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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 | 4 800.00 | 4 708.00 | 92.00 | 4 800.00 |
AP Buildings | 30 622.00 | 11 500.00 | 19 121.00 | 30 622.00 |
AR Technical installations, industrial equipment and tools | 592 898.00 | 368 773.00 | 224 125.00 | 592 898.00 |
AT Other tangible assets | 170 757.00 | 135 803.00 | 34 954.00 | 170 757.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 799 226.00 | 520 784.00 | 278 442.00 | 799 226.00 |
BL Raw materials, supplies | 213 363.00 | | 213 363.00 | 213 363.00 |
BX Customers and related accounts | 789 363.00 | | 789 363.00 | 789 363.00 |
BZ Other receivables | 917 975.00 | | 917 975.00 | 917 975.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 1 922 035.00 | | 1 922 035.00 | 1 922 035.00 |
CO Grand total (0 to V) | 2 721 261.00 | 520 784.00 | 2 200 477.00 | 2 721 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 954 394.00 | 899 792.00 | | 954 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 768.00 | 54 602.00 | | 59 768.00 |
DL TOTAL (I) | 1 022 963.00 | 963 195.00 | | 1 022 963.00 |
DQ Provisions for Expenses | 53 632.00 | | | 53 632.00 |
DR TOTAL (IV) | 53 632.00 | | | 53 632.00 |
DU Loans and Debts from Credit Institutions (3) | 16 887.00 | | | 16 887.00 |
DX Trade payables and related accounts | 561 355.00 | 464 111.00 | | 561 355.00 |
DY Tax and social security liabilities | 294 116.00 | 314 033.00 | | 294 116.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 250 525.00 | 80 663.00 | | 250 525.00 |
EC TOTAL (IV) | 1 123 883.00 | 859 806.00 | | 1 123 883.00 |
EE Grand total (I to V) | 2 200 477.00 | 1 823 001.00 | | 2 200 477.00 |
EG Accrued income and payables due within one year | 1 123 883.00 | 859 806.00 | | 1 123 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 887.00 | | | 16 887.00 |
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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 | 1 694 053.00 | | 1 694 053.00 | 1 694 053.00 |
FG Production sold - services | 2 082 470.00 | | 2 082 470.00 | 2 082 470.00 |
FJ Net sales | 3 776 524.00 | | 3 776 524.00 | 3 776 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FR Total operating income (I) | | | 3 783 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 765 476.00 | |
FV Inventory change (raw materials and supplies) | | | -5 800.00 | |
FW Other purchases and external expenses | | | 290 464.00 | |
FX Taxes, duties, and similar payments | | | 48 921.00 | |
FY Salaries and Wages | | | 972 795.00 | |
FZ Social Security Contributions | | | 423 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 230.00 | |
GE Other Expenses | | | 158 445.00 | |
GF Total Operating Expenses (II) | | | 3 745 874.00 | |
GG - OPERATING RESULT (I - II) | | | 38 124.00 | |
GL Other interest and similar income | | | 3 223.00 | |
GP Total financial income (V) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 474.00 | 8 788.00 | | 7 474.00 |
A4 Equity method investments | 158 400.00 | 139 396.00 | | 158 400.00 |
HA Exceptional income from management transactions | 44 148.00 | 8 382.00 | | 44 148.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 44 523.00 | 8 382.00 | | 44 523.00 |
HE Exceptional expenses on management operations | 4 210.00 | 2 023.00 | | 4 210.00 |
HF Exceptional expenses on capital transactions | 2 779.00 | | | 2 779.00 |
HG Exceptional depreciation and provisions | 41 402.00 | | | 41 402.00 |
HH Total exceptional expenses (VIII) | 48 391.00 | 2 023.00 | | 48 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869.00 | 6 359.00 | | -3 869.00 |
HK Income tax | -22 290.00 | -26 088.00 | | -22 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 743.00 | 3 379 394.00 | | 3 831 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 975.00 | 3 324 792.00 | | 3 771 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 768.00 | 54 602.00 | | 59 768.00 |
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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 | 562 429.00 | | 258 986.00 | 562 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 150.00 | |
I4 DECREASES Grand Total | | 22 188.00 | 799 226.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 688.00 | 794 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 1 200.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 179.00 | | 257 786.00 | 557 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 458 394.00 | 80 299.00 | 17 909.00 | 458 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 1 108.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 794.00 | 79 191.00 | 17 909.00 | 454 794.00 |
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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 | 561 355.00 | 561 355.00 | | 561 355.00 |
8C Staff and Related Accounts | 79 728.00 | 79 728.00 | | 79 728.00 |
8D Social Security and Other Social Organizations | 149 359.00 | 149 359.00 | | 149 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 525.00 | 250 525.00 | | 250 525.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 789 363.00 | | | 789 363.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VB VAT | 64 992.00 | | | 64 992.00 |
VC Group and associates | 780 041.00 | | | 780 041.00 |
VG Loans with a maturity of up to one year at origin | 16 887.00 | 16 887.00 | | 16 887.00 |
VM Income taxes | 22 290.00 | | | 22 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 413.00 | | | 50 413.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 566.00 | 1 708 566.00 | | 1 708 566.00 |
VW VAT | 60 460.00 | 60 460.00 | | 60 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 883.00 | 1 123 883.00 | | 1 123 883.00 |
