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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
AN Land | 453 396.00 | | 453 396.00 | 453 396.00 |
AP Buildings | 20 590.00 | 11 325.00 | 9 266.00 | 20 590.00 |
AR Technical installations, industrial equipment and tools | 86 341.00 | 30 952.00 | 55 388.00 | 86 341.00 |
AT Other tangible assets | 434 618.00 | 332 299.00 | 102 319.00 | 434 618.00 |
BH Other financial assets | 17 960.00 | | 17 960.00 | 17 960.00 |
BJ TOTAL (I) | 1 017 052.00 | 377 225.00 | 639 827.00 | 1 017 052.00 |
BL Raw materials, supplies | 18 106.00 | | 18 106.00 | 18 106.00 |
BX Customers and related accounts | 1 199 852.00 | | 1 199 852.00 | 1 199 852.00 |
BZ Other receivables | 522 511.00 | | 522 511.00 | 522 511.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 232 252.00 | | 232 252.00 | 232 252.00 |
CJ TOTAL (II) | 1 972 722.00 | | 1 972 722.00 | 1 972 722.00 |
CO Grand total (0 to V) | 2 989 774.00 | 377 225.00 | 2 612 549.00 | 2 989 774.00 |
CU Other investments | 1 498.00 | | 1 498.00 | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 1 008 998.00 | 877 090.00 | | 1 008 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 598.00 | 131 908.00 | | 98 598.00 |
DJ Investment subsidies | 15 531.00 | 29 556.00 | | 15 531.00 |
DL TOTAL (I) | 1 596 126.00 | 1 511 554.00 | | 1 596 126.00 |
DU Loans and Debts from Credit Institutions (3) | 104 813.00 | 44 771.00 | | 104 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 512.00 | 104 549.00 | | 73 512.00 |
DX Trade payables and related accounts | 517 623.00 | 366 303.00 | | 517 623.00 |
DY Tax and social security liabilities | 319 641.00 | 310 527.00 | | 319 641.00 |
EA Other liabilities | 836.00 | 382.00 | | 836.00 |
EC TOTAL (IV) | 1 016 422.00 | 826 531.00 | | 1 016 422.00 |
EE Grand total (I to V) | 2 612 549.00 | 2 338 085.00 | | 2 612 549.00 |
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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 | 4 487 720.00 | | 4 487 720.00 | 4 487 720.00 |
FJ Net sales | 4 487 720.00 | | 4 487 720.00 | 4 487 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 238.00 | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 4 536 391.00 | |
FU Purchases of raw materials and other supplies | | | 476 341.00 | |
FV Inventory change (raw materials and supplies) | | | -6 206.00 | |
FW Other purchases and external expenses | | | 2 328 783.00 | |
FX Taxes, duties, and similar payments | | | 57 141.00 | |
FY Salaries and Wages | | | 1 396 352.00 | |
FZ Social Security Contributions | | | 391 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 223.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 4 693 250.00 | |
GG - OPERATING RESULT (I - II) | | | -156 859.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 024.00 | 2 758.00 | | 3 024.00 |
HB Exceptional income from capital transactions | 14 025.00 | 29 525.00 | | 14 025.00 |
HD Total exceptional income (VII) | 17 049.00 | 32 283.00 | | 17 049.00 |
HE Exceptional expenses on management operations | 1 687.00 | 1 325.00 | | 1 687.00 |
HF Exceptional expenses on capital transactions | 17 024.00 | 15 407.00 | | 17 024.00 |
HH Total exceptional expenses (VIII) | 18 711.00 | 16 732.00 | | 18 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | 15 551.00 | | -1 662.00 |
HK Income tax | -257 146.00 | -231 603.00 | | -257 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 232.00 | 4 098 146.00 | | 4 555 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 634.00 | 3 966 238.00 | | 4 456 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 598.00 | 131 908.00 | | 98 598.00 |
HP References: Equipment leasing | 407 114.00 | 464 536.00 | | 407 114.00 |
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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 | 886 408.00 | | 130 644.00 | 886 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 458.00 | |
I4 DECREASES Grand Total | | | 1 017 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649.00 | | | 2 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 301.00 | | 128 644.00 | 866 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 458.00 | | 2 000.00 | 17 458.00 |
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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 | 328 002.00 | 49 223.00 | | 328 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 649.00 | | | 2 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 353.00 | 49 223.00 | | 325 353.00 |
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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 | 517 623.00 | 517 623.00 | | 517 623.00 |
8C Staff and Related Accounts | 116 050.00 | 116 050.00 | | 116 050.00 |
8D Social Security and Other Social Organizations | 173 016.00 | 173 016.00 | | 173 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 17 960.00 | | 17 960.00 | 17 960.00 |
UX Other trade receivables | 1 199 852.00 | 1 199 852.00 | | 1 199 852.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VC Group and associates | 156 742.00 | 156 742.00 | | 156 742.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 104 399.00 | 14 740.00 | 62 916.00 | 104 399.00 |
VI Group and Associates | 73 512.00 | 73 512.00 | | 73 512.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 27 900.00 | | | 27 900.00 |
VM Income taxes | 259 194.00 | 259 194.00 | | 259 194.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 990.00 | 97 990.00 | | 97 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 322.00 | 1 722 362.00 | 17 960.00 | 1 740 322.00 |
VW VAT | 28 667.00 | 28 667.00 | | 28 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 422.00 | 926 763.00 | 62 916.00 | 1 016 422.00 |
