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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 | 5 208.00 | 3 420.00 | 1 788.00 | 5 208.00 |
AR Technical installations, industrial equipment and tools | 135 229.00 | 46 222.00 | 89 008.00 | 135 229.00 |
AT Other tangible assets | 81 799.00 | 18 905.00 | 62 894.00 | 81 799.00 |
BH Other financial assets | 14 765.00 | | 14 765.00 | 14 765.00 |
BJ TOTAL (I) | 237 000.00 | 68 547.00 | 168 453.00 | 237 000.00 |
BL Raw materials, supplies | 23 800.00 | | 23 800.00 | 23 800.00 |
BN Goods in progress | 34 865.00 | | 34 865.00 | 34 865.00 |
BX Customers and related accounts | 1 068 877.00 | 66 600.00 | 1 002 277.00 | 1 068 877.00 |
BZ Other receivables | 32 726.00 | | 32 726.00 | 32 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172 218.00 | | 172 218.00 | 172 218.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 1 335 303.00 | 66 600.00 | 1 268 703.00 | 1 335 303.00 |
CO Grand total (0 to V) | 1 572 303.00 | 135 147.00 | 1 437 156.00 | 1 572 303.00 |
CP Shares due in less than one year | 14 765.00 | | | 14 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 145 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 500.00 | 5 000.00 | | 14 500.00 |
DG Other reserves | 164.00 | 4 250.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 000.00 | 60 414.00 | | 241 000.00 |
DL TOTAL (I) | 455 664.00 | 214 664.00 | | 455 664.00 |
DU Loans and Debts from Credit Institutions (3) | 62 346.00 | 25 876.00 | | 62 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 478 922.00 | 478 649.00 | | 478 922.00 |
DY Tax and social security liabilities | 436 774.00 | 344 253.00 | | 436 774.00 |
EA Other liabilities | 1 781.00 | 1 610.00 | | 1 781.00 |
EC TOTAL (IV) | 981 492.00 | 932 808.00 | | 981 492.00 |
EE Grand total (I to V) | 1 437 156.00 | 1 147 472.00 | | 1 437 156.00 |
EG Accrued income and payables due within one year | 936 678.00 | 917 515.00 | | 936 678.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FD Production sold - goods | 4 331 014.00 | | 4 331 014.00 | 4 331 014.00 |
FG Production sold - services | 7 830.00 | | 7 830.00 | 7 830.00 |
FJ Net sales | 4 341 143.00 | | 4 341 143.00 | 4 341 143.00 |
FM Inventory production | | | 17 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 730.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 4 384 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 486.00 | |
FV Inventory change (raw materials and supplies) | | | 12 523.00 | |
FW Other purchases and external expenses | | | 1 690 617.00 | |
FX Taxes, duties, and similar payments | | | 30 559.00 | |
FY Salaries and Wages | | | 886 245.00 | |
FZ Social Security Contributions | | | 154 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 014 922.00 | |
GG - OPERATING RESULT (I - II) | | | 369 878.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 358.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 078.00 | 23 445.00 | | 2 078.00 |
HD Total exceptional income (VII) | 2 080.00 | 23 803.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 21 440.00 | 10 391.00 | | 21 440.00 |
HF Exceptional expenses on capital transactions | 2 078.00 | 34 923.00 | | 2 078.00 |
HH Total exceptional expenses (VIII) | 23 519.00 | 45 314.00 | | 23 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 439.00 | -21 511.00 | | -21 439.00 |
HK Income tax | 98 970.00 | 6 638.00 | | 98 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 886.00 | 3 072 328.00 | | 4 386 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 145 886.00 | 3 011 914.00 | | 4 145 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 000.00 | 60 414.00 | | 241 000.00 |
HP References: Equipment leasing | 65 675.00 | 55 492.00 | | 65 675.00 |
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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 | 155 828.00 | | 83 251.00 | 155 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 078.00 | 14 765.00 | |
I4 DECREASES Grand Total | | 2 078.00 | 237 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 208.00 | | | 5 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 777.00 | | 83 251.00 | 133 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 843.00 | | | 16 843.00 |
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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 | 40 276.00 | 28 271.00 | | 40 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | 1 647.00 | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 503.00 | 26 624.00 | | 38 503.00 |
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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 | 478 922.00 | 478 922.00 | | 478 922.00 |
8C Staff and Related Accounts | 49 328.00 | 49 328.00 | | 49 328.00 |
8D Social Security and Other Social Organizations | 96 672.00 | 96 672.00 | | 96 672.00 |
8E Income Taxes | 57 248.00 | 57 248.00 | | 57 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 14 765.00 | 14 765.00 | | 14 765.00 |
UX Other trade receivables | 1 068 877.00 | | | 1 068 877.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 24 562.00 | | | 24 562.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 62 318.00 | 17 504.00 | 44 814.00 | 62 318.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 49 400.00 | | | 49 400.00 |
VK Loans repaid during the year | 12 928.00 | | | 12 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 164.00 | | | 7 164.00 |
VS Prepaid expenses | 2 817.00 | | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 184.00 | 1 119 184.00 | | 1 119 184.00 |
VW VAT | 228 239.00 | 228 239.00 | | 228 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 492.00 | 936 678.00 | 44 814.00 | 981 492.00 |
