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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 | 2 140.00 | 1 768.00 | 372.00 | 2 140.00 |
AP Buildings | 24 329.00 | 2 583.00 | 21 746.00 | 24 329.00 |
AR Technical installations, industrial equipment and tools | 92 434.00 | 67 173.00 | 25 261.00 | 92 434.00 |
AT Other tangible assets | 258 203.00 | 185 177.00 | 73 026.00 | 258 203.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 38 090.00 | | 38 090.00 | 38 090.00 |
BJ TOTAL (I) | 421 496.00 | 256 701.00 | 164 794.00 | 421 496.00 |
BL Raw materials, supplies | 72 450.00 | | 72 450.00 | 72 450.00 |
BX Customers and related accounts | 760 778.00 | 8 156.00 | 752 622.00 | 760 778.00 |
BZ Other receivables | 72 826.00 | | 72 826.00 | 72 826.00 |
CF Cash and cash equivalents | 1 028 162.00 | | 1 028 162.00 | 1 028 162.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 1 934 995.00 | 8 156.00 | 1 926 839.00 | 1 934 995.00 |
CO Grand total (0 to V) | 2 356 491.00 | 264 857.00 | 2 091 633.00 | 2 356 491.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 879 073.00 | 702 049.00 | | 879 073.00 |
DH Retained earnings | 221 756.00 | | | 221 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 756.00 | 177 025.00 | | 221 756.00 |
DL TOTAL (I) | 1 144 830.00 | 923 073.00 | | 1 144 830.00 |
DU Loans and Debts from Credit Institutions (3) | 54 125.00 | 80 767.00 | | 54 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 250.00 | | |
DX Trade payables and related accounts | 159 215.00 | 266 157.00 | | 159 215.00 |
DY Tax and social security liabilities | 733 463.00 | 613 677.00 | | 733 463.00 |
DZ Fixed asset liabilities and related accounts | | 5 714.00 | | |
EA Other liabilities | | 1 320.00 | | |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 946 804.00 | 972 685.00 | | 946 804.00 |
EE Grand total (I to V) | 2 091 633.00 | 1 895 759.00 | | 2 091 633.00 |
EG Accrued income and payables due within one year | 921 764.00 | 920 554.00 | | 921 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | 724.00 | | 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 242 414.00 | | 2 242 414.00 | 2 242 414.00 |
FG Production sold - services | 2 068 748.00 | | 2 068 748.00 | 2 068 748.00 |
FJ Net sales | 4 311 162.00 | | 4 311 162.00 | 4 311 162.00 |
FO Operating subsidies | | | 6 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826.00 | |
FQ Other income | | | 6 353.00 | |
FR Total operating income (I) | | | 4 328 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 893.00 | |
FW Other purchases and external expenses | | | 745 638.00 | |
FX Taxes, duties, and similar payments | | | 59 881.00 | |
FY Salaries and Wages | | | 1 257 927.00 | |
FZ Social Security Contributions | | | 714 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 4 052 671.00 | |
GG - OPERATING RESULT (I - II) | | | 275 981.00 | |
GL Other interest and similar income | | | 7 914.00 | |
GP Total financial income (V) | | | 7 914.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HE Exceptional expenses on management operations | 1 351.00 | 721.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HG Exceptional depreciation and provisions | | 11 767.00 | | |
HH Total exceptional expenses (VIII) | 1 351.00 | 12 488.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -12 488.00 | | -1 351.00 |
HK Income tax | 55 596.00 | 63 118.00 | | 55 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 566.00 | 3 863 533.00 | | 4 336 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 810.00 | 3 686 508.00 | | 4 114 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 756.00 | 177 025.00 | | 221 756.00 |
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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 | 405 314.00 | | 22 562.00 | 405 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 380.00 | 44 390.00 | |
I4 DECREASES Grand Total | | 6 380.00 | 421 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | 842.00 | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 565.00 | | 17 401.00 | 357 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 451.00 | | 4 318.00 | 46 451.00 |
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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 | 214 427.00 | 42 274.00 | | 214 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | 470.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 129.00 | 41 804.00 | | 213 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 156.00 | | | 8 156.00 |
7B Total provisions for depreciation | 8 156.00 | | | 8 156.00 |
7C Grand total | 8 156.00 | | | 8 156.00 |
UE of which provisions and reversals: - Operating | | 3 860.00 | | |
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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 | 159 215.00 | 159 215.00 | | 159 215.00 |
8C Staff and Related Accounts | 248 105.00 | 248 105.00 | | 248 105.00 |
8D Social Security and Other Social Organizations | 210 036.00 | 210 036.00 | | 210 036.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 38 090.00 | | | 38 090.00 |
UX Other trade receivables | 751 024.00 | | | 751 024.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 9 755.00 | | | 9 755.00 |
VB VAT | 6 619.00 | | | 6 619.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 53 310.00 | 28 270.00 | 25 040.00 | 53 310.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 26 733.00 | | | 26 733.00 |
VM Income taxes | 17 873.00 | | | 17 873.00 |
VP Miscellaneous | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 477.00 | 36 477.00 | | 36 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 034.00 | | | 46 034.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 773.00 | 840 683.00 | 38 090.00 | 878 773.00 |
VW VAT | 238 845.00 | 238 845.00 | | 238 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 804.00 | 921 764.00 | 25 040.00 | 946 804.00 |
