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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 35 493.00 | 35 493.00 | | 35 493.00 |
AR Technical installations, industrial equipment and tools | 44 386.00 | 17 843.00 | 26 544.00 | 44 386.00 |
AT Other tangible assets | 82 404.00 | 57 434.00 | 24 971.00 | 82 404.00 |
BH Other financial assets | 502 745.00 | | 502 745.00 | 502 745.00 |
BJ TOTAL (I) | 682 054.00 | 118 469.00 | 563 584.00 | 682 054.00 |
BL Raw materials, supplies | 17 090.00 | | 17 090.00 | 17 090.00 |
BX Customers and related accounts | 679 386.00 | | 679 386.00 | 679 386.00 |
BZ Other receivables | 3 116 107.00 | | 3 116 107.00 | 3 116 107.00 |
CF Cash and cash equivalents | 330 089.00 | | 330 089.00 | 330 089.00 |
CH Prepaid expenses | 43 078.00 | | 43 078.00 | 43 078.00 |
CJ TOTAL (II) | 4 185 750.00 | | 4 185 750.00 | 4 185 750.00 |
CO Grand total (0 to V) | 4 867 803.00 | 118 469.00 | 4 749 334.00 | 4 867 803.00 |
CU Other investments | 1 703.00 | | 1 703.00 | 1 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 108 614.00 | | | 108 614.00 |
DH Retained earnings | 3 030 074.00 | | | 3 030 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 006.00 | | | 37 006.00 |
DL TOTAL (I) | 3 313 194.00 | | | 3 313 194.00 |
DU Loans and Debts from Credit Institutions (3) | 743 384.00 | | | 743 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 080.00 | | | 10 080.00 |
DX Trade payables and related accounts | 278 443.00 | | | 278 443.00 |
DY Tax and social security liabilities | 154 544.00 | | | 154 544.00 |
EA Other liabilities | 249 689.00 | | | 249 689.00 |
EC TOTAL (IV) | 1 436 140.00 | | | 1 436 140.00 |
EE Grand total (I to V) | 4 749 334.00 | | | 4 749 334.00 |
EG Accrued income and payables due within one year | 823 332.00 | | | 823 332.00 |
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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 | 3 086 449.00 | | 3 086 449.00 | 3 086 449.00 |
FJ Net sales | 3 086 449.00 | | 3 086 449.00 | 3 086 449.00 |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 846.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 3 111 476.00 | |
FU Purchases of raw materials and other supplies | | | 607 616.00 | |
FV Inventory change (raw materials and supplies) | | | -2 937.00 | |
FW Other purchases and external expenses | | | 1 558 230.00 | |
FX Taxes, duties, and similar payments | | | 22 367.00 | |
FY Salaries and Wages | | | 596 962.00 | |
FZ Social Security Contributions | | | 294 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 535.00 | |
GE Other Expenses | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 3 094 669.00 | |
GG - OPERATING RESULT (I - II) | | | 16 806.00 | |
GL Other interest and similar income | | | 32 831.00 | |
GP Total financial income (V) | | | 32 831.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 846.00 | | | 10 846.00 |
A4 Equity method investments | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 7 930.00 | | | 7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 307.00 | | | 3 144 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 301.00 | | | 3 107 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 006.00 | | | 37 006.00 |
HP References: Equipment leasing | 96 891.00 | | | 96 891.00 |
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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 | 624 325.00 | | 148 179.00 | 624 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 450.00 | 504 448.00 | |
I4 DECREASES Grand Total | | 90 450.00 | 682 054.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 827.00 | | 36 079.00 | 133 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 798.00 | | 112 100.00 | 482 798.00 |
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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 | 103 935.00 | 14 535.00 | | 103 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 235.00 | 14 535.00 | | 96 235.00 |
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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 | 278 443.00 | 278 443.00 | | 278 443.00 |
8C Staff and Related Accounts | 45 734.00 | 45 734.00 | | 45 734.00 |
8D Social Security and Other Social Organizations | 66 463.00 | 66 463.00 | | 66 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 689.00 | 249 689.00 | | 249 689.00 |
UT Other financial assets | 502 745.00 | | 502 745.00 | 502 745.00 |
UX Other trade receivables | 679 386.00 | 679 386.00 | | 679 386.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 127 079.00 | 127 079.00 | | 127 079.00 |
VC Group and associates | 2 971 142.00 | 2 971 142.00 | | 2 971 142.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 742 228.00 | 129 420.00 | 590 307.00 | 742 228.00 |
VI Group and Associates | 10 080.00 | 10 080.00 | | 10 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 787.00 | 17 787.00 | | 17 787.00 |
VS Prepaid expenses | 43 078.00 | 43 078.00 | | 43 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 316.00 | 3 838 571.00 | 502 745.00 | 4 341 316.00 |
VW VAT | 38 765.00 | 38 765.00 | | 38 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 140.00 | 823 332.00 | 590 307.00 | 1 436 140.00 |
