 | 22 610.00 |
BX Customers and related accounts | 445 377.00 | | 445 377.00 | 445 377.00 |
BZ Other receivables | 229 865.00 | | 229 865.00 | 229 865.00 |
CF Cash and cash equivalents | 528 034.00 | | 528 034.00 | 528 034.00 |
CH Prepaid expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | 1 242 853.00 | | 1 242 853.00 | 1 242 853.00 |
CO Grand total (0 to V) | 2 199 137.00 | 775 725.00 | 1 423 412.00 | 2 199 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 190.00 | 16 190.00 | | 16 190.00 |
DB Share, merger, contribution premiums, etc. | 50 193.00 | 50 193.00 | | 50 193.00 |
DD Legal reserve (1) | 1 619.00 | 1 619.00 | | 1 619.00 |
DG Other reserves | 420 569.00 | 329 060.00 | | 420 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 499.00 | 91 509.00 | | 71 499.00 |
DL TOTAL (I) | 560 071.00 | 488 571.00 | | 560 071.00 |
DU Loans and Debts from Credit Institutions (3) | 493 285.00 | 104 826.00 | | 493 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 7 073.00 | | 4 757.00 |
DX Trade payables and related accounts | 172 729.00 | 228 930.00 | | 172 729.00 |
DY Tax and social security liabilities | 146 937.00 | 163 432.00 | | 146 937.00 |
EA Other liabilities | 45 633.00 | 32 551.00 | | 45 633.00 |
EC TOTAL (IV) | 863 341.00 | 536 813.00 | | 863 341.00 |
EE Grand total (I to V) | 1 423 412.00 | 1 025 384.00 | | 1 423 412.00 |
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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 | 1 962 267.00 | | 1 962 267.00 | 1 962 267.00 |
FJ Net sales | 1 962 267.00 | | 1 962 267.00 | 1 962 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 174.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 029 532.00 | |
FU Purchases of raw materials and other supplies | | | 306 593.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 727 623.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 563 964.00 | |
FZ Social Security Contributions | | | 197 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 539.00 | |
GE Other Expenses | | | 59 433.00 | |
GF Total Operating Expenses (II) | | | 1 935 120.00 | |
GG - OPERATING RESULT (I - II) | | | 94 413.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 827.00 | 697.00 | | 4 827.00 |
HB Exceptional income from capital transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 25 627.00 | 697.00 | | 25 627.00 |
HE Exceptional expenses on management operations | 3 736.00 | 3 413.00 | | 3 736.00 |
HF Exceptional expenses on capital transactions | 17 700.00 | | | 17 700.00 |
HH Total exceptional expenses (VIII) | 21 436.00 | 3 413.00 | | 21 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 191.00 | -2 716.00 | | 4 191.00 |
HK Income tax | 25 793.00 | 29 222.00 | | 25 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 224.00 | 2 078 397.00 | | 2 055 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 724.00 | 1 986 888.00 | | 1 983 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 499.00 | 91 509.00 | | 71 499.00 |
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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 | 998 890.00 | | 39 486.00 | 998 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 461.00 | 3 761.00 | |
I4 DECREASES Grand Total | | 82 093.00 | 956 284.00 | |
IO DECREASES Total including other intangible assets | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 632.00 | 947 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 142.00 | | | 5 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 138.00 | | 32 875.00 | 989 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611.00 | | 6 611.00 | 4 611.00 |
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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 | 775 197.00 | 57 460.00 | 56 932.00 | 775 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 197.00 | 57 460.00 | 56 932.00 | 775 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 795.00 | 3 539.00 | 59 334.00 | 55 795.00 |
7B Total provisions for depreciation | 55 795.00 | 3 539.00 | 59 334.00 | 55 795.00 |
7C Grand total | 55 795.00 | 3 539.00 | 59 334.00 | 55 795.00 |
UE of which provisions and reversals: - Operating | | | 3 539.00 | |
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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 | 172 729.00 | 172 729.00 | | 172 729.00 |
8C Staff and Related Accounts | 50 203.00 | 50 203.00 | | 50 203.00 |
8D Social Security and Other Social Organizations | 66 504.00 | 66 504.00 | | 66 504.00 |
8E Income Taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 633.00 | 45 633.00 | | 45 633.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 3 361.00 | | 3 361.00 | 3 361.00 |
UX Other trade receivables | 445 377.00 | 445 377.00 | | 445 377.00 |
UZ Social Security, other social security organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 64 716.00 | 64 716.00 | | 64 716.00 |
VC Group and associates | 157 700.00 | 157 700.00 | | 157 700.00 |
VH Loans with a maturity of more than one year at origin | 493 285.00 | 450 483.00 | 42 802.00 | 493 285.00 |
VI Group and Associates | 4 757.00 | 4 757.00 | | 4 757.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 36 541.00 | | | 36 541.00 |
VP Miscellaneous | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 16 967.00 | 16 967.00 | | 16 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 970.00 | 692 209.00 | 3 761.00 | 695 970.00 |
VW VAT | 23 490.00 | 23 490.00 | | 23 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 341.00 | 820 539.00 | 42 802.00 | 863 341.00 |
