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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 | 615.00 | 615.00 | | 615.00 |
AR Technical installations, industrial equipment and tools | 482 694.00 | 279 862.00 | 202 832.00 | 482 694.00 |
AT Other tangible assets | 6 301.00 | 6 189.00 | 111.00 | 6 301.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 492 144.00 | 286 666.00 | 205 478.00 | 492 144.00 |
BL Raw materials, supplies | 30 799.00 | | 30 799.00 | 30 799.00 |
BV Advances and down payments on orders | 3 184.00 | | 3 184.00 | 3 184.00 |
BX Customers and related accounts | 129 012.00 | | 129 012.00 | 129 012.00 |
BZ Other receivables | 88 787.00 | | 88 787.00 | 88 787.00 |
CF Cash and cash equivalents | 211 227.00 | | 211 227.00 | 211 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 009.00 | | 463 009.00 | 463 009.00 |
CO Grand total (0 to V) | 955 154.00 | 286 666.00 | 668 488.00 | 955 154.00 |
CP Shares due in less than one year | 2 535.00 | | | 2 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 559.00 | 56 246.00 | | 67 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 577.00 | 11 312.00 | | 23 577.00 |
DL TOTAL (I) | 92 236.00 | 68 659.00 | | 92 236.00 |
DU Loans and Debts from Credit Institutions (3) | 189 524.00 | 152 288.00 | | 189 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 744.00 | 50 825.00 | | 63 744.00 |
DX Trade payables and related accounts | 284 074.00 | 176 818.00 | | 284 074.00 |
DY Tax and social security liabilities | 33 663.00 | 30 006.00 | | 33 663.00 |
EA Other liabilities | 5 247.00 | 2 243.00 | | 5 247.00 |
EC TOTAL (IV) | 576 252.00 | 412 180.00 | | 576 252.00 |
EE Grand total (I to V) | 668 488.00 | 480 839.00 | | 668 488.00 |
EG Accrued income and payables due within one year | 406 878.00 | 362 180.00 | | 406 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 743 312.00 | | 743 312.00 | 743 312.00 |
FJ Net sales | 743 562.00 | | 743 562.00 | 743 562.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 733.00 | |
FR Total operating income (I) | | | 751 961.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 73 105.00 | |
FV Inventory change (raw materials and supplies) | | | -23 954.00 | |
FW Other purchases and external expenses | | | 404 284.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 113 200.00 | |
FZ Social Security Contributions | | | 30 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 793.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 719 700.00 | |
GG - OPERATING RESULT (I - II) | | | 32 261.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 077.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 280.00 | 167.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 167.00 | | 280.00 |
HE Exceptional expenses on management operations | 2 199.00 | 345.00 | | 2 199.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HG Exceptional depreciation and provisions | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | 2 199.00 | 1 469.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -1 302.00 | | -1 919.00 |
HK Income tax | 4 549.00 | 2 057.00 | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 241.00 | 665 219.00 | | 752 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 664.00 | 653 907.00 | | 728 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 577.00 | 11 312.00 | | 23 577.00 |
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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 | 372 456.00 | | 137 768.00 | 372 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | 18 080.00 | 492 144.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 080.00 | 488 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 306.00 | | 137 768.00 | 369 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 185 953.00 | 118 793.00 | 18 080.00 | 185 953.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 338.00 | 118 793.00 | 18 080.00 | 185 338.00 |
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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 | 284 074.00 | 284 074.00 | | 284 074.00 |
8C Staff and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 7 969.00 | 7 969.00 | | 7 969.00 |
8E Income Taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 129 012.00 | 129 012.00 | | 129 012.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 42 253.00 | 42 253.00 | | 42 253.00 |
VC Group and associates | 43 867.00 | 43 867.00 | | 43 867.00 |
VH Loans with a maturity of more than one year at origin | 189 524.00 | 70 150.00 | 119 374.00 | 189 524.00 |
VI Group and Associates | 63 744.00 | 13 744.00 | 50 000.00 | 63 744.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 49 764.00 | | | 49 764.00 |
VM Income taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 334.00 | 220 334.00 | | 220 334.00 |
VW VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 252.00 | 406 878.00 | 169 374.00 | 576 252.00 |
