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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 514 942.00 | 406 360.00 | 108 582.00 | 514 942.00 |
AT Other tangible assets | 755 575.00 | 171 053.00 | 584 522.00 | 755 575.00 |
BH Other financial assets | 9 351.00 | | 9 351.00 | 9 351.00 |
BJ TOTAL (I) | 1 305 092.00 | 577 638.00 | 727 454.00 | 1 305 092.00 |
BL Raw materials, supplies | 7 106.00 | | 7 106.00 | 7 106.00 |
BX Customers and related accounts | 532 742.00 | 67 803.00 | 464 939.00 | 532 742.00 |
BZ Other receivables | 52 747.00 | | 52 747.00 | 52 747.00 |
CF Cash and cash equivalents | 199 411.00 | | 199 411.00 | 199 411.00 |
CJ TOTAL (II) | 792 006.00 | 67 803.00 | 724 203.00 | 792 006.00 |
CO Grand total (0 to V) | 2 097 098.00 | 645 441.00 | 1 451 657.00 | 2 097 098.00 |
CR Shares due in more than one year | 81 107.00 | | | 81 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 12 346.00 | 12 346.00 | | 12 346.00 |
DH Retained earnings | 101 899.00 | 58 056.00 | | 101 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 899.00 | 43 843.00 | | 152 899.00 |
DL TOTAL (I) | 277 043.00 | 124 144.00 | | 277 043.00 |
DU Loans and Debts from Credit Institutions (3) | 221 377.00 | 20 474.00 | | 221 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 334.00 | 551 265.00 | | 351 334.00 |
DX Trade payables and related accounts | 311 111.00 | 198 400.00 | | 311 111.00 |
DY Tax and social security liabilities | 279 060.00 | 218 719.00 | | 279 060.00 |
EA Other liabilities | 6 692.00 | 1 062.00 | | 6 692.00 |
EB Prepaid income (2) | 5 041.00 | | | 5 041.00 |
EC TOTAL (IV) | 1 174 614.00 | 989 921.00 | | 1 174 614.00 |
EE Grand total (I to V) | 1 451 657.00 | 1 114 065.00 | | 1 451 657.00 |
EG Accrued income and payables due within one year | 1 011 898.00 | 989 921.00 | | 1 011 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 474.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 548.00 | | 272 548.00 | 272 548.00 |
FG Production sold - services | 2 199 712.00 | | 2 199 712.00 | 2 199 712.00 |
FJ Net sales | 2 472 260.00 | | 2 472 260.00 | 2 472 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 472 260.00 | |
FS Purchases of goods (including customs duties) | | | 197 800.00 | |
FT Inventory change (goods) | | | -678.00 | |
FU Purchases of raw materials and other supplies | | | 151 110.00 | |
FW Other purchases and external expenses | | | 1 140 855.00 | |
FX Taxes, duties, and similar payments | | | 13 082.00 | |
FY Salaries and Wages | | | 380 123.00 | |
FZ Social Security Contributions | | | 152 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 291 901.00 | |
GG - OPERATING RESULT (I - II) | | | 180 359.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 5 732.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 674.00 | | |
HA Exceptional income from management transactions | 1.00 | 1 675.00 | | 1.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 001.00 | 1 675.00 | | 40 001.00 |
HE Exceptional expenses on management operations | 14 047.00 | 6 006.00 | | 14 047.00 |
HH Total exceptional expenses (VIII) | 14 047.00 | 6 006.00 | | 14 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 954.00 | -4 331.00 | | 25 954.00 |
HK Income tax | 47 738.00 | 818.00 | | 47 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 316.00 | 1 702 026.00 | | 2 512 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 417.00 | 1 658 183.00 | | 2 359 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 899.00 | 43 843.00 | | 152 899.00 |
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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 | 826 732.00 | | 482 726.00 | 826 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 9 351.00 | |
I4 DECREASES Grand Total | | 4 366.00 | 1 305 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 966.00 | 1 270 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 813.00 | | 482 670.00 | 790 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 695.00 | | 56.00 | 10 695.00 |
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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 | 323 747.00 | 256 856.00 | 2 966.00 | 323 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 523.00 | 256 856.00 | 2 966.00 | 323 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 803.00 | | | 67 803.00 |
7B Total provisions for depreciation | 67 803.00 | | | 67 803.00 |
7C Grand total | 67 803.00 | | | 67 803.00 |
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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 | 311 111.00 | 311 111.00 | | 311 111.00 |
8C Staff and Related Accounts | 39 150.00 | 39 150.00 | | 39 150.00 |
8D Social Security and Other Social Organizations | 73 897.00 | 73 897.00 | | 73 897.00 |
8E Income Taxes | 47 738.00 | 47 738.00 | | 47 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
8L Deferred income | 5 041.00 | 5 041.00 | | 5 041.00 |
UT Other financial assets | 9 351.00 | | | 9 351.00 |
UX Other trade receivables | 451 635.00 | | | 451 635.00 |
VA Doubtful or disputed receivables | 81 107.00 | | | 81 107.00 |
VB VAT | 52 747.00 | | | 52 747.00 |
VH Loans with a maturity of more than one year at origin | 221 377.00 | 58 661.00 | 162 716.00 | 221 377.00 |
VI Group and Associates | 351 334.00 | 351 334.00 | | 351 334.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 14 623.00 | | | 14 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 840.00 | 504 382.00 | 90 458.00 | 594 840.00 |
VW VAT | 106 535.00 | 106 535.00 | | 106 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 615.00 | 1 011 899.00 | 162 716.00 | 1 174 615.00 |
