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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 280.00 | 40 011.00 | 16 269.00 | 56 280.00 |
AT Other tangible assets | 273 236.00 | 107 597.00 | 165 639.00 | 273 236.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 333 323.00 | 147 608.00 | 185 715.00 | 333 323.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 206 899.00 | 42 630.00 | 164 269.00 | 206 899.00 |
BZ Other receivables | 66 084.00 | | 66 084.00 | 66 084.00 |
CF Cash and cash equivalents | 289 882.00 | | 289 882.00 | 289 882.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 616 140.00 | 42 630.00 | 573 511.00 | 616 140.00 |
CO Grand total (0 to V) | 949 464.00 | 190 237.00 | 759 226.00 | 949 464.00 |
CP Shares due in less than one year | 3 785.00 | | | 3 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 92 882.00 | 62 231.00 | | 92 882.00 |
DH Retained earnings | | -19 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 126.00 | 49 950.00 | | 98 126.00 |
DL TOTAL (I) | 192 658.00 | 94 532.00 | | 192 658.00 |
DU Loans and Debts from Credit Institutions (3) | 336 056.00 | 312 142.00 | | 336 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 1 603.00 | | 74.00 |
DX Trade payables and related accounts | 158 403.00 | 137 611.00 | | 158 403.00 |
DY Tax and social security liabilities | 71 855.00 | 60 541.00 | | 71 855.00 |
EA Other liabilities | 179.00 | 41.00 | | 179.00 |
EC TOTAL (IV) | 566 568.00 | 511 939.00 | | 566 568.00 |
EE Grand total (I to V) | 759 226.00 | 606 471.00 | | 759 226.00 |
EG Accrued income and payables due within one year | 428 852.00 | 388 227.00 | | 428 852.00 |
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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 | 2 025 877.00 | | 2 025 877.00 | 2 025 877.00 |
FJ Net sales | 2 025 877.00 | | 2 025 877.00 | 2 025 877.00 |
FO Operating subsidies | | | 24 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 263.00 | |
FQ Other income | | | 3 273.00 | |
FR Total operating income (I) | | | 2 071 530.00 | |
FU Purchases of raw materials and other supplies | | | 699 483.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 329 842.00 | |
FX Taxes, duties, and similar payments | | | 22 809.00 | |
FY Salaries and Wages | | | 585 298.00 | |
FZ Social Security Contributions | | | 180 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 850.00 | |
GE Other Expenses | | | 9 073.00 | |
GF Total Operating Expenses (II) | | | 1 896 320.00 | |
GG - OPERATING RESULT (I - II) | | | 175 211.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 34 161.00 | |
GU Total financial expenses (VI) | | | 34 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 485.00 | 42 990.00 | | 70 485.00 |
HD Total exceptional income (VII) | 70 485.00 | 42 990.00 | | 70 485.00 |
HE Exceptional expenses on management operations | 844.00 | 1 439.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 81 696.00 | 39 341.00 | | 81 696.00 |
HH Total exceptional expenses (VIII) | 82 540.00 | 40 781.00 | | 82 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 055.00 | 2 209.00 | | -12 055.00 |
HK Income tax | 31 065.00 | 7 371.00 | | 31 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 211.00 | 1 265 503.00 | | 2 142 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 085.00 | 1 215 553.00 | | 2 044 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 126.00 | 49 950.00 | | 98 126.00 |
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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 | 295 348.00 | | 136 152.00 | 295 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | | 98 176.00 | 333 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 176.00 | 329 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 040.00 | | 133 652.00 | 294 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308.00 | | 2 500.00 | 1 308.00 |
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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 | 115 093.00 | 48 995.00 | 16 480.00 | 115 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 093.00 | 48 995.00 | 16 480.00 | 115 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 780.00 | 19 850.00 | | 22 780.00 |
7B Total provisions for depreciation | 22 780.00 | 19 850.00 | | 22 780.00 |
7C Grand total | 22 780.00 | 19 850.00 | | 22 780.00 |
UE of which provisions and reversals: - Operating | | 19 850.00 | | |
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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 | 158 403.00 | 158 403.00 | | 158 403.00 |
8C Staff and Related Accounts | 14 175.00 | 14 175.00 | | 14 175.00 |
8D Social Security and Other Social Organizations | 17 868.00 | 17 868.00 | | 17 868.00 |
8E Income Taxes | 31 065.00 | 31 065.00 | | 31 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 3 785.00 | 3 785.00 | | 3 785.00 |
UX Other trade receivables | 163 341.00 | 163 341.00 | | 163 341.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VA Doubtful or disputed receivables | 43 558.00 | 43 558.00 | | 43 558.00 |
VB VAT | 21 984.00 | 21 984.00 | | 21 984.00 |
VC Group and associates | 19 010.00 | 19 010.00 | | 19 010.00 |
VH Loans with a maturity of more than one year at origin | 336 056.00 | 198 340.00 | 129 293.00 | 336 056.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 70 636.00 | | | 70 636.00 |
VK Loans repaid during the year | 46 896.00 | | | 46 896.00 |
VP Miscellaneous | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 768.00 | 21 768.00 | | 21 768.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 043.00 | 280 043.00 | | 280 043.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 568.00 | 428 852.00 | 129 293.00 | 566 568.00 |
