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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 | 1 380.00 | 866.00 | 514.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 96 085.00 | 61 328.00 | 34 757.00 | 96 085.00 |
AT Other tangible assets | 71 032.00 | 24 026.00 | 47 006.00 | 71 032.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 168 937.00 | 86 220.00 | 82 717.00 | 168 937.00 |
CF Cash and cash equivalents | 19 280.00 | | 19 280.00 | 19 280.00 |
CH Prepaid expenses | 17 900.00 | | 17 900.00 | 17 900.00 |
CJ TOTAL (II) | 705 918.00 | 1 251.00 | 704 667.00 | 705 918.00 |
CO Grand total (0 to V) | 874 854.00 | 87 471.00 | 787 383.00 | 874 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 688.00 | 7 947.00 | | 23 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 197.00 | 15 741.00 | | 68 197.00 |
DL TOTAL (I) | 146 885.00 | 78 688.00 | | 146 885.00 |
DP Provisions for Risks | 1 915.00 | | | 1 915.00 |
DR TOTAL (IV) | 1 915.00 | | | 1 915.00 |
DU Loans and Debts from Credit Institutions (3) | 184 287.00 | 43 757.00 | | 184 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | 20 833.00 | | 10 833.00 |
DY Tax and social security liabilities | 144 529.00 | 78 072.00 | | 144 529.00 |
DZ Fixed asset liabilities and related accounts | 9 032.00 | 3 723.00 | | 9 032.00 |
EA Other liabilities | 11 891.00 | 6 184.00 | | 11 891.00 |
EB Prepaid income (2) | | 45.00 | | |
EC TOTAL (IV) | 638 584.00 | 398 592.00 | | 638 584.00 |
EE Grand total (I to V) | 787 383.00 | 477 280.00 | | 787 383.00 |
EG Accrued income and payables due within one year | 506 822.00 | 366 861.00 | | 506 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 043 985.00 | |
FM Inventory production | | | 12 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 998.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 077 483.00 | |
FU Purchases of raw materials and other supplies | | | 63 684.00 | |
FW Other purchases and external expenses | | | 1 165 436.00 | |
FX Taxes, duties, and similar payments | | | 26 929.00 | |
FY Salaries and Wages | | | 484 208.00 | |
FZ Social Security Contributions | | | 217 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 993 092.00 | |
GG - OPERATING RESULT (I - II) | | | 84 390.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 1 867.00 | 460.00 | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | 460.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | 540.00 | | -1 867.00 |
HK Income tax | 11 943.00 | 876.00 | | 11 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 483.00 | 831 525.00 | | 2 077 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 286.00 | 815 784.00 | | 2 009 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 197.00 | 15 741.00 | | 68 197.00 |
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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 | 129 554.00 | | 39 383.00 | 129 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 168 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | 590.00 | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 324.00 | | 38 793.00 | 128 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 54 035.00 | 32 185.00 | 86 220.00 | 54 035.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 533.00 | 866.00 | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 701.00 | 31 653.00 | 85 354.00 | 53 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 915.00 | | |
6N Inventories and work in progress | | 1 251.00 | | |
7B Total provisions for depreciation | | 1 251.00 | | |
7C Grand total | | 3 166.00 | | |
UE of which provisions and reversals: - Operating | | 3 166.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 833.00 | 10 000.00 | 833.00 | 10 833.00 |
8B Suppliers and Related Accounts | 237 350.00 | 237 350.00 | | 237 350.00 |
8C Staff and Related Accounts | 13 241.00 | 13 241.00 | | 13 241.00 |
8D Social Security and Other Social Organizations | 97 439.00 | 97 439.00 | | 97 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 891.00 | 11 891.00 | | 11 891.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 561 327.00 | | | 561 327.00 |
VB VAT | 55 218.00 | | | 55 218.00 |
VC Group and associates | 17 889.00 | | | 17 889.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 183 471.00 | 52 543.00 | 130 928.00 | 183 471.00 |
VI Group and Associates | 40 662.00 | 40 662.00 | | 40 662.00 |
VJ Loans taken out during the year | 171 211.00 | | | 171 211.00 |
VK Loans repaid during the year | 41 393.00 | | | 41 393.00 |
VN Other taxes, similar payments | 7 744.00 | | | 7 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 264.00 | | | 6 264.00 |
VS Prepaid expenses | 17 900.00 | | | 17 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 782.00 | 666 342.00 | 440.00 | 666 782.00 |
VW VAT | 24 981.00 | 24 981.00 | | 24 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 584.00 | 506 822.00 | 131 761.00 | 638 584.00 |
