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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 079.00 | 14 079.00 | | 14 079.00 |
AT Other tangible assets | 58 401.00 | 58 401.00 | | 58 401.00 |
BH Other financial assets | 31 361.00 | | 31 361.00 | 31 361.00 |
BJ TOTAL (I) | 105 367.00 | 72 481.00 | 32 885.00 | 105 367.00 |
BL Raw materials, supplies | 67 220.00 | | 67 220.00 | 67 220.00 |
BP Services in progress | 76 500.00 | | 76 500.00 | 76 500.00 |
BX Customers and related accounts | 731 798.00 | 37 136.00 | 694 661.00 | 731 798.00 |
BZ Other receivables | 272 103.00 | | 272 103.00 | 272 103.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 1 152 633.00 | 37 136.00 | 1 115 496.00 | 1 152 633.00 |
CO Grand total (0 to V) | 1 258 000.00 | 109 617.00 | 1 148 382.00 | 1 258 000.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 13 639.00 | 13 639.00 | | 13 639.00 |
DH Retained earnings | 120 478.00 | 114 202.00 | | 120 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 599.00 | 6 276.00 | | 8 599.00 |
DL TOTAL (I) | 250 955.00 | 242 356.00 | | 250 955.00 |
DU Loans and Debts from Credit Institutions (3) | 8 539.00 | 30 354.00 | | 8 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 383.00 | | 321.00 |
DX Trade payables and related accounts | 463 847.00 | 420 734.00 | | 463 847.00 |
DY Tax and social security liabilities | 303 492.00 | 198 731.00 | | 303 492.00 |
EA Other liabilities | 61 817.00 | 156 807.00 | | 61 817.00 |
EC TOTAL (IV) | 897 427.00 | 911 175.00 | | 897 427.00 |
EE Grand total (I to V) | 1 148 382.00 | 1 153 531.00 | | 1 148 382.00 |
EG Accrued income and payables due within one year | 896 754.00 | 902 635.00 | | 896 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 082 757.00 | | 1 082 757.00 | 1 082 757.00 |
FG Production sold - services | 6 333.00 | | 6 333.00 | 6 333.00 |
FJ Net sales | 1 089 091.00 | | 1 089 091.00 | 1 089 091.00 |
FM Inventory production | | | -21 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 25 278.00 | |
FR Total operating income (I) | | | 1 095 176.00 | |
FU Purchases of raw materials and other supplies | | | 193 442.00 | |
FV Inventory change (raw materials and supplies) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 668 102.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 137 110.00 | |
FZ Social Security Contributions | | | 29 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 033 822.00 | |
GG - OPERATING RESULT (I - II) | | | 61 354.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 16 633.00 | |
GU Total financial expenses (VI) | | | 16 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 982.00 | 6 868.00 | | 34 982.00 |
HH Total exceptional expenses (VIII) | 34 982.00 | 6 868.00 | | 34 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 982.00 | -6 868.00 | | -34 982.00 |
HK Income tax | 1 170.00 | 905.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 207.00 | 937 965.00 | | 1 095 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 608.00 | 931 689.00 | | 1 086 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 599.00 | 6 276.00 | | 8 599.00 |
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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 | 105 367.00 | | | 105 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 886.00 | |
I4 DECREASES Grand Total | | | 105 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 481.00 | | | 72 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 886.00 | | | 32 886.00 |
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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 | 71 904.00 | 577.00 | | 71 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 904.00 | 577.00 | | 71 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 136.00 | | | 37 136.00 |
7B Total provisions for depreciation | 37 136.00 | | | 37 136.00 |
7C Grand total | 37 136.00 | | | 37 136.00 |
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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 | 463 847.00 | 463 847.00 | | 463 847.00 |
8C Staff and Related Accounts | 7 832.00 | 7 832.00 | | 7 832.00 |
8D Social Security and Other Social Organizations | 47 816.00 | 47 816.00 | | 47 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 818.00 | 61 818.00 | | 61 818.00 |
UT Other financial assets | 31 362.00 | | | 31 362.00 |
UX Other trade receivables | 690 429.00 | | | 690 429.00 |
UY Staff and related accounts | 3 580.00 | | | 3 580.00 |
VA Doubtful or disputed receivables | 41 369.00 | | | 41 369.00 |
VB VAT | 123 550.00 | | | 123 550.00 |
VG Loans with a maturity of up to one year at origin | 59 409.00 | 59 409.00 | | 59 409.00 |
VH Loans with a maturity of more than one year at origin | 8 540.00 | 7 867.00 | 673.00 | 8 540.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 23 157.00 | | | 23 157.00 |
VM Income taxes | 5 605.00 | | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 758.00 | 9 758.00 | | 9 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 369.00 | | | 139 369.00 |
VS Prepaid expenses | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 775.00 | 1 008 413.00 | 31 362.00 | 1 039 775.00 |
VW VAT | 238 087.00 | 238 087.00 | | 238 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 427.00 | 896 754.00 | 673.00 | 897 427.00 |
