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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
AR Technical installations, industrial equipment and tools | 83 140.00 | 54 874.00 | 28 266.00 | 83 140.00 |
AT Other tangible assets | 42 886.00 | 41 713.00 | 1 173.00 | 42 886.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 50 940.00 | | 50 940.00 | 50 940.00 |
BJ TOTAL (I) | 198 528.00 | 106 149.00 | 92 379.00 | 198 528.00 |
BL Raw materials, supplies | 42 180.00 | | 42 180.00 | 42 180.00 |
BX Customers and related accounts | 767 330.00 | | 767 330.00 | 767 330.00 |
BZ Other receivables | 93 966.00 | | 93 966.00 | 93 966.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 98 114.00 | | 98 114.00 | 98 114.00 |
CH Prepaid expenses | 19 281.00 | | 19 281.00 | 19 281.00 |
CJ TOTAL (II) | 1 022 871.00 | | 1 022 871.00 | 1 022 871.00 |
CO Grand total (0 to V) | 1 221 398.00 | 106 149.00 | 1 115 249.00 | 1 221 398.00 |
CP Shares due in less than one year | 62 940.00 | | | 62 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 108 638.00 | -92 604.00 | | 108 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 077.00 | 201 243.00 | | 72 077.00 |
DL TOTAL (I) | 367 715.00 | 295 638.00 | | 367 715.00 |
DU Loans and Debts from Credit Institutions (3) | 22 310.00 | 1 374.00 | | 22 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 1 709.00 | | 433.00 |
DX Trade payables and related accounts | 302 132.00 | 564 996.00 | | 302 132.00 |
DY Tax and social security liabilities | 83 259.00 | 232 587.00 | | 83 259.00 |
EA Other liabilities | 339 401.00 | 351 279.00 | | 339 401.00 |
EC TOTAL (IV) | 747 534.00 | 1 151 945.00 | | 747 534.00 |
EE Grand total (I to V) | 1 115 249.00 | 1 447 584.00 | | 1 115 249.00 |
EG Accrued income and payables due within one year | 736 973.00 | 1 151 945.00 | | 736 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 788.00 | | | 6 788.00 |
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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 | 2 783 899.00 | | 2 783 899.00 | 2 783 899.00 |
FJ Net sales | 2 783 899.00 | | 2 783 899.00 | 2 783 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 038.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 821 950.00 | |
FU Purchases of raw materials and other supplies | | | 728 736.00 | |
FV Inventory change (raw materials and supplies) | | | -34 060.00 | |
FW Other purchases and external expenses | | | 1 294 911.00 | |
FX Taxes, duties, and similar payments | | | 13 731.00 | |
FY Salaries and Wages | | | 448 068.00 | |
FZ Social Security Contributions | | | 283 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 741 183.00 | |
GG - OPERATING RESULT (I - II) | | | 80 768.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 750.00 | 4 568.00 | | 29 750.00 |
HA Exceptional income from management transactions | 137.00 | 11 805.00 | | 137.00 |
HB Exceptional income from capital transactions | 56 167.00 | 110 550.00 | | 56 167.00 |
HD Total exceptional income (VII) | 56 303.00 | 122 355.00 | | 56 303.00 |
HE Exceptional expenses on management operations | 22 236.00 | 5 698.00 | | 22 236.00 |
HF Exceptional expenses on capital transactions | 7 571.00 | 18 719.00 | | 7 571.00 |
HH Total exceptional expenses (VIII) | 29 806.00 | 24 417.00 | | 29 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 497.00 | 97 938.00 | | 26 497.00 |
HJ Employee participation in company results | 12 140.00 | | | 12 140.00 |
HK Income tax | 21 063.00 | 84 909.00 | | 21 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 254.00 | 3 834 542.00 | | 2 878 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 177.00 | 3 633 299.00 | | 2 806 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 077.00 | 201 243.00 | | 72 077.00 |
HQ References: Real Estate Leasing | 109 844.00 | 74 413.00 | | 109 844.00 |
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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 | 151 033.00 | | 55 066.00 | 151 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 940.00 | |
I4 DECREASES Grand Total | | 7 571.00 | 198 528.00 | |
IO DECREASES Total including other intangible assets | | | 9 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 571.00 | 126 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 562.00 | | | 9 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 870.00 | | 40 726.00 | 92 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 600.00 | | 14 340.00 | 48 600.00 |
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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 | 100 184.00 | 5 965.00 | | 100 184.00 |
PE DEPRECIATION Total including other intangible assets | 9 562.00 | | | 9 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 622.00 | 5 965.00 | | 90 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
7B Total provisions for depreciation | 8 288.00 | | 8 288.00 | 8 288.00 |
7C Grand total | 8 288.00 | | 8 288.00 | 8 288.00 |
UE of which provisions and reversals: - Operating | | | 8 288.00 | |
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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 | 302 132.00 | 302 132.00 | | 302 132.00 |
8C Staff and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 25 779.00 | 25 779.00 | | 25 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 401.00 | 339 401.00 | | 339 401.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 50 940.00 | 50 940.00 | | 50 940.00 |
UX Other trade receivables | 767 330.00 | | | 767 330.00 |
UY Staff and related accounts | 546.00 | | | 546.00 |
VB VAT | 31 578.00 | | | 31 578.00 |
VG Loans with a maturity of up to one year at origin | 6 791.00 | 6 791.00 | | 6 791.00 |
VH Loans with a maturity of more than one year at origin | 15 519.00 | 4 957.00 | 10 561.00 | 15 519.00 |
VI Group and Associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 481.00 | | | 4 481.00 |
VM Income taxes | 39 401.00 | | | 39 401.00 |
VP Miscellaneous | 6 862.00 | | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 657.00 | 14 657.00 | | 14 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 578.00 | | | 15 578.00 |
VS Prepaid expenses | 19 281.00 | | | 19 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 516.00 | 943 516.00 | | 943 516.00 |
VW VAT | 35 174.00 | 35 174.00 | | 35 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 534.00 | 736 973.00 | 10 561.00 | 747 534.00 |
