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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 6 955.00 | 6 955.00 | | 6 955.00 |
AT Other tangible assets | 580 685.00 | 445 947.00 | 134 738.00 | 580 685.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 590 510.00 | 454 792.00 | 135 718.00 | 590 510.00 |
BL Raw materials, supplies | 38 024.00 | 791.00 | 37 232.00 | 38 024.00 |
BV Advances and down payments on orders | 23 244.00 | | 23 244.00 | 23 244.00 |
BX Customers and related accounts | 1 533 226.00 | 22 183.00 | 1 511 042.00 | 1 533 226.00 |
BZ Other receivables | 495 316.00 | | 495 316.00 | 495 316.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 40 738.00 | | 40 738.00 | 40 738.00 |
CJ TOTAL (II) | 2 131 174.00 | 22 975.00 | 2 108 199.00 | 2 131 174.00 |
CO Grand total (0 to V) | 2 721 684.00 | 477 766.00 | 2 243 917.00 | 2 721 684.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CR Shares due in more than one year | 26 581.00 | | | 26 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 113 261.00 | | | 113 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 293.00 | | | 28 293.00 |
DL TOTAL (I) | 229 554.00 | | | 229 554.00 |
DU Loans and Debts from Credit Institutions (3) | 30 518.00 | | | 30 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 932.00 | | | 70 932.00 |
DX Trade payables and related accounts | 1 099 163.00 | | | 1 099 163.00 |
DY Tax and social security liabilities | 747 829.00 | | | 747 829.00 |
EA Other liabilities | 65 921.00 | | | 65 921.00 |
EC TOTAL (IV) | 2 014 363.00 | | | 2 014 363.00 |
EE Grand total (I to V) | 2 243 917.00 | | | 2 243 917.00 |
EG Accrued income and payables due within one year | 2 014 363.00 | | | 2 014 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 518.00 | | | 30 518.00 |
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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 | 8 439 618.00 | 67 515.00 | 8 507 133.00 | 8 439 618.00 |
FJ Net sales | 8 439 618.00 | 67 515.00 | 8 507 133.00 | 8 439 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 523.00 | |
FQ Other income | | | 12 939.00 | |
FR Total operating income (I) | | | 8 566 596.00 | |
FU Purchases of raw materials and other supplies | | | 72 565.00 | |
FV Inventory change (raw materials and supplies) | | | 4 796.00 | |
FW Other purchases and external expenses | | | 6 510 545.00 | |
FX Taxes, duties, and similar payments | | | 81 912.00 | |
FY Salaries and Wages | | | 1 213 106.00 | |
FZ Social Security Contributions | | | 498 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 141.00 | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 8 472 332.00 | |
GG - OPERATING RESULT (I - II) | | | 94 264.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 429.00 | | | 41 429.00 |
A4 Equity method investments | 515.00 | | | 515.00 |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HB Exceptional income from capital transactions | 14 479.00 | | | 14 479.00 |
HD Total exceptional income (VII) | 16 281.00 | | | 16 281.00 |
HE Exceptional expenses on management operations | 70 180.00 | | | 70 180.00 |
HF Exceptional expenses on capital transactions | 11 785.00 | | | 11 785.00 |
HH Total exceptional expenses (VIII) | 81 965.00 | | | 81 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 685.00 | | | -65 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 583 770.00 | | | 8 583 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 555 477.00 | | | 8 555 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 293.00 | | | 28 293.00 |
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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 | 575 970.00 | | 58 907.00 | 575 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 44 368.00 | 590 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 368.00 | 587 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 480.00 | | 58 527.00 | 573 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 380.00 | 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 | 415 703.00 | 71 671.00 | 32 582.00 | 415 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 813.00 | 71 671.00 | 32 582.00 | 413 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 094.00 | 791.00 | 5 094.00 | 5 094.00 |
6T Receivables | 9 833.00 | 12 350.00 | | 9 833.00 |
7B Total provisions for depreciation | 14 928.00 | 13 141.00 | 5 094.00 | 14 928.00 |
7C Grand total | 14 928.00 | 13 141.00 | 5 094.00 | 14 928.00 |
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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 | 1 099 163.00 | 1 099 163.00 | | 1 099 163.00 |
8C Staff and Related Accounts | 227 636.00 | 227 636.00 | | 227 636.00 |
8D Social Security and Other Social Organizations | 208 837.00 | 208 837.00 | | 208 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 921.00 | 65 921.00 | | 65 921.00 |
UT Other financial assets | 980.00 | | | 980.00 |
UX Other trade receivables | 1 506 645.00 | | | 1 506 645.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VA Doubtful or disputed receivables | 26 581.00 | | | 26 581.00 |
VB VAT | 142 908.00 | | | 142 908.00 |
VC Group and associates | 282 347.00 | | | 282 347.00 |
VH Loans with a maturity of more than one year at origin | 30 518.00 | 30 518.00 | | 30 518.00 |
VI Group and Associates | 70 932.00 | 70 932.00 | | 70 932.00 |
VN Other taxes, similar payments | 44 021.00 | | | 44 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 491.00 | 6 491.00 | | 6 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 893.00 | | | 24 893.00 |
VS Prepaid expenses | 40 738.00 | | | 40 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 260.00 | 2 043 079.00 | 27 181.00 | 2 070 260.00 |
VW VAT | 304 865.00 | 304 865.00 | | 304 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 363.00 | 2 014 363.00 | | 2 014 363.00 |
