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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 51 425.00 | 45 064.00 | 6 361.00 | 51 425.00 |
AT Other tangible assets | 50 107.00 | 47 013.00 | 3 094.00 | 50 107.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 104 987.00 | 93 891.00 | 11 095.00 | 104 987.00 |
BX Customers and related accounts | 449 676.00 | | 449 676.00 | 449 676.00 |
BZ Other receivables | 72 773.00 | | 72 773.00 | 72 773.00 |
CF Cash and cash equivalents | 225 059.00 | | 225 059.00 | 225 059.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 752 419.00 | | 752 419.00 | 752 419.00 |
CO Grand total (0 to V) | 857 406.00 | 93 891.00 | 763 514.00 | 857 406.00 |
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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 | 27 037.00 | 126 253.00 | | 27 037.00 |
DH Retained earnings | | -542 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 286.00 | 43 281.00 | | 75 286.00 |
DL TOTAL (I) | 146 324.00 | -328 962.00 | | 146 324.00 |
DP Provisions for Risks | 103 123.00 | 82 081.00 | | 103 123.00 |
DQ Provisions for Expenses | 5 016.00 | 4 176.00 | | 5 016.00 |
DR TOTAL (IV) | 108 139.00 | 86 257.00 | | 108 139.00 |
DU Loans and Debts from Credit Institutions (3) | 8 983.00 | | | 8 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255 641.00 | | |
DX Trade payables and related accounts | 198 635.00 | 199 297.00 | | 198 635.00 |
DY Tax and social security liabilities | 185 650.00 | 208 145.00 | | 185 650.00 |
EA Other liabilities | -518.00 | -869.00 | | -518.00 |
EB Prepaid income (2) | 116 299.00 | 120 014.00 | | 116 299.00 |
EC TOTAL (IV) | 509 050.00 | 782 229.00 | | 509 050.00 |
EE Grand total (I to V) | 763 514.00 | 539 524.00 | | 763 514.00 |
EG Accrued income and payables due within one year | 509 050.00 | 782 229.00 | | 509 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 983.00 | | | 8 983.00 |
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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 | 1 471 708.00 | | 1 471 708.00 | 1 471 708.00 |
FJ Net sales | 1 471 708.00 | | 1 471 708.00 | 1 471 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 389.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 576 117.00 | |
FU Purchases of raw materials and other supplies | | | 355 189.00 | |
FW Other purchases and external expenses | | | 401 093.00 | |
FX Taxes, duties, and similar payments | | | 41 451.00 | |
FY Salaries and Wages | | | 371 389.00 | |
FZ Social Security Contributions | | | 235 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 139.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 520 422.00 | |
GG - OPERATING RESULT (I - II) | | | 55 695.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 132.00 | 5 155.00 | | 18 132.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | -20 567.00 | -18 802.00 | | -20 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 117.00 | 1 826 402.00 | | 1 576 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 830.00 | 1 783 120.00 | | 1 500 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 286.00 | 43 281.00 | | 75 286.00 |
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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 | 101 075.00 | | 7 455.00 | 101 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 139.00 | |
I4 DECREASES Grand Total | | 3 543.00 | 104 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 101 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 639.00 | | 7 293.00 | 97 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | 161.00 | 121.00 |
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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 | 89 898.00 | 7 393.00 | 3 400.00 | 89 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 084.00 | 7 393.00 | 3 400.00 | 88 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 257.00 | 108 139.00 | 86 257.00 | 86 257.00 |
7C Grand total | 86 257.00 | 108 139.00 | 86 257.00 | 86 257.00 |
UE of which provisions and reversals: - Operating | | 108 139.00 | 86 257.00 | |
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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 | 198 635.00 | 198 635.00 | | 198 635.00 |
8C Staff and Related Accounts | 26 529.00 | 26 529.00 | | 26 529.00 |
8D Social Security and Other Social Organizations | 46 400.00 | 46 400.00 | | 46 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | -518.00 | -518.00 | | -518.00 |
8L Deferred income | 116 299.00 | 116 299.00 | | 116 299.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 449 676.00 | | | 449 676.00 |
UY Staff and related accounts | 4 787.00 | | | 4 787.00 |
UZ Social Security, other social security organizations | 3 089.00 | | | 3 089.00 |
VB VAT | 44 334.00 | | | 44 334.00 |
VC Group and associates | 20 562.00 | | | 20 562.00 |
VG Loans with a maturity of up to one year at origin | 8 983.00 | 8 983.00 | | 8 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 197.00 | 8 197.00 | | 8 197.00 |
VS Prepaid expenses | 4 909.00 | | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 498.00 | 527 498.00 | | 527 498.00 |
VW VAT | 104 522.00 | 104 522.00 | | 104 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 050.00 | 509 050.00 | | 509 050.00 |
