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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 | 3 960.00 | 37.00 | 3 923.00 | 3 960.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 354 999.00 | | 354 999.00 | 354 999.00 |
AP Buildings | 197 676.00 | 6 308.00 | 191 368.00 | 197 676.00 |
AR Technical installations, industrial equipment and tools | 90 729.00 | 8 643.00 | 82 086.00 | 90 729.00 |
AT Other tangible assets | 18 808.00 | 2 966.00 | 15 842.00 | 18 808.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 670 175.00 | 17 954.00 | 652 221.00 | 670 175.00 |
BL Raw materials, supplies | 27 254.00 | | 27 254.00 | 27 254.00 |
BX Customers and related accounts | 753 308.00 | | 753 308.00 | 753 308.00 |
BZ Other receivables | 1 159 020.00 | | 1 159 020.00 | 1 159 020.00 |
CF Cash and cash equivalents | 554 286.00 | | 554 286.00 | 554 286.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 2 494 307.00 | | 2 494 307.00 | 2 494 307.00 |
CO Grand total (0 to V) | 3 164 482.00 | 17 954.00 | 3 146 528.00 | 3 164 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 417.00 | | | 9 417.00 |
DG Other reserves | 178 920.00 | | | 178 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 382.00 | 188 337.00 | | 304 382.00 |
DJ Investment subsidies | 1 000 000.00 | | | 1 000 000.00 |
DL TOTAL (I) | 1 642 719.00 | 338 337.00 | | 1 642 719.00 |
DU Loans and Debts from Credit Institutions (3) | 190 597.00 | 204.00 | | 190 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 143.00 | 181 571.00 | | 295 143.00 |
DX Trade payables and related accounts | 409 478.00 | 325 364.00 | | 409 478.00 |
DY Tax and social security liabilities | 608 073.00 | 560 369.00 | | 608 073.00 |
EA Other liabilities | 519.00 | 25 017.00 | | 519.00 |
EC TOTAL (IV) | 1 503 809.00 | 1 092 525.00 | | 1 503 809.00 |
EE Grand total (I to V) | 3 146 528.00 | 1 430 862.00 | | 3 146 528.00 |
EG Accrued income and payables due within one year | 1 353 155.00 | 1 092 525.00 | | 1 353 155.00 |
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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 | 9 831.00 | | 9 831.00 | 9 831.00 |
FG Production sold - services | 4 414 467.00 | | 4 414 467.00 | 4 414 467.00 |
FJ Net sales | 4 424 298.00 | | 4 424 298.00 | 4 424 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 425 467.00 | |
FU Purchases of raw materials and other supplies | | | 143 521.00 | |
FV Inventory change (raw materials and supplies) | | | -27 254.00 | |
FW Other purchases and external expenses | | | 2 068 597.00 | |
FX Taxes, duties, and similar payments | | | 274 366.00 | |
FY Salaries and Wages | | | 1 089 175.00 | |
FZ Social Security Contributions | | | 404 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 954.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 971 114.00 | |
GG - OPERATING RESULT (I - II) | | | 454 352.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | 15 075.00 | | 1 129.00 |
HA Exceptional income from management transactions | 5 267.00 | | | 5 267.00 |
HC Reversals of provisions and transfers of expenses | 5 548.00 | 41 019.00 | | 5 548.00 |
HD Total exceptional income (VII) | 10 814.00 | 41 019.00 | | 10 814.00 |
HE Exceptional expenses on management operations | 45 146.00 | 110 864.00 | | 45 146.00 |
HH Total exceptional expenses (VIII) | 45 146.00 | 110 864.00 | | 45 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 332.00 | -69 845.00 | | -34 332.00 |
HK Income tax | 113 538.00 | 73 242.00 | | 113 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 281.00 | 1 441 396.00 | | 4 436 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 899.00 | 1 253 059.00 | | 4 131 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 382.00 | 188 337.00 | | 304 382.00 |
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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 | 355 002.00 | | 315 173.00 | 355 002.00 |
I4 DECREASES Grand Total | | | 670 175.00 | |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | 3 960.00 | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 000.00 | | 311 213.00 | 355 000.00 |
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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 | | 17 954.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 917.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 409 478.00 | 409 478.00 | | 409 478.00 |
8C Staff and Related Accounts | 133 209.00 | 133 209.00 | | 133 209.00 |
8D Social Security and Other Social Organizations | 141 547.00 | 141 547.00 | | 141 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 753 308.00 | 753 308.00 | | 753 308.00 |
UY Staff and related accounts | 22 845.00 | 22 845.00 | | 22 845.00 |
VB VAT | 124 388.00 | 124 388.00 | | 124 388.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 190 165.00 | 39 511.00 | 150 654.00 | 190 165.00 |
VI Group and Associates | 296 924.00 | 296 924.00 | | 296 924.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 835.00 | | | 9 835.00 |
VP Miscellaneous | 4 651.00 | 4 651.00 | | 4 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 490.00 | 326 490.00 | | 326 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 768.00 | 1 912 768.00 | | 1 912 768.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 809.00 | 1 353 155.00 | 150 654.00 | 1 503 809.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
