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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AP Buildings | 17 143.00 | 11 877.00 | 5 266.00 | 17 143.00 |
AR Technical installations, industrial equipment and tools | 233 242.00 | 168 404.00 | 64 838.00 | 233 242.00 |
AT Other tangible assets | 128 521.00 | 94 572.00 | 33 949.00 | 128 521.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 388 555.00 | 276 161.00 | 112 394.00 | 388 555.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 935 163.00 | 59 859.00 | 875 303.00 | 935 163.00 |
BZ Other receivables | 437 246.00 | | 437 246.00 | 437 246.00 |
CF Cash and cash equivalents | 24 565.00 | | 24 565.00 | 24 565.00 |
CH Prepaid expenses | 33 852.00 | | 33 852.00 | 33 852.00 |
CJ TOTAL (II) | 1 430 901.00 | 59 859.00 | 1 371 042.00 | 1 430 901.00 |
CO Grand total (0 to V) | 1 819 457.00 | 336 020.00 | 1 483 436.00 | 1 819 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 378.00 | 272 378.00 | | 272 378.00 |
DH Retained earnings | -191 808.00 | -39 000.00 | | -191 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 360.00 | -152 808.00 | | 95 360.00 |
DL TOTAL (I) | 186 930.00 | 91 570.00 | | 186 930.00 |
DU Loans and Debts from Credit Institutions (3) | 13 100.00 | 49 396.00 | | 13 100.00 |
DX Trade payables and related accounts | 291 417.00 | 197 917.00 | | 291 417.00 |
DY Tax and social security liabilities | 384 381.00 | 415 276.00 | | 384 381.00 |
EA Other liabilities | 607 606.00 | 799 721.00 | | 607 606.00 |
EC TOTAL (IV) | 1 296 506.00 | 1 462 312.00 | | 1 296 506.00 |
EE Grand total (I to V) | 1 483 436.00 | 1 553 882.00 | | 1 483 436.00 |
EG Accrued income and payables due within one year | 1 296 506.00 | 1 462 312.00 | | 1 296 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 100.00 | 49 396.00 | | 13 100.00 |
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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 | 3 326 822.00 | 82 832.00 | 3 409 654.00 | 3 326 822.00 |
FJ Net sales | 3 326 822.00 | 82 832.00 | 3 409 654.00 | 3 326 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 384.00 | |
FQ Other income | | | 4 672.00 | |
FR Total operating income (I) | | | 3 427 711.00 | |
FS Purchases of goods (including customs duties) | | | 316.00 | |
FW Other purchases and external expenses | | | 1 965 580.00 | |
FX Taxes, duties, and similar payments | | | 71 814.00 | |
FY Salaries and Wages | | | 906 901.00 | |
FZ Social Security Contributions | | | 317 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 415.00 | |
GE Other Expenses | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 3 320 460.00 | |
GG - OPERATING RESULT (I - II) | | | 107 251.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 17 807.00 | |
GU Total financial expenses (VI) | | | 17 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 997.00 | 41 813.00 | | 4 997.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 8 499.00 | | |
HB Exceptional income from capital transactions | 4 743.00 | 4 197.00 | | 4 743.00 |
HC Reversals of provisions and transfers of expenses | | 19 652.00 | | |
HD Total exceptional income (VII) | 4 743.00 | 32 348.00 | | 4 743.00 |
HE Exceptional expenses on management operations | 90.00 | 19 712.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 19 712.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 653.00 | 12 636.00 | | 3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 718.00 | 3 394 711.00 | | 3 434 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 357.00 | 3 547 519.00 | | 3 339 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 360.00 | -152 808.00 | | 95 360.00 |
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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 | 363 494.00 | | 29 312.00 | 363 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 341.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 388 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 378 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307.00 | | | 1 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 846.00 | | 29 312.00 | 353 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 341.00 | | | 8 341.00 |
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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 | 239 882.00 | 40 529.00 | 4 250.00 | 239 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 575.00 | 40 529.00 | 4 250.00 | 238 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 832.00 | 13 415.00 | 8 387.00 | 54 832.00 |
7B Total provisions for depreciation | 54 832.00 | 13 415.00 | 8 387.00 | 54 832.00 |
7C Grand total | 54 832.00 | 13 415.00 | 8 387.00 | 54 832.00 |
UE of which provisions and reversals: - Operating | | 13 415.00 | 8 387.00 | |
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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 | 291 418.00 | 291 418.00 | | 291 418.00 |
8C Staff and Related Accounts | 116 519.00 | 116 519.00 | | 116 519.00 |
8D Social Security and Other Social Organizations | 79 673.00 | 79 673.00 | | 79 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 545.00 | 44 545.00 | | 44 545.00 |
UT Other financial assets | 8 341.00 | 8 341.00 | | 8 341.00 |
UX Other trade receivables | 862 336.00 | | | 862 336.00 |
UY Staff and related accounts | 3 735.00 | | | 3 735.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 72 827.00 | | | 72 827.00 |
VB VAT | 42 908.00 | | | 42 908.00 |
VC Group and associates | 389 462.00 | | | 389 462.00 |
VG Loans with a maturity of up to one year at origin | 13 100.00 | 13 100.00 | | 13 100.00 |
VI Group and Associates | 563 061.00 | 563 061.00 | | 563 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 33 853.00 | | | 33 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 603.00 | 1 414 603.00 | | 1 414 603.00 |
VW VAT | 185 418.00 | 185 418.00 | | 185 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 506.00 | 1 296 506.00 | | 1 296 506.00 |
