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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AR Technical installations, industrial equipment and tools | 36 324.00 | 32 300.00 | 4 024.00 | 36 324.00 |
AT Other tangible assets | 258 287.00 | 147 232.00 | 111 055.00 | 258 287.00 |
BH Other financial assets | 13 925.00 | | 13 925.00 | 13 925.00 |
BJ TOTAL (I) | 309 891.00 | 180 887.00 | 129 004.00 | 309 891.00 |
BX Customers and related accounts | 1 048 537.00 | 206 572.00 | 841 965.00 | 1 048 537.00 |
BZ Other receivables | 321 887.00 | | 321 887.00 | 321 887.00 |
CF Cash and cash equivalents | 301 776.00 | | 301 776.00 | 301 776.00 |
CH Prepaid expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 1 683 774.00 | 206 572.00 | 1 477 202.00 | 1 683 774.00 |
CO Grand total (0 to V) | 1 993 665.00 | 387 459.00 | 1 606 206.00 | 1 993 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 384 000.00 | 294 000.00 | | 384 000.00 |
DH Retained earnings | 799.00 | 3 312.00 | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 459.00 | 87 487.00 | | 60 459.00 |
DL TOTAL (I) | 555 258.00 | 494 799.00 | | 555 258.00 |
DU Loans and Debts from Credit Institutions (3) | 64 205.00 | 71 430.00 | | 64 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 660.00 | | |
DX Trade payables and related accounts | 839 191.00 | 736 900.00 | | 839 191.00 |
DY Tax and social security liabilities | 146 375.00 | 283 033.00 | | 146 375.00 |
EA Other liabilities | 1 178.00 | 316.00 | | 1 178.00 |
EC TOTAL (IV) | 1 050 948.00 | 1 092 339.00 | | 1 050 948.00 |
EE Grand total (I to V) | 1 606 206.00 | 1 587 138.00 | | 1 606 206.00 |
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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 | | | 2 892 873.00 | |
FJ Net sales | | | 2 892 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 484.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 909 458.00 | |
FU Purchases of raw materials and other supplies | | | 924 177.00 | |
FW Other purchases and external expenses | | | 681 075.00 | |
FX Taxes, duties, and similar payments | | | 37 363.00 | |
FY Salaries and Wages | | | 724 458.00 | |
FZ Social Security Contributions | | | 401 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 842 991.00 | |
GG - OPERATING RESULT (I - II) | | | 66 467.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 324.00 | 19 122.00 | | 8 324.00 |
HB Exceptional income from capital transactions | 2 483.00 | 2 334.00 | | 2 483.00 |
HD Total exceptional income (VII) | 10 807.00 | 21 456.00 | | 10 807.00 |
HE Exceptional expenses on management operations | 7 071.00 | 50 195.00 | | 7 071.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 7 780.00 | 50 195.00 | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 027.00 | -28 739.00 | | 3 027.00 |
HK Income tax | 10 401.00 | 21 202.00 | | 10 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 240.00 | 3 201 320.00 | | 2 923 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 780.00 | 3 113 834.00 | | 2 862 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 459.00 | 87 486.00 | | 60 459.00 |
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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 | 329 194.00 | | | 329 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 925.00 | |
I4 DECREASES Grand Total | | | 309 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 034.00 | | | 314 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 806.00 | | | 13 806.00 |
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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 | 195 671.00 | 44 664.00 | 59 447.00 | 195 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 316.00 | 44 664.00 | 59 447.00 | 194 316.00 |
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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 | 839 191.00 | 839 191.00 | | 839 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 64 205.00 | 33 654.00 | 30 551.00 | 64 205.00 |
VJ Loans taken out during the year | 30 211.00 | | | 30 211.00 |
VK Loans repaid during the year | 37 436.00 | | | 37 436.00 |
VS Prepaid expenses | 11 574.00 | | | 11 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 923.00 | 1 381 997.00 | 13 925.00 | 1 395 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 948.00 | 1 020 397.00 | 30 551.00 | 1 050 948.00 |
