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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 130 481.00 | 125 576.00 | 4 905.00 | 130 481.00 |
AT Other tangible assets | 8 229.00 | 738.00 | 7 491.00 | 8 229.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 143 710.00 | 129 814.00 | 13 896.00 | 143 710.00 |
BL Raw materials, supplies | 2 599.00 | | 2 599.00 | 2 599.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 722 476.00 | | 722 476.00 | 722 476.00 |
BZ Other receivables | 1 268 979.00 | | 1 268 979.00 | 1 268 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 528.00 | | 110 528.00 | 110 528.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 2 106 270.00 | | 2 106 270.00 | 2 106 270.00 |
CO Grand total (0 to V) | 2 249 980.00 | 129 814.00 | 2 120 166.00 | 2 249 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 635 141.00 | 493 975.00 | | 635 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 095.00 | 141 166.00 | | 58 095.00 |
DL TOTAL (I) | 777 936.00 | 719 841.00 | | 777 936.00 |
DP Provisions for Risks | | 673.00 | | |
DR TOTAL (IV) | | 673.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 765.00 | 435 722.00 | | 340 765.00 |
DX Trade payables and related accounts | 813 030.00 | 288 692.00 | | 813 030.00 |
DY Tax and social security liabilities | 173 279.00 | 104 843.00 | | 173 279.00 |
EA Other liabilities | 15 099.00 | 5 503.00 | | 15 099.00 |
EB Prepaid income (2) | | 2 425.00 | | |
EC TOTAL (IV) | 1 342 230.00 | 837 185.00 | | 1 342 230.00 |
EE Grand total (I to V) | 2 120 166.00 | 1 557 700.00 | | 2 120 166.00 |
EG Accrued income and payables due within one year | 1 342 230.00 | 837 185.00 | | 1 342 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 1 628 405.00 | | 1 628 405.00 | 1 628 405.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 628 405.00 | | 1 628 405.00 | 1 628 405.00 |
FM Inventory production | | | -24 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 578.00 | |
FQ Other income | | | 10 161.00 | |
FR Total operating income (I) | | | 1 620 694.00 | |
FU Purchases of raw materials and other supplies | | | 364 966.00 | |
FV Inventory change (raw materials and supplies) | | | 9 833.00 | |
FW Other purchases and external expenses | | | 800 305.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 250 306.00 | |
FZ Social Security Contributions | | | 102 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 1 549 658.00 | |
GG - OPERATING RESULT (I - II) | | | 71 036.00 | |
GL Other interest and similar income | | | 26 732.00 | |
GP Total financial income (V) | | | 26 732.00 | |
GR Interest and similar expenses | | | 13 914.00 | |
GU Total financial expenses (VI) | | | 13 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 893.00 | | |
HB Exceptional income from capital transactions | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 3 675.00 | | | 3 675.00 |
HE Exceptional expenses on management operations | 16 239.00 | 3 236.00 | | 16 239.00 |
HF Exceptional expenses on capital transactions | 3 675.00 | | | 3 675.00 |
HG Exceptional depreciation and provisions | | 673.00 | | |
HH Total exceptional expenses (VIII) | 19 914.00 | 3 909.00 | | 19 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 239.00 | -3 909.00 | | -16 239.00 |
HK Income tax | 9 520.00 | 55 505.00 | | 9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 101.00 | 1 273 594.00 | | 1 651 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 006.00 | 1 132 428.00 | | 1 593 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 095.00 | 141 166.00 | | 58 095.00 |
HQ References: Real Estate Leasing | 8 326.00 | | | 8 326.00 |
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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 | 176 142.00 | | 15 840.00 | 176 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 675.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 48 272.00 | 143 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 598.00 | 138 710.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 467.00 | | 10 840.00 | 172 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | 1 500.00 | 3 675.00 |
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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 | 167 181.00 | 7 231.00 | 44 598.00 | 167 181.00 |
PE DEPRECIATION Total including other intangible assets | | 3 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 181.00 | 3 731.00 | 44 598.00 | 167 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 673.00 | | 673.00 | 673.00 |
6T Receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
7B Total provisions for depreciation | 5 905.00 | | 5 905.00 | 5 905.00 |
7C Grand total | 6 578.00 | | 6 578.00 | 6 578.00 |
UE of which provisions and reversals: - Operating | | | 6 578.00 | |
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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 | 813 030.00 | 813 030.00 | | 813 030.00 |
8C Staff and Related Accounts | 32 527.00 | 32 527.00 | | 32 527.00 |
8D Social Security and Other Social Organizations | 24 570.00 | 24 570.00 | | 24 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 099.00 | 15 099.00 | | 15 099.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 722 476.00 | | | 722 476.00 |
UY Staff and related accounts | 477.00 | | | 477.00 |
VB VAT | 95 254.00 | | | 95 254.00 |
VC Group and associates | 1 121 303.00 | | | 1 121 303.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 340 765.00 | 340 765.00 | | 340 765.00 |
VM Income taxes | 44 633.00 | | | 44 633.00 |
VP Miscellaneous | 5 645.00 | | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | | | 1 668.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 643.00 | 1 993 143.00 | 1 500.00 | 1 994 643.00 |
VW VAT | 114 907.00 | 114 907.00 | | 114 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 230.00 | 1 342 230.00 | | 1 342 230.00 |
