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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 | 5 815.00 | 479.00 | 5 336.00 | 5 815.00 |
AR Technical installations, industrial equipment and tools | 101 408.00 | 69 561.00 | 31 846.00 | 101 408.00 |
AT Other tangible assets | 676 443.00 | 478 636.00 | 197 807.00 | 676 443.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 784 152.00 | 548 677.00 | 235 476.00 | 784 152.00 |
BL Raw materials, supplies | 7 148.00 | | 7 148.00 | 7 148.00 |
BV Advances and down payments on orders | 7 674.00 | | 7 674.00 | 7 674.00 |
BZ Other receivables | 625 964.00 | | 625 964.00 | 625 964.00 |
CF Cash and cash equivalents | 15 626.00 | | 15 626.00 | 15 626.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 657 746.00 | | 657 746.00 | 657 746.00 |
CO Grand total (0 to V) | 1 441 898.00 | 548 677.00 | 893 222.00 | 1 441 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 699.00 | 6 699.00 | | 6 699.00 |
DH Retained earnings | 36 923.00 | -12 844.00 | | 36 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 506.00 | 49 767.00 | | 82 506.00 |
DL TOTAL (I) | 186 345.00 | 103 839.00 | | 186 345.00 |
DU Loans and Debts from Credit Institutions (3) | 515 161.00 | 142 466.00 | | 515 161.00 |
DX Trade payables and related accounts | 65 375.00 | 121 060.00 | | 65 375.00 |
DY Tax and social security liabilities | 125 593.00 | 156 191.00 | | 125 593.00 |
DZ Fixed asset liabilities and related accounts | 706.00 | 3 843.00 | | 706.00 |
EA Other liabilities | 42.00 | 1 670.00 | | 42.00 |
EC TOTAL (IV) | 706 877.00 | 425 232.00 | | 706 877.00 |
EE Grand total (I to V) | 893 222.00 | 529 071.00 | | 893 222.00 |
EG Accrued income and payables due within one year | 629 026.00 | 393 720.00 | | 629 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 132.00 | 51 751.00 | | 22 132.00 |
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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 | 1 112 891.00 | | 1 112 891.00 | 1 112 891.00 |
FJ Net sales | 1 112 891.00 | | 1 112 891.00 | 1 112 891.00 |
FO Operating subsidies | | | 110 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 445.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 237 743.00 | |
FU Purchases of raw materials and other supplies | | | 375 855.00 | |
FV Inventory change (raw materials and supplies) | | | 3 562.00 | |
FW Other purchases and external expenses | | | 274 642.00 | |
FX Taxes, duties, and similar payments | | | 22 587.00 | |
FY Salaries and Wages | | | 306 357.00 | |
FZ Social Security Contributions | | | 89 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 832.00 | |
GE Other Expenses | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 1 135 450.00 | |
GG - OPERATING RESULT (I - II) | | | 102 293.00 | |
GL Other interest and similar income | | | 6 549.00 | |
GP Total financial income (V) | | | 6 549.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 445.00 | | | 14 445.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 886.00 | 11 399.00 | | 886.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 886.00 | 21 399.00 | | 886.00 |
HE Exceptional expenses on management operations | 2 079.00 | 2 466.00 | | 2 079.00 |
HF Exceptional expenses on capital transactions | 11 274.00 | 1 800.00 | | 11 274.00 |
HH Total exceptional expenses (VIII) | 13 353.00 | 4 266.00 | | 13 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 467.00 | 17 134.00 | | -12 467.00 |
HK Income tax | 9 673.00 | 13 280.00 | | 9 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 178.00 | 1 776 850.00 | | 1 245 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 673.00 | 1 727 084.00 | | 1 162 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 506.00 | 49 767.00 | | 82 506.00 |
HP References: Equipment leasing | 2 788.00 | 7 060.00 | | 2 788.00 |
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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 | 840 102.00 | | 50 369.00 | 840 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 106 319.00 | 784 152.00 | |
IO DECREASES Total including other intangible assets | | | 5 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 319.00 | 777 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 801.00 | | 50 369.00 | 833 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 585 890.00 | 57 832.00 | 95 045.00 | 585 890.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 411.00 | 57 832.00 | 95 045.00 | 585 411.00 |
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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 | 65 375.00 | 65 375.00 | | 65 375.00 |
8C Staff and Related Accounts | 78 740.00 | 78 740.00 | | 78 740.00 |
8D Social Security and Other Social Organizations | 44 725.00 | 44 725.00 | | 44 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UY Staff and related accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
UZ Social Security, other social security organizations | 31 237.00 | 31 237.00 | | 31 237.00 |
VB VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VC Group and associates | 542 055.00 | 542 055.00 | | 542 055.00 |
VG Loans with a maturity of up to one year at origin | 423 411.00 | 423 411.00 | | 423 411.00 |
VH Loans with a maturity of more than one year at origin | 91 750.00 | 13 899.00 | 77 851.00 | 91 750.00 |
VJ Loans taken out during the year | 454 000.00 | | | 454 000.00 |
VK Loans repaid during the year | 23 546.00 | | | 23 546.00 |
VP Miscellaneous | 29 200.00 | 29 200.00 | | 29 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 784.00 | 627 298.00 | 486.00 | 627 784.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 877.00 | 629 026.00 | 77 851.00 | 706 877.00 |
