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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
AR Technical installations, industrial equipment and tools | 45 615.00 | 29 283.00 | 16 331.00 | 45 615.00 |
AT Other tangible assets | 808 758.00 | 603 240.00 | 205 517.00 | 808 758.00 |
BH Other financial assets | 14 012.00 | | 14 012.00 | 14 012.00 |
BJ TOTAL (I) | 876 082.00 | 640 220.00 | 235 861.00 | 876 082.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 504 555.00 | | 504 555.00 | 504 555.00 |
BZ Other receivables | 567 921.00 | | 567 921.00 | 567 921.00 |
CF Cash and cash equivalents | 290 712.00 | | 290 712.00 | 290 712.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 1 374 441.00 | | 1 374 441.00 | 1 374 441.00 |
CO Grand total (0 to V) | 2 250 523.00 | 640 220.00 | 1 610 302.00 | 2 250 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 528 472.00 | 528 472.00 | | 528 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 702.00 | 192 901.00 | | 87 702.00 |
DL TOTAL (I) | 781 174.00 | 886 374.00 | | 781 174.00 |
DP Provisions for Risks | 11 185.00 | 20 000.00 | | 11 185.00 |
DR TOTAL (IV) | 11 185.00 | 20 000.00 | | 11 185.00 |
DU Loans and Debts from Credit Institutions (3) | 404 436.00 | 577 390.00 | | 404 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 421.00 | | |
DX Trade payables and related accounts | 165 396.00 | 220 775.00 | | 165 396.00 |
DY Tax and social security liabilities | 242 436.00 | 301 565.00 | | 242 436.00 |
EA Other liabilities | 5 672.00 | 23 410.00 | | 5 672.00 |
EC TOTAL (IV) | 817 942.00 | 1 184 564.00 | | 817 942.00 |
EE Grand total (I to V) | 1 610 302.00 | 2 090 938.00 | | 1 610 302.00 |
EG Accrued income and payables due within one year | 608 453.00 | 1 092 329.00 | | 608 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 271 787.00 | |
FJ Net sales | | | 3 271 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 633.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 3 332 115.00 | |
FW Other purchases and external expenses | | | 1 723 039.00 | |
FX Taxes, duties, and similar payments | | | 65 742.00 | |
FY Salaries and Wages | | | 918 693.00 | |
FZ Social Security Contributions | | | 464 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 968.00 | |
GB Operating Expenses - Provisions | | | 11 185.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 265 057.00 | |
GG - OPERATING RESULT (I - II) | | | 67 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 139.00 | |
GP Total financial income (V) | | | 7 139.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 113.00 | 8 131.00 | | 19 113.00 |
HB Exceptional income from capital transactions | 39 250.00 | 1 500.00 | | 39 250.00 |
HD Total exceptional income (VII) | 58 363.00 | 9 631.00 | | 58 363.00 |
HE Exceptional expenses on management operations | 5 269.00 | 12 120.00 | | 5 269.00 |
HF Exceptional expenses on capital transactions | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 8 119.00 | 12 120.00 | | 8 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 244.00 | -2 489.00 | | 50 244.00 |
HK Income tax | 33 410.00 | 76 014.00 | | 33 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 616.00 | 3 902 664.00 | | 3 397 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 914.00 | 3 709 762.00 | | 3 309 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 702.00 | 192 902.00 | | 87 702.00 |
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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 | 933 658.00 | | 37 245.00 | 933 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 14 012.00 | |
I4 DECREASES Grand Total | | 94 820.00 | 876 082.00 | |
IO DECREASES Total including other intangible assets | | | 7 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 730.00 | 854 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 696.00 | | | 7 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 859.00 | | 37 245.00 | 911 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 102.00 | | | 14 102.00 |
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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 | 630 107.00 | 81 968.00 | 71 854.00 | 630 107.00 |
PE DEPRECIATION Total including other intangible assets | 7 696.00 | | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 410.00 | 81 968.00 | 71 854.00 | 622 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 11 185.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 11 185.00 | 20 000.00 | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 165 397.00 | 165 397.00 | | 165 397.00 |
8C Staff and Related Accounts | 65 829.00 | 65 829.00 | | 65 829.00 |
8D Social Security and Other Social Organizations | 72 043.00 | 72 043.00 | | 72 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
UT Other financial assets | 14 012.00 | | 14 012.00 | 14 012.00 |
UX Other trade receivables | 504 556.00 | 504 556.00 | | 504 556.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VB VAT | 17 299.00 | 17 299.00 | | 17 299.00 |
VC Group and associates | 501 583.00 | 501 583.00 | | 501 583.00 |
VH Loans with a maturity of more than one year at origin | 404 437.00 | 194 948.00 | 209 489.00 | 404 437.00 |
VK Loans repaid during the year | 184 345.00 | | | 184 345.00 |
VM Income taxes | 19 003.00 | 19 003.00 | | 19 003.00 |
VN Other taxes, similar payments | 24 917.00 | 24 917.00 | | 24 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 611.00 | 15 611.00 | | 15 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
VS Prepaid expenses | 5 972.00 | 5 972.00 | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 461.00 | 1 078 449.00 | 14 012.00 | 1 092 461.00 |
VW VAT | 88 954.00 | 88 954.00 | | 88 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 943.00 | 608 454.00 | 209 489.00 | 817 943.00 |
