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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 172 671.00 | 148 248.00 | 24 423.00 | 172 671.00 |
AT Other tangible assets | 148 414.00 | 119 751.00 | 28 663.00 | 148 414.00 |
BF Loans | 952.00 | | 952.00 | 952.00 |
BH Other financial assets | 13 346.00 | | 13 346.00 | 13 346.00 |
BJ TOTAL (I) | 336 923.00 | 269 539.00 | 67 384.00 | 336 923.00 |
BL Raw materials, supplies | 99 176.00 | | 99 176.00 | 99 176.00 |
BT Goods | 13 667.00 | | 13 667.00 | 13 667.00 |
BX Customers and related accounts | 922 015.00 | 96 981.00 | 825 033.00 | 922 015.00 |
BZ Other receivables | 38 548.00 | | 38 548.00 | 38 548.00 |
CF Cash and cash equivalents | 73 888.00 | | 73 888.00 | 73 888.00 |
CH Prepaid expenses | 16 884.00 | | 16 884.00 | 16 884.00 |
CJ TOTAL (II) | 1 164 178.00 | 96 981.00 | 1 067 196.00 | 1 164 178.00 |
CO Grand total (0 to V) | 1 501 101.00 | 366 521.00 | 1 134 580.00 | 1 501 101.00 |
CP Shares due in less than one year | 952.00 | | | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DG Other reserves | 246 288.00 | 264 073.00 | | 246 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | 20 214.00 | | 6 125.00 |
DL TOTAL (I) | 300 593.00 | 332 468.00 | | 300 593.00 |
DP Provisions for Risks | 7 053.00 | | | 7 053.00 |
DR TOTAL (IV) | 7 053.00 | | | 7 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 178.00 | | | 6 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 232.00 | | 2 973.00 |
DX Trade payables and related accounts | 591 190.00 | 334 298.00 | | 591 190.00 |
DY Tax and social security liabilities | 222 624.00 | 205 798.00 | | 222 624.00 |
EA Other liabilities | | 1 414.00 | | |
EB Prepaid income (2) | 3 969.00 | | | 3 969.00 |
EC TOTAL (IV) | 826 934.00 | 541 743.00 | | 826 934.00 |
EE Grand total (I to V) | 1 134 580.00 | 874 211.00 | | 1 134 580.00 |
EG Accrued income and payables due within one year | 824 402.00 | 541 743.00 | | 824 402.00 |
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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 | 88 749.00 | | 88 749.00 | 88 749.00 |
FD Production sold - goods | 2 263 904.00 | | 2 263 904.00 | 2 263 904.00 |
FG Production sold - services | 439 909.00 | | 439 909.00 | 439 909.00 |
FJ Net sales | 2 792 562.00 | | 2 792 562.00 | 2 792 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 707.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 807 272.00 | |
FS Purchases of goods (including customs duties) | | | 84 051.00 | |
FT Inventory change (goods) | | | -9 245.00 | |
FU Purchases of raw materials and other supplies | | | 902 010.00 | |
FV Inventory change (raw materials and supplies) | | | -21 221.00 | |
FW Other purchases and external expenses | | | 1 009 855.00 | |
FX Taxes, duties, and similar payments | | | 16 878.00 | |
FY Salaries and Wages | | | 499 267.00 | |
FZ Social Security Contributions | | | 279 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 053.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 814 955.00 | |
GG - OPERATING RESULT (I - II) | | | -7 683.00 | |
GR Interest and similar expenses | | | 7 510.00 | |
GU Total financial expenses (VI) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 707.00 | | | 14 707.00 |
HA Exceptional income from management transactions | 3 411.00 | 1 237.00 | | 3 411.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 3 411.00 | 3 237.00 | | 3 411.00 |
HE Exceptional expenses on management operations | 270.00 | 904.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 2 089.00 | 2 000.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 2 904.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | 333.00 | | 1 052.00 |
HK Income tax | -20 265.00 | -10 815.00 | | -20 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 683.00 | 2 417 537.00 | | 2 810 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 558.00 | 2 397 323.00 | | 2 804 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | 20 214.00 | | 6 125.00 |
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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 | 337 748.00 | | 25 375.00 | 337 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 298.00 | |
I4 DECREASES Grand Total | | 26 200.00 | 336 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 200.00 | 321 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 661.00 | | 23 623.00 | 323 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | | 1 752.00 | 12 546.00 |
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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 | 277 120.00 | 16 530.00 | 24 111.00 | 277 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 580.00 | 16 530.00 | 24 111.00 | 275 580.00 |
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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 | 591 190.00 | 591 190.00 | | 591 190.00 |
8C Staff and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 42 079.00 | 42 079.00 | | 42 079.00 |
8L Deferred income | 3 969.00 | 3 969.00 | | 3 969.00 |
UP Loans | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 13 346.00 | | | 13 346.00 |
UX Other trade receivables | 803 855.00 | | | 803 855.00 |
UZ Social Security, other social security organizations | 1 475.00 | | | 1 475.00 |
VA Doubtful or disputed receivables | 118 160.00 | | | 118 160.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 5 618.00 | 3 086.00 | 2 532.00 | 5 618.00 |
VI Group and Associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VJ Loans taken out during the year | 7 650.00 | | | 7 650.00 |
VM Income taxes | 34 681.00 | | | 34 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VS Prepaid expenses | 16 884.00 | | | 16 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 745.00 | 978 399.00 | 13 346.00 | 991 745.00 |
VW VAT | 167 785.00 | 167 785.00 | | 167 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 934.00 | 824 402.00 | 2 532.00 | 826 934.00 |
