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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 | 918.00 | 318.00 | 600.00 | 918.00 |
AR Technical installations, industrial equipment and tools | 74 841.00 | 45 345.00 | 29 496.00 | 74 841.00 |
AT Other tangible assets | 88 331.00 | 54 443.00 | 33 888.00 | 88 331.00 |
BF Loans | | | | |
BH Other financial assets | 35 382.00 | | 35 382.00 | 35 382.00 |
BJ TOTAL (I) | 199 473.00 | 100 106.00 | 99 367.00 | 199 473.00 |
BL Raw materials, supplies | 104 843.00 | | 104 843.00 | 104 843.00 |
BV Advances and down payments on orders | 8 196.00 | | 8 196.00 | 8 196.00 |
BX Customers and related accounts | 894 477.00 | | 894 477.00 | 894 477.00 |
BZ Other receivables | 72 942.00 | | 72 942.00 | 72 942.00 |
CF Cash and cash equivalents | 36 991.00 | | 36 991.00 | 36 991.00 |
CH Prepaid expenses | 22 037.00 | | 22 037.00 | 22 037.00 |
CJ TOTAL (II) | 1 139 487.00 | | 1 139 487.00 | 1 139 487.00 |
CO Grand total (0 to V) | 1 338 960.00 | 100 106.00 | 1 238 854.00 | 1 338 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -214 698.00 | -143 306.00 | | -214 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 527.00 | -71 393.00 | | 165 527.00 |
DL TOTAL (I) | -41 471.00 | -206 998.00 | | -41 471.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 762.00 | 57 239.00 | | 31 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 594.00 | 782 082.00 | | 467 594.00 |
DX Trade payables and related accounts | 366 276.00 | 241 461.00 | | 366 276.00 |
DY Tax and social security liabilities | 408 713.00 | 399 364.00 | | 408 713.00 |
DZ Fixed asset liabilities and related accounts | 912.00 | 2 838.00 | | 912.00 |
EA Other liabilities | 5 069.00 | 31 981.00 | | 5 069.00 |
EC TOTAL (IV) | 1 280 325.00 | 1 514 964.00 | | 1 280 325.00 |
EE Grand total (I to V) | 1 238 854.00 | 1 319 966.00 | | 1 238 854.00 |
EG Accrued income and payables due within one year | 1 274 620.00 | 1 483 210.00 | | 1 274 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 421.00 | | 421.00 | 421.00 |
FG Production sold - services | 4 134 406.00 | 6 115.00 | 4 140 521.00 | 4 134 406.00 |
FJ Net sales | 4 134 827.00 | 6 115.00 | 4 140 942.00 | 4 134 827.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 540.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 4 179 228.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 257 532.00 | |
FV Inventory change (raw materials and supplies) | | | -35 686.00 | |
FW Other purchases and external expenses | | | 1 887 435.00 | |
FX Taxes, duties, and similar payments | | | 33 843.00 | |
FY Salaries and Wages | | | 1 341 065.00 | |
FZ Social Security Contributions | | | 460 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 3 987 766.00 | |
GG - OPERATING RESULT (I - II) | | | 191 462.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15 940.00 | |
GU Total financial expenses (VI) | | | 15 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 229.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 229.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -229.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 233.00 | 3 200 819.00 | | 4 179 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 706.00 | 3 272 212.00 | | 4 013 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 527.00 | -71 393.00 | | 165 527.00 |
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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 | 192 876.00 | | 17 221.00 | 192 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 625.00 | 35 382.00 | |
I4 DECREASES Grand Total | | 10 625.00 | 199 472.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 051.00 | | 14 121.00 | 149 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 907.00 | | 3 100.00 | 42 907.00 |
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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 | 58 508.00 | 41 598.00 | | 58 508.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 306.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 496.00 | 41 292.00 | | 58 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 366 276.00 | 366 276.00 | | 366 276.00 |
8C Staff and Related Accounts | 114 444.00 | 114 444.00 | | 114 444.00 |
8D Social Security and Other Social Organizations | 135 133.00 | 135 133.00 | | 135 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
UT Other financial assets | 35 382.00 | | | 35 382.00 |
UX Other trade receivables | 894 477.00 | | | 894 477.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VB VAT | 41 865.00 | | | 41 865.00 |
VH Loans with a maturity of more than one year at origin | 31 762.00 | 26 056.00 | 5 705.00 | 31 762.00 |
VI Group and Associates | 467 594.00 | 467 594.00 | | 467 594.00 |
VK Loans repaid during the year | 25 472.00 | | | 25 472.00 |
VM Income taxes | 14 602.00 | | | 14 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 148.00 | | | 16 148.00 |
VS Prepaid expenses | 22 037.00 | | | 22 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 838.00 | 989 456.00 | 35 382.00 | 1 024 838.00 |
VW VAT | 152 818.00 | 152 818.00 | | 152 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 326.00 | 1 274 620.00 | 5 705.00 | 1 280 326.00 |
