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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 | 1 350.00 | 533.00 | 817.00 | 1 350.00 |
AH Goodwill | 10 003.00 | | 10 003.00 | 10 003.00 |
AR Technical installations, industrial equipment and tools | 528 337.00 | 274 773.00 | 253 564.00 | 528 337.00 |
AT Other tangible assets | 433 219.00 | 310 442.00 | 122 777.00 | 433 219.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 977 969.00 | 585 749.00 | 392 220.00 | 977 969.00 |
BL Raw materials, supplies | 60 553.00 | | 60 553.00 | 60 553.00 |
BX Customers and related accounts | 1 547 526.00 | 57 264.00 | 1 490 262.00 | 1 547 526.00 |
BZ Other receivables | 298 842.00 | | 298 842.00 | 298 842.00 |
CF Cash and cash equivalents | 270 758.00 | | 270 758.00 | 270 758.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 2 187 741.00 | 57 264.00 | 2 130 477.00 | 2 187 741.00 |
CO Grand total (0 to V) | 3 165 709.00 | 643 013.00 | 2 522 697.00 | 3 165 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 11 389.00 | | | 11 389.00 |
DH Retained earnings | | -54 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 045.00 | 365 969.00 | | 313 045.00 |
DJ Investment subsidies | 22 219.00 | | | 22 219.00 |
DL TOTAL (I) | 566 652.00 | 531 389.00 | | 566 652.00 |
DP Provisions for Risks | 41 400.00 | 225 500.00 | | 41 400.00 |
DR TOTAL (IV) | 41 400.00 | 225 500.00 | | 41 400.00 |
DU Loans and Debts from Credit Institutions (3) | 575 000.00 | 575 159.00 | | 575 000.00 |
DX Trade payables and related accounts | 747 224.00 | 677 915.00 | | 747 224.00 |
DY Tax and social security liabilities | 506 310.00 | 467 374.00 | | 506 310.00 |
EA Other liabilities | 86 110.00 | 35 001.00 | | 86 110.00 |
EC TOTAL (IV) | 1 914 645.00 | 1 755 449.00 | | 1 914 645.00 |
EE Grand total (I to V) | 2 522 697.00 | 2 512 338.00 | | 2 522 697.00 |
EG Accrued income and payables due within one year | 1 410 489.00 | 1 180 449.00 | | 1 410 489.00 |
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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 | | | 6 859 853.00 | |
FJ Net sales | | | 6 859 853.00 | |
FO Operating subsidies | | | 52 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 700.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 955 456.00 | |
FU Purchases of raw materials and other supplies | | | 576 789.00 | |
FV Inventory change (raw materials and supplies) | | | -24 817.00 | |
FW Other purchases and external expenses | | | 3 374 295.00 | |
FX Taxes, duties, and similar payments | | | 93 363.00 | |
FY Salaries and Wages | | | 1 764 673.00 | |
FZ Social Security Contributions | | | 856 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 6 819 093.00 | |
GG - OPERATING RESULT (I - II) | | | 136 363.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | 5 888.00 | | 1 908.00 |
HB Exceptional income from capital transactions | 2 781.00 | 24 692.00 | | 2 781.00 |
HC Reversals of provisions and transfers of expenses | 184 100.00 | 115 000.00 | | 184 100.00 |
HD Total exceptional income (VII) | 188 789.00 | 145 580.00 | | 188 789.00 |
HE Exceptional expenses on management operations | 28 673.00 | 15 290.00 | | 28 673.00 |
HF Exceptional expenses on capital transactions | | 24 650.00 | | |
HH Total exceptional expenses (VIII) | 28 673.00 | 39 940.00 | | 28 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 116.00 | 105 640.00 | | 160 116.00 |
HK Income tax | -16 269.00 | -30 000.00 | | -16 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 146 893.00 | 3 461 468.00 | | 7 146 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 833 848.00 | 3 095 499.00 | | 6 833 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 045.00 | 365 969.00 | | 313 045.00 |
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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 | 692 393.00 | 282 316.00 | 5 220.00 | 692 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 5 060.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 977 969.00 | |
IO DECREASES Total including other intangible assets | | | 11 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 503.00 | 850.00 | | 10 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 090.00 | 281 466.00 | | 680 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 5 220.00 | 1 800.00 |
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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 | 473 674.00 | 111 797.00 | | 473 674.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 85.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 504.00 | 111 712.00 | | 473 504.00 |
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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 | 747 225.00 | 747 225.00 | | 747 225.00 |
8C Staff and Related Accounts | 40 561.00 | 40 561.00 | | 40 561.00 |
8D Social Security and Other Social Organizations | 61 653.00 | 61 653.00 | | 61 653.00 |
8E Income Taxes | 23 195.00 | 23 195.00 | | 23 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 110.00 | 86 110.00 | | 86 110.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 1 481 346.00 | 1 481 346.00 | | 1 481 346.00 |
UY Staff and related accounts | 8 714.00 | 8 714.00 | | 8 714.00 |
VA Doubtful or disputed receivables | 66 181.00 | 66 181.00 | | 66 181.00 |
VB VAT | 78 479.00 | 78 479.00 | | 78 479.00 |
VC Group and associates | 130 495.00 | 130 495.00 | | 130 495.00 |
VH Loans with a maturity of more than one year at origin | 575 000.00 | 70 844.00 | 504 156.00 | 575 000.00 |
VN Other taxes, similar payments | 4 874.00 | 4 874.00 | | 4 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 090.00 | 8 090.00 | | 8 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 280.00 | 76 280.00 | | 76 280.00 |
VS Prepaid expenses | 10 061.00 | 10 061.00 | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 490.00 | 1 856 430.00 | 5 060.00 | 1 861 490.00 |
VW VAT | 372 811.00 | 372 811.00 | | 372 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 645.00 | 1 410 489.00 | 504 156.00 | 1 914 645.00 |
