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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 | 7 683.00 | 7 683.00 | | 7 683.00 |
AP Buildings | 7 924.00 | 7 924.00 | | 7 924.00 |
AR Technical installations, industrial equipment and tools | 1 062.00 | 1 062.00 | | 1 062.00 |
AT Other tangible assets | 91 442.00 | 76 204.00 | 15 238.00 | 91 442.00 |
BH Other financial assets | 106 527.00 | | 106 527.00 | 106 527.00 |
BJ TOTAL (I) | 214 934.00 | 92 873.00 | 122 061.00 | 214 934.00 |
BX Customers and related accounts | 462 369.00 | | 462 369.00 | 462 369.00 |
BZ Other receivables | 781 817.00 | | 781 817.00 | 781 817.00 |
CF Cash and cash equivalents | 577 988.00 | | 577 988.00 | 577 988.00 |
CH Prepaid expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 1 834 482.00 | | 1 834 482.00 | 1 834 482.00 |
CO Grand total (0 to V) | 2 049 415.00 | 92 873.00 | 1 956 543.00 | 2 049 415.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 720.00 | 201 720.00 | | 201 720.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DE Statutory or contractual reserves | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | -40 302.00 | -69 135.00 | | -40 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 848.00 | 28 834.00 | | 28 848.00 |
DL TOTAL (I) | 192 372.00 | 163 524.00 | | 192 372.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 403 716.00 | 329 498.00 | | 403 716.00 |
DY Tax and social security liabilities | 597 272.00 | 538 054.00 | | 597 272.00 |
EA Other liabilities | 762 628.00 | 781 590.00 | | 762 628.00 |
EC TOTAL (IV) | 1 764 171.00 | 1 649 142.00 | | 1 764 171.00 |
EE Grand total (I to V) | 1 956 543.00 | 1 812 666.00 | | 1 956 543.00 |
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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 | 5 854 883.00 | 18 662.00 | 5 873 545.00 | 5 854 883.00 |
FJ Net sales | 5 854 883.00 | 18 662.00 | 5 873 545.00 | 5 854 883.00 |
FO Operating subsidies | | | 77 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 100.00 | |
FQ Other income | | | 404 459.00 | |
FR Total operating income (I) | | | 6 376 401.00 | |
FU Purchases of raw materials and other supplies | | | 12 773.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 312 444.00 | |
FX Taxes, duties, and similar payments | | | 97 967.00 | |
FY Salaries and Wages | | | 1 350 029.00 | |
FZ Social Security Contributions | | | 494 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 536.00 | |
GE Other Expenses | | | 11 186.00 | |
GF Total Operating Expenses (II) | | | 6 300 468.00 | |
GG - OPERATING RESULT (I - II) | | | 75 933.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 758.00 | | | 17 758.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 30 758.00 | | | 30 758.00 |
HE Exceptional expenses on management operations | 501.00 | 1 168.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 75 237.00 | | | 75 237.00 |
HH Total exceptional expenses (VIII) | 75 738.00 | 1 168.00 | | 75 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 980.00 | -1 168.00 | | -44 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 159.00 | 5 942 276.00 | | 6 407 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 378 311.00 | 5 913 442.00 | | 6 378 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 848.00 | 28 834.00 | | 28 848.00 |
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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 | 212 776.00 | | 34 101.00 | 212 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 824.00 | |
I4 DECREASES Grand Total | | 31 944.00 | 214 934.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 944.00 | 100 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 347.00 | | 34 025.00 | 98 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 747.00 | | 76.00 | 106 747.00 |
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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 | 93 770.00 | 21 536.00 | 22 433.00 | 93 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 087.00 | 21 536.00 | 22 433.00 | 86 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | | 1 120.00 | 1 120.00 |
7C Grand total | 1 120.00 | | 1 120.00 | 1 120.00 |
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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 | 403 716.00 | 403 716.00 | | 403 716.00 |
8C Staff and Related Accounts | 229 699.00 | 229 699.00 | | 229 699.00 |
8D Social Security and Other Social Organizations | 151 498.00 | 151 498.00 | | 151 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 628.00 | 199 467.00 | 239 705.00 | 762 628.00 |
UT Other financial assets | 106 527.00 | 106 527.00 | | 106 527.00 |
UX Other trade receivables | 462 369.00 | | | 462 369.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VB VAT | 49 037.00 | | | 49 037.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VM Income taxes | 67 946.00 | | | 67 946.00 |
VP Miscellaneous | 56 408.00 | | | 56 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 386.00 | | | 607 386.00 |
VS Prepaid expenses | 12 307.00 | | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 021.00 | 906 261.00 | 456 760.00 | 1 363 021.00 |
VW VAT | 211 621.00 | 211 621.00 | | 211 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 171.00 | 1 201 011.00 | 239 705.00 | 1 764 171.00 |
