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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 | 184.00 | 184.00 | | 184.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 5 196.00 | 487.00 | 5 683.00 |
AT Other tangible assets | 156 035.00 | 56 129.00 | 99 905.00 | 156 035.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 169 958.00 | 61 509.00 | 108 448.00 | 169 958.00 |
BV Advances and down payments on orders | 3 929.00 | | 3 929.00 | 3 929.00 |
BX Customers and related accounts | 686 807.00 | | 686 807.00 | 686 807.00 |
BZ Other receivables | 224 510.00 | | 224 510.00 | 224 510.00 |
CD Marketable securities | 461 672.00 | | 461 672.00 | 461 672.00 |
CF Cash and cash equivalents | 105 515.00 | | 105 515.00 | 105 515.00 |
CH Prepaid expenses | 37 353.00 | | 37 353.00 | 37 353.00 |
CJ TOTAL (II) | 1 519 786.00 | | 1 519 786.00 | 1 519 786.00 |
CO Grand total (0 to V) | 1 689 744.00 | 61 509.00 | 1 628 235.00 | 1 689 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 15 298.00 | 9 750.00 | | 15 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 706.00 | 73 548.00 | | 159 706.00 |
DL TOTAL (I) | 221 205.00 | 129 499.00 | | 221 205.00 |
DU Loans and Debts from Credit Institutions (3) | 56 881.00 | 44 710.00 | | 56 881.00 |
DX Trade payables and related accounts | 844 873.00 | 443 736.00 | | 844 873.00 |
DY Tax and social security liabilities | 470 097.00 | 243 091.00 | | 470 097.00 |
EA Other liabilities | | 110.00 | | |
EB Prepaid income (2) | 35 180.00 | 56 445.00 | | 35 180.00 |
EC TOTAL (IV) | 1 407 030.00 | 788 092.00 | | 1 407 030.00 |
EE Grand total (I to V) | 1 628 235.00 | 917 590.00 | | 1 628 235.00 |
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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 | 5 247 486.00 | | 5 247 486.00 | 5 247 486.00 |
FG Production sold - services | 18 576.00 | | 18 576.00 | 18 576.00 |
FJ Net sales | 5 266 062.00 | | 5 266 062.00 | 5 266 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 271 743.00 | |
FW Other purchases and external expenses | | | 4 759 776.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 168 722.00 | |
FZ Social Security Contributions | | | 68 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 281.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 5 042 336.00 | |
GG - OPERATING RESULT (I - II) | | | 229 407.00 | |
GO Net income from sales of marketable securities | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 500.00 | 25 000.00 | | 87 500.00 |
HD Total exceptional income (VII) | 87 500.00 | 25 000.00 | | 87 500.00 |
HF Exceptional expenses on capital transactions | 81 514.00 | 30 543.00 | | 81 514.00 |
HH Total exceptional expenses (VIII) | 81 514.00 | 30 543.00 | | 81 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 986.00 | -5 543.00 | | 5 986.00 |
HK Income tax | 76 160.00 | 29 574.00 | | 76 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 660.00 | 4 213 966.00 | | 5 360 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 954.00 | 4 140 418.00 | | 5 200 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 706.00 | 73 548.00 | | 159 706.00 |
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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 | 171 768.00 | | 120 325.00 | 171 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 556.00 | |
I4 DECREASES Grand Total | | 122 136.00 | 169 958.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 136.00 | 163 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 028.00 | | 120 325.00 | 165 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | | 6 556.00 |
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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 | 68 850.00 | 33 280.00 | 40 622.00 | 68 850.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 666.00 | 33 280.00 | 40 622.00 | 68 666.00 |
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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 | 844 873.00 | 844 873.00 | | 844 873.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 31 934.00 | 31 934.00 | | 31 934.00 |
8E Income Taxes | 42 525.00 | 42 525.00 | | 42 525.00 |
8L Deferred income | 35 180.00 | 35 180.00 | | 35 180.00 |
UT Other financial assets | 6 556.00 | | | 6 556.00 |
UX Other trade receivables | 686 807.00 | | | 686 807.00 |
VB VAT | 163 095.00 | | | 163 095.00 |
VC Group and associates | 42 481.00 | | | 42 481.00 |
VH Loans with a maturity of more than one year at origin | 56 881.00 | 16 505.00 | 40 376.00 | 56 881.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 47 830.00 | | | 47 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 934.00 | | | 18 934.00 |
VS Prepaid expenses | 37 353.00 | | | 37 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 226.00 | 948 670.00 | 6 556.00 | 955 226.00 |
VW VAT | 380 038.00 | 380 038.00 | | 380 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 030.00 | 1 366 654.00 | 40 376.00 | 1 407 030.00 |
