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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 779.00 | 2 779.00 | | 2 779.00 |
AR Technical installations, industrial equipment and tools | 75 331.00 | 55 836.00 | 19 495.00 | 75 331.00 |
AT Other tangible assets | 79 085.00 | 38 016.00 | 41 069.00 | 79 085.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BH Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
BJ TOTAL (I) | 172 320.00 | 96 631.00 | 75 689.00 | 172 320.00 |
BL Raw materials, supplies | 123 790.00 | | 123 790.00 | 123 790.00 |
BX Customers and related accounts | 1 643 925.00 | 76 727.00 | 1 567 198.00 | 1 643 925.00 |
BZ Other receivables | 137 442.00 | | 137 442.00 | 137 442.00 |
CD Marketable securities | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 192 100.00 | | 192 100.00 | 192 100.00 |
CH Prepaid expenses | 27 676.00 | | 27 676.00 | 27 676.00 |
CJ TOTAL (II) | 2 128 548.00 | 76 727.00 | 2 051 821.00 | 2 128 548.00 |
CO Grand total (0 to V) | 2 300 868.00 | 173 358.00 | 2 127 510.00 | 2 300 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 272.00 | 110 272.00 | | 110 272.00 |
DD Legal reserve (1) | 52 957.00 | 52 957.00 | | 52 957.00 |
DE Statutory or contractual reserves | 69 943.00 | 69 943.00 | | 69 943.00 |
DH Retained earnings | -86 965.00 | -92 662.00 | | -86 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 148.00 | 5 697.00 | | 52 148.00 |
DL TOTAL (I) | 198 356.00 | 146 208.00 | | 198 356.00 |
DU Loans and Debts from Credit Institutions (3) | 385 000.00 | 546 583.00 | | 385 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 105.00 | 2 152.00 | | 44 105.00 |
DX Trade payables and related accounts | 1 281 377.00 | 906 508.00 | | 1 281 377.00 |
DY Tax and social security liabilities | 218 671.00 | 364 638.00 | | 218 671.00 |
EA Other liabilities | | 286 916.00 | | |
EC TOTAL (IV) | 1 929 154.00 | 2 106 797.00 | | 1 929 154.00 |
EE Grand total (I to V) | 2 127 510.00 | 2 253 005.00 | | 2 127 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 925 223.00 | | 4 925 223.00 | 4 925 223.00 |
FQ Other income | | | 28 838.00 | |
FR Total operating income (I) | | | 4 954 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 842.00 | |
FV Inventory change (raw materials and supplies) | | | 33 013.00 | |
FW Other purchases and external expenses | | | 2 712 585.00 | |
FX Taxes, duties, and similar payments | | | 26 901.00 | |
FY Salaries and Wages | | | 477 112.00 | |
FZ Social Security Contributions | | | 269 575.00 | |
GE Other Expenses | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 4 896 385.00 | |
GG - OPERATING RESULT (I - II) | | | 57 676.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 576.00 | 22 410.00 | | 20 576.00 |
HH Total exceptional expenses (VIII) | 19 854.00 | 123 072.00 | | 19 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | -100 662.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 663.00 | 5 019 694.00 | | 4 974 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 191.00 | 5 072 283.00 | | 4 923 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 148.00 | 5 697.00 | | 52 148.00 |
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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 | 183 768.00 | | 10 235.00 | 183 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 124.00 | |
I4 DECREASES Grand Total | | 21 684.00 | 172 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 684.00 | 154 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 779.00 | | | 2 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 865.00 | | 10 235.00 | 165 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 124.00 | | | 15 124.00 |
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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 | 90 900.00 | 27 414.00 | 21 684.00 | 90 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 355.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 477.00 | 27 058.00 | 21 684.00 | 88 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 76 727.00 | | |
7C Grand total | | 76 727.00 | | |
UE of which provisions and reversals: - Operating | | 76 727.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 105.00 | 44 105.00 | | 44 105.00 |
8B Suppliers and Related Accounts | 1 281 377.00 | 1 281 377.00 | | 1 281 377.00 |
UT Other financial assets | 13 108.00 | | | 13 108.00 |
UX Other trade receivables | 1 643 925.00 | | | 1 643 925.00 |
VK Loans repaid during the year | -48 766.00 | | | -48 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 443.00 | | | 137 443.00 |
VS Prepaid expenses | 27 676.00 | | | 27 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 153.00 | 1 809 044.00 | 13 108.00 | 1 822 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 154.00 | 1 809 180.00 | | 1 929 154.00 |
