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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AR Technical installations, industrial equipment and tools | 71 279.00 | 64 385.00 | 6 894.00 | 71 279.00 |
AT Other tangible assets | 2 564.00 | 2 355.00 | 209.00 | 2 564.00 |
BF Loans | | | | |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 80 273.00 | 68 611.00 | 11 662.00 | 80 273.00 |
BL Raw materials, supplies | 16 629.00 | | 16 629.00 | 16 629.00 |
BX Customers and related accounts | 626 545.00 | | 626 545.00 | 626 545.00 |
BZ Other receivables | 1 117 977.00 | | 1 117 977.00 | 1 117 977.00 |
CF Cash and cash equivalents | 1 018 597.00 | | 1 018 597.00 | 1 018 597.00 |
CH Prepaid expenses | 41 128.00 | | 41 128.00 | 41 128.00 |
CJ TOTAL (II) | 2 820 875.00 | | 2 820 875.00 | 2 820 875.00 |
CO Grand total (0 to V) | 2 901 148.00 | 68 611.00 | 2 832 537.00 | 2 901 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 016.00 | 29 016.00 | | 29 016.00 |
DH Retained earnings | -40 352.00 | 48 287.00 | | -40 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 975.00 | -88 639.00 | | 84 975.00 |
DL TOTAL (I) | 84 639.00 | -336.00 | | 84 639.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 491.00 | 613 418.00 | | 1 018 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 793.00 | 14 804.00 | | 14 793.00 |
DX Trade payables and related accounts | 264 534.00 | 204 953.00 | | 264 534.00 |
DY Tax and social security liabilities | 1 419 569.00 | 1 232 848.00 | | 1 419 569.00 |
EA Other liabilities | 512.00 | 13 816.00 | | 512.00 |
EC TOTAL (IV) | 2 717 899.00 | 2 079 839.00 | | 2 717 899.00 |
EE Grand total (I to V) | 2 832 537.00 | 2 109 503.00 | | 2 832 537.00 |
EG Accrued income and payables due within one year | 1 010 413.00 | 613 275.00 | | 1 010 413.00 |
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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 | | | 3 071 813.00 | |
FJ Net sales | | | 3 071 813.00 | |
FO Operating subsidies | | | 57 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 131 994.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 724 439.00 | |
FX Taxes, duties, and similar payments | | | 79 654.00 | |
FY Salaries and Wages | | | 2 212 836.00 | |
FZ Social Security Contributions | | | -17 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 974.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 018 959.00 | |
GG - OPERATING RESULT (I - II) | | | 113 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 111.00 | 6 790.00 | | 4 111.00 |
HD Total exceptional income (VII) | 4 111.00 | 6 790.00 | | 4 111.00 |
HE Exceptional expenses on management operations | 28 490.00 | 19 446.00 | | 28 490.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 28 490.00 | 49 446.00 | | 28 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 379.00 | -42 656.00 | | -24 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 255.00 | 3 322 101.00 | | 3 138 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 280.00 | 3 410 740.00 | | 3 053 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 975.00 | -88 639.00 | | 84 975.00 |
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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 | 81 516.00 | | | 81 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 242.00 | 4 560.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 80 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 843.00 | | | 73 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802.00 | | | 5 802.00 |
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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 | 50 637.00 | 17 974.00 | | 50 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 766.00 | 17 974.00 | | 48 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | | 30 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 14 793.00 | 14 793.00 | | 14 793.00 |
8B Suppliers and Related Accounts | 264 534.00 | 264 534.00 | | 264 534.00 |
8C Staff and Related Accounts | 561 528.00 | 561 528.00 | | 561 528.00 |
8D Social Security and Other Social Organizations | 575 412.00 | 575 412.00 | | 575 412.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
UX Other trade receivables | 626 545.00 | 626 545.00 | | 626 545.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 42 618.00 | 42 618.00 | | 42 618.00 |
VC Group and associates | 919 992.00 | 919 992.00 | | 919 992.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 018 413.00 | 1 018 413.00 | | 1 018 413.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 49 796.00 | 49 796.00 | | 49 796.00 |
VN Other taxes, similar payments | 1 255.00 | 1 255.00 | | 1 255.00 |
VP Miscellaneous | 76 328.00 | 76 328.00 | | 76 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 464.00 | 27 464.00 | | 27 464.00 |
VS Prepaid expenses | 41 128.00 | 41 128.00 | | 41 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 210.00 | 1 785 650.00 | 4 560.00 | 1 790 210.00 |
VW VAT | 280 794.00 | 280 794.00 | | 280 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 899.00 | 2 717 899.00 | | 2 717 899.00 |
