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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
AP Buildings | 266 312.00 | 102 097.00 | 164 215.00 | 266 312.00 |
AR Technical installations, industrial equipment and tools | 511 666.00 | 340 664.00 | 171 001.00 | 511 666.00 |
AT Other tangible assets | 413 534.00 | 196 452.00 | 217 082.00 | 413 534.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 1 202 989.00 | 641 616.00 | 561 373.00 | 1 202 989.00 |
BL Raw materials, supplies | 95 577.00 | | 95 577.00 | 95 577.00 |
BX Customers and related accounts | 2 863 275.00 | | 2 863 275.00 | 2 863 275.00 |
BZ Other receivables | 320 047.00 | | 320 047.00 | 320 047.00 |
CF Cash and cash equivalents | 385 737.00 | | 385 737.00 | 385 737.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 3 670 975.00 | | 3 670 975.00 | 3 670 975.00 |
CO Grand total (0 to V) | 4 873 964.00 | 641 616.00 | 4 232 348.00 | 4 873 964.00 |
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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) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 469 259.00 | | | 469 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 152.00 | | | 240 152.00 |
DL TOTAL (I) | 1 259 411.00 | | | 1 259 411.00 |
DU Loans and Debts from Credit Institutions (3) | 113 550.00 | | | 113 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 163.00 | | | 304 163.00 |
DX Trade payables and related accounts | 1 837 249.00 | | | 1 837 249.00 |
DY Tax and social security liabilities | 694 626.00 | | | 694 626.00 |
EB Prepaid income (2) | 23 349.00 | | | 23 349.00 |
EC TOTAL (IV) | 2 972 937.00 | | | 2 972 937.00 |
EE Grand total (I to V) | 4 232 348.00 | | | 4 232 348.00 |
EG Accrued income and payables due within one year | 2 938 420.00 | | | 2 938 420.00 |
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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 | 9 802 542.00 | | 9 802 542.00 | 9 802 542.00 |
FJ Net sales | 9 802 542.00 | | 9 802 542.00 | 9 802 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 593.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 9 878 269.00 | |
FU Purchases of raw materials and other supplies | | | 7 814.00 | |
FV Inventory change (raw materials and supplies) | | | -63 885.00 | |
FW Other purchases and external expenses | | | 7 608 573.00 | |
FX Taxes, duties, and similar payments | | | 79 174.00 | |
FY Salaries and Wages | | | 1 032 320.00 | |
FZ Social Security Contributions | | | 700 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 190.00 | |
GE Other Expenses | | | 7 777.00 | |
GF Total Operating Expenses (II) | | | 9 549 415.00 | |
GG - OPERATING RESULT (I - II) | | | 328 854.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 817.00 | | | 67 817.00 |
HA Exceptional income from management transactions | 12 054.00 | | | 12 054.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 12 471.00 | | | 12 471.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 5 025.00 | | | 5 025.00 |
HH Total exceptional expenses (VIII) | 5 745.00 | | | 5 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 726.00 | | | 6 726.00 |
HK Income tax | 90 075.00 | | | 90 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 890 740.00 | | | 9 890 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 650 588.00 | | | 9 650 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 152.00 | | | 240 152.00 |
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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 | 1 038 961.00 | | 176 292.00 | 1 038 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 074.00 | |
I4 DECREASES Grand Total | | 12 265.00 | 1 202 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 265.00 | 1 191 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 485.00 | | 176 292.00 | 1 027 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 074.00 | | | 9 074.00 |
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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 | 473 270.00 | 177 190.00 | 8 844.00 | 473 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | 458.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 325.00 | 176 733.00 | 8 844.00 | 471 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
7B Total provisions for depreciation | 7 776.00 | | 7 776.00 | 7 776.00 |
7C Grand total | 7 776.00 | | 7 776.00 | 7 776.00 |
UE of which provisions and reversals: - Operating | | | 7 776.00 | |
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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 | 1 837 249.00 | 1 837 249.00 | | 1 837 249.00 |
8C Staff and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 111 195.00 | 111 195.00 | | 111 195.00 |
8L Deferred income | 23 349.00 | 23 349.00 | | 23 349.00 |
UT Other financial assets | 9 074.00 | | | 9 074.00 |
UX Other trade receivables | 2 863 275.00 | | | 2 863 275.00 |
UY Staff and related accounts | 8 329.00 | | | 8 329.00 |
VB VAT | 209 376.00 | | | 209 376.00 |
VC Group and associates | 78 278.00 | | | 78 278.00 |
VH Loans with a maturity of more than one year at origin | 113 550.00 | 79 033.00 | 34 517.00 | 113 550.00 |
VI Group and Associates | 304 163.00 | 304 163.00 | | 304 163.00 |
VJ Loans taken out during the year | 118 938.00 | | | 118 938.00 |
VK Loans repaid during the year | 94 627.00 | | | 94 627.00 |
VP Miscellaneous | 15 166.00 | | | 15 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 484.00 | 22 484.00 | | 22 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 898.00 | | | 8 898.00 |
VS Prepaid expenses | 6 340.00 | | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 735.00 | 3 189 661.00 | 9 074.00 | 3 198 735.00 |
VW VAT | 558 992.00 | 558 992.00 | | 558 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 937.00 | 2 938 420.00 | 34 517.00 | 2 972 937.00 |
