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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 | 2 083.00 | 2 020.00 | 63.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 19 060.00 | 15 967.00 | 3 093.00 | 19 060.00 |
AT Other tangible assets | 193 892.00 | 92 457.00 | 101 435.00 | 193 892.00 |
BD Other fixed assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 222 037.00 | 110 444.00 | 111 593.00 | 222 037.00 |
BL Raw materials, supplies | 113 600.00 | | 113 600.00 | 113 600.00 |
BX Customers and related accounts | 1 224 388.00 | 147 245.00 | 1 077 143.00 | 1 224 388.00 |
BZ Other receivables | 89 908.00 | | 89 908.00 | 89 908.00 |
CF Cash and cash equivalents | 209 978.00 | | 209 978.00 | 209 978.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 1 639 672.00 | 147 245.00 | 1 492 427.00 | 1 639 672.00 |
CO Grand total (0 to V) | 1 861 709.00 | 257 689.00 | 1 604 020.00 | 1 861 709.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 685.00 | 262 329.00 | | 107 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 394.00 | 115 356.00 | | 120 394.00 |
DL TOTAL (I) | 483 079.00 | 432 685.00 | | 483 079.00 |
DU Loans and Debts from Credit Institutions (3) | 24 459.00 | 42 241.00 | | 24 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 296.00 | 37 296.00 | | 107 296.00 |
DX Trade payables and related accounts | 699 970.00 | 511 427.00 | | 699 970.00 |
DY Tax and social security liabilities | 249 147.00 | 176 252.00 | | 249 147.00 |
EA Other liabilities | 40 068.00 | 26 448.00 | | 40 068.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 1 120 940.00 | 838 664.00 | | 1 120 940.00 |
EE Grand total (I to V) | 1 604 020.00 | 1 271 350.00 | | 1 604 020.00 |
EG Accrued income and payables due within one year | 1 111 886.00 | 829 085.00 | | 1 111 886.00 |
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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 | 41 049.00 | 4 778.00 | 45 827.00 | 41 049.00 |
FG Production sold - services | 2 516 194.00 | | 2 516 194.00 | 2 516 194.00 |
FJ Net sales | 2 557 243.00 | 4 778.00 | 2 562 021.00 | 2 557 243.00 |
FO Operating subsidies | | | 1 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 913.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 572 858.00 | |
FS Purchases of goods (including customs duties) | | | 3 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 192.00 | |
FV Inventory change (raw materials and supplies) | | | -54 900.00 | |
FW Other purchases and external expenses | | | 941 631.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 212 950.00 | |
FZ Social Security Contributions | | | 98 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 788.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 421 893.00 | |
GG - OPERATING RESULT (I - II) | | | 150 965.00 | |
GL Other interest and similar income | | | 932.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GS Negative differences of foreign exchange | | | 780.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 913.00 | 8 612.00 | | 8 913.00 |
HA Exceptional income from management transactions | 11 160.00 | 2 261.00 | | 11 160.00 |
HB Exceptional income from capital transactions | 7 621.00 | 2 000.00 | | 7 621.00 |
HD Total exceptional income (VII) | 18 780.00 | 4 261.00 | | 18 780.00 |
HE Exceptional expenses on management operations | 415.00 | 2 860.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 8 015.00 | 623.00 | | 8 015.00 |
HH Total exceptional expenses (VIII) | 8 430.00 | 3 483.00 | | 8 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 350.00 | 778.00 | | 10 350.00 |
HK Income tax | 40 017.00 | 31 202.00 | | 40 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 587.00 | 2 943 257.00 | | 2 592 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 193.00 | 2 827 901.00 | | 2 472 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 394.00 | 115 356.00 | | 120 394.00 |
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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 | 221 785.00 | | 25 861.00 | 221 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 002.00 | |
I4 DECREASES Grand Total | | 25 608.00 | 222 037.00 | |
IO DECREASES Total including other intangible assets | | 1 117.00 | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 491.00 | 212 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | 395.00 | 2 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 308.00 | | 25 136.00 | 212 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 672.00 | | 330.00 | 6 672.00 |
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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 | 96 318.00 | 31 720.00 | 17 594.00 | 96 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | 413.00 | 1 117.00 | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 594.00 | 31 307.00 | 16 476.00 | 93 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 456.00 | 64 788.00 | | 82 456.00 |
7B Total provisions for depreciation | 82 456.00 | 64 788.00 | | 82 456.00 |
7C Grand total | 82 456.00 | 64 788.00 | | 82 456.00 |
UE of which provisions and reversals: - Operating | | 64 788.00 | | |
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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 | 699 970.00 | 699 970.00 | | 699 970.00 |
8C Staff and Related Accounts | 36 202.00 | 36 202.00 | | 36 202.00 |
8D Social Security and Other Social Organizations | 22 714.00 | 22 714.00 | | 22 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 068.00 | 40 068.00 | | 40 068.00 |
UT Other financial assets | 2 733.00 | | | 2 733.00 |
UX Other trade receivables | 1 038 054.00 | | | 1 038 054.00 |
VA Doubtful or disputed receivables | 186 334.00 | | | 186 334.00 |
VB VAT | 82 966.00 | | | 82 966.00 |
VG Loans with a maturity of up to one year at origin | 24 459.00 | 15 405.00 | 9 054.00 | 24 459.00 |
VI Group and Associates | 107 296.00 | 107 296.00 | | 107 296.00 |
VM Income taxes | 682.00 | | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | | | 6 260.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 827.00 | 1 318 827.00 | | 1 318 827.00 |
VW VAT | 186 516.00 | 186 516.00 | | 186 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 940.00 | 1 111 886.00 | 9 054.00 | 1 120 940.00 |
