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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AR Technical installations, industrial equipment and tools | 21 802.00 | 9 890.00 | 11 913.00 | 21 802.00 |
AT Other tangible assets | 112 141.00 | 57 692.00 | 54 449.00 | 112 141.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 156 608.00 | 76 041.00 | 80 567.00 | 156 608.00 |
BL Raw materials, supplies | 5 059.00 | | 5 059.00 | 5 059.00 |
BV Advances and down payments on orders | 5 584.00 | | 5 584.00 | 5 584.00 |
BX Customers and related accounts | 4 074 602.00 | 10 906.00 | 4 063 696.00 | 4 074 602.00 |
BZ Other receivables | 675 144.00 | | 675 144.00 | 675 144.00 |
CF Cash and cash equivalents | 816 170.00 | | 816 170.00 | 816 170.00 |
CH Prepaid expenses | 12 638.00 | | 12 638.00 | 12 638.00 |
CJ TOTAL (II) | 5 589 196.00 | 10 906.00 | 5 578 290.00 | 5 589 196.00 |
CO Grand total (0 to V) | 5 745 804.00 | 86 947.00 | 5 658 857.00 | 5 745 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 475 512.00 | | | 475 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 773.00 | | | 667 773.00 |
DL TOTAL (I) | 1 653 284.00 | | | 1 653 284.00 |
DU Loans and Debts from Credit Institutions (3) | 46 838.00 | | | 46 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 2 918 427.00 | | | 2 918 427.00 |
DY Tax and social security liabilities | 1 032 783.00 | | | 1 032 783.00 |
EA Other liabilities | 7 407.00 | | | 7 407.00 |
EC TOTAL (IV) | 4 005 573.00 | | | 4 005 573.00 |
EE Grand total (I to V) | 5 658 857.00 | | | 5 658 857.00 |
EG Accrued income and payables due within one year | 3 970 692.00 | | | 3 970 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | 12 123 397.00 | | 12 123 397.00 | 12 123 397.00 |
FJ Net sales | 12 123 397.00 | | 12 123 397.00 | 12 123 397.00 |
FM Inventory production | | | -23 030.00 | |
FO Operating subsidies | | | 3 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 256.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 12 134 475.00 | |
FU Purchases of raw materials and other supplies | | | 3 952 935.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 6 262 378.00 | |
FX Taxes, duties, and similar payments | | | 49 586.00 | |
FY Salaries and Wages | | | 611 144.00 | |
FZ Social Security Contributions | | | 197 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 071.00 | |
GE Other Expenses | | | 19 374.00 | |
GF Total Operating Expenses (II) | | | 11 118 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 948.00 | |
GP Total financial income (V) | | | 8 948.00 | |
GR Interest and similar expenses | | | 7 776.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 271.00 | | | 9 271.00 |
A2 TOTAL ASSETS | 27 979.00 | | | 27 979.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 33 495.00 | | | 33 495.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 33 646.00 | | | 33 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 646.00 | | | -31 646.00 |
HK Income tax | 317 325.00 | | | 317 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 145 423.00 | | | 12 145 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 477 651.00 | | | 11 477 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 773.00 | | | 667 773.00 |
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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 | 157 009.00 | | 9 295.00 | 157 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 205.00 | |
I4 DECREASES Grand Total | | 9 695.00 | 156 608.00 | |
IO DECREASES Total including other intangible assets | | | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 695.00 | 133 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 344.00 | | 9 295.00 | 134 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 205.00 | | | 14 205.00 |
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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 | 58 515.00 | 27 071.00 | 9 544.00 | 58 515.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 055.00 | 27 071.00 | 9 544.00 | 50 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 890.00 | | 19 985.00 | 30 890.00 |
7B Total provisions for depreciation | 30 890.00 | | 19 985.00 | 30 890.00 |
7C Grand total | 30 890.00 | | 19 985.00 | 30 890.00 |
UE of which provisions and reversals: - Operating | | | 19 985.00 | |
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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 | 2 918 427.00 | 2 918 427.00 | | 2 918 427.00 |
8C Staff and Related Accounts | 34 384.00 | 34 384.00 | | 34 384.00 |
8D Social Security and Other Social Organizations | 42 227.00 | 42 227.00 | | 42 227.00 |
8E Income Taxes | 101 526.00 | 101 526.00 | | 101 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 407.00 | 7 407.00 | | 7 407.00 |
UT Other financial assets | 11 205.00 | | | 11 205.00 |
UX Other trade receivables | 4 059 538.00 | | | 4 059 538.00 |
UY Staff and related accounts | 1 539.00 | | | 1 539.00 |
VA Doubtful or disputed receivables | 15 063.00 | | | 15 063.00 |
VB VAT | 303 899.00 | | | 303 899.00 |
VC Group and associates | 279 313.00 | | | 279 313.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 46 051.00 | 11 170.00 | 34 881.00 | 46 051.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 12 978.00 | | | 12 978.00 |
VP Miscellaneous | 12 293.00 | | | 12 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 737.00 | 22 737.00 | | 22 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 101.00 | | | 78 101.00 |
VS Prepaid expenses | 12 638.00 | | | 12 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773 588.00 | 4 747 320.00 | 26 268.00 | 4 773 588.00 |
VW VAT | 831 910.00 | 831 910.00 | | 831 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 573.00 | 3 970 692.00 | 34 881.00 | 4 005 573.00 |
