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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 110 007.00 | 92 041.00 | 17 967.00 | 110 007.00 |
AT Other tangible assets | 217 114.00 | 180 387.00 | 36 727.00 | 217 114.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 342 930.00 | 276 508.00 | 66 423.00 | 342 930.00 |
BL Raw materials, supplies | 143 655.00 | | 143 655.00 | 143 655.00 |
BT Goods | 10 945.00 | | 10 945.00 | 10 945.00 |
BX Customers and related accounts | 1 428 516.00 | | 1 428 516.00 | 1 428 516.00 |
BZ Other receivables | 372 188.00 | | 372 188.00 | 372 188.00 |
CF Cash and cash equivalents | 596 633.00 | | 596 633.00 | 596 633.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 2 560 418.00 | | 2 560 418.00 | 2 560 418.00 |
CO Grand total (0 to V) | 2 903 348.00 | 276 508.00 | 2 626 841.00 | 2 903 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 25 226.00 | 25 226.00 | | 25 226.00 |
DG Other reserves | 155 085.00 | 89 929.00 | | 155 085.00 |
DH Retained earnings | 26 654.00 | 26 654.00 | | 26 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 754.00 | 225 156.00 | | 195 754.00 |
DL TOTAL (I) | 424 718.00 | 388 964.00 | | 424 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | 152 228.00 | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 1 010.00 | | 1 010.00 |
DX Trade payables and related accounts | 1 177 750.00 | 937 880.00 | | 1 177 750.00 |
DY Tax and social security liabilities | 889 816.00 | 803 513.00 | | 889 816.00 |
EA Other liabilities | 131 767.00 | 76 084.00 | | 131 767.00 |
EC TOTAL (IV) | 2 202 122.00 | 1 970 714.00 | | 2 202 122.00 |
EE Grand total (I to V) | 2 626 841.00 | 2 359 678.00 | | 2 626 841.00 |
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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 | 10 542 230.00 | | 10 542 230.00 | 10 542 230.00 |
FJ Net sales | 10 542 230.00 | | 10 542 230.00 | 10 542 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 622.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 10 774 077.00 | |
FT Inventory change (goods) | | | -3 861.00 | |
FU Purchases of raw materials and other supplies | | | 4 266 331.00 | |
FV Inventory change (raw materials and supplies) | | | -17 782.00 | |
FW Other purchases and external expenses | | | 1 296 907.00 | |
FX Taxes, duties, and similar payments | | | 159 990.00 | |
FY Salaries and Wages | | | 3 524 162.00 | |
FZ Social Security Contributions | | | 1 126 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 211.00 | |
GE Other Expenses | | | 151 618.00 | |
GF Total Operating Expenses (II) | | | 10 534 775.00 | |
GG - OPERATING RESULT (I - II) | | | 239 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 738.00 | 1 201.00 | | 18 738.00 |
HD Total exceptional income (VII) | 18 738.00 | 1 201.00 | | 18 738.00 |
HE Exceptional expenses on management operations | 62 047.00 | 3 033.00 | | 62 047.00 |
HH Total exceptional expenses (VIII) | 62 047.00 | 3 033.00 | | 62 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 309.00 | -1 832.00 | | -43 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 794 322.00 | 9 827 146.00 | | 10 794 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598 568.00 | 9 601 990.00 | | 10 598 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 754.00 | 225 156.00 | | 195 754.00 |
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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 | 322 390.00 | | 21 240.00 | 322 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 11 729.00 | |
I4 DECREASES Grand Total | | 700.00 | 342 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 881.00 | | 21 240.00 | 305 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 429.00 | | | 12 429.00 |
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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 | 245 296.00 | 31 211.00 | | 245 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 216.00 | 31 211.00 | | 241 216.00 |
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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 | 1 177 750.00 | 1 177 750.00 | | 1 177 750.00 |
8C Staff and Related Accounts | 291 388.00 | 291 388.00 | | 291 388.00 |
8D Social Security and Other Social Organizations | 441 582.00 | 441 582.00 | | 441 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 767.00 | 131 767.00 | | 131 767.00 |
UP Loans | 2 150.00 | 1 950.00 | | 2 150.00 |
UT Other financial assets | 9 579.00 | 2 067.00 | | 9 579.00 |
UX Other trade receivables | 1 428 516.00 | | | 1 428 516.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 60 290.00 | | | 60 290.00 |
VC Group and associates | 72 201.00 | | | 72 201.00 |
VH Loans with a maturity of more than one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VM Income taxes | 194 958.00 | | | 194 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 687.00 | 11 687.00 | | 11 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 840.00 | | | 43 840.00 |
VS Prepaid expenses | 8 480.00 | | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 913.00 | 1 741 000.00 | 79 913.00 | 1 820 913.00 |
VW VAT | 145 159.00 | 145 159.00 | | 145 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 122.00 | 2 202 122.00 | | 2 202 122.00 |
