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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 22 341.00 | | 22 341.00 | 22 341.00 |
AP Buildings | 65 733.00 | 2 421.00 | 63 312.00 | 65 733.00 |
AR Technical installations, industrial equipment and tools | 240 367.00 | 224 191.00 | 16 176.00 | 240 367.00 |
AT Other tangible assets | 314 715.00 | 218 375.00 | 96 340.00 | 314 715.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 52 856.00 | | 52 856.00 | 52 856.00 |
BJ TOTAL (I) | 699 119.00 | 448 087.00 | 251 033.00 | 699 119.00 |
BX Customers and related accounts | 3 358 994.00 | | 3 358 994.00 | 3 358 994.00 |
BZ Other receivables | 261 630.00 | | 261 630.00 | 261 630.00 |
CF Cash and cash equivalents | 454 227.00 | | 454 227.00 | 454 227.00 |
CH Prepaid expenses | 38 481.00 | | 38 481.00 | 38 481.00 |
CJ TOTAL (II) | 4 113 331.00 | | 4 113 331.00 | 4 113 331.00 |
CO Grand total (0 to V) | 4 812 450.00 | 448 086.00 | 4 364 364.00 | 4 812 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 000.00 | 735 000.00 | | 735 000.00 |
DH Retained earnings | -408 791.00 | -626 835.00 | | -408 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 249.00 | 318 044.00 | | 194 249.00 |
DL TOTAL (I) | 630 458.00 | 536 209.00 | | 630 458.00 |
DU Loans and Debts from Credit Institutions (3) | 92 283.00 | 150 957.00 | | 92 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 376.00 | 523 975.00 | | 410 376.00 |
DX Trade payables and related accounts | 2 182 995.00 | 1 305 313.00 | | 2 182 995.00 |
DY Tax and social security liabilities | 924 433.00 | 667 566.00 | | 924 433.00 |
DZ Fixed asset liabilities and related accounts | | 76 025.00 | | |
EA Other liabilities | 1 320.00 | 28 916.00 | | 1 320.00 |
EB Prepaid income (2) | 122 500.00 | 270 544.00 | | 122 500.00 |
EC TOTAL (IV) | 3 733 906.00 | 3 023 296.00 | | 3 733 906.00 |
EE Grand total (I to V) | 4 364 364.00 | 3 559 505.00 | | 4 364 364.00 |
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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 | 9 315 241.00 | | 9 315 241.00 | 9 315 241.00 |
FJ Net sales | 9 315 241.00 | | 9 315 241.00 | 9 315 241.00 |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 995.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 367 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 902 451.00 | |
FW Other purchases and external expenses | | | 4 998 829.00 | |
FX Taxes, duties, and similar payments | | | 79 156.00 | |
FY Salaries and Wages | | | 1 303 453.00 | |
FZ Social Security Contributions | | | 750 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 077 892.00 | |
GG - OPERATING RESULT (I - II) | | | 289 889.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 16 687.00 | |
GU Total financial expenses (VI) | | | 16 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 420.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 40 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 85 420.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 984.00 | 26 656.00 | | 3 984.00 |
HF Exceptional expenses on capital transactions | | 1 565.00 | | |
HH Total exceptional expenses (VIII) | 3 984.00 | 28 221.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | 57 199.00 | | -1 984.00 |
HK Income tax | 76 976.00 | 136 909.00 | | 76 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 369 787.00 | 7 179 060.00 | | 9 369 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 175 539.00 | 6 861 016.00 | | 9 175 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 249.00 | 318 044.00 | | 194 249.00 |
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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 | 625 919.00 | | 95 428.00 | 625 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 766.00 | 52 864.00 | |
I4 DECREASES Grand Total | | 22 227.00 | 699 119.00 | |
IO DECREASES Total including other intangible assets | | | 25 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | 620 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 441.00 | | | 25 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 636.00 | | 75 640.00 | 548 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 842.00 | | 19 788.00 | 51 842.00 |
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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 | 408 401.00 | 43 147.00 | 3 462.00 | 408 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 301.00 | 43 147.00 | 3 462.00 | 405 301.00 |
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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 | 2 182 995.00 | 2 182 995.00 | | 2 182 995.00 |
8C Staff and Related Accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
8D Social Security and Other Social Organizations | 217 068.00 | 217 068.00 | | 217 068.00 |
8E Income Taxes | 90 646.00 | 90 646.00 | | 90 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 122 500.00 | 122 500.00 | | 122 500.00 |
UT Other financial assets | 52 856.00 | | | 52 856.00 |
UX Other trade receivables | 3 358 994.00 | | | 3 358 994.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 256 203.00 | | | 256 203.00 |
VH Loans with a maturity of more than one year at origin | 92 283.00 | 22 536.00 | 69 747.00 | 92 283.00 |
VI Group and Associates | 410 376.00 | 410 376.00 | | 410 376.00 |
VN Other taxes, similar payments | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | | | 4 134.00 |
VS Prepaid expenses | 38 481.00 | | | 38 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 960.00 | 3 711 960.00 | | 3 711 960.00 |
VW VAT | 613 185.00 | 613 185.00 | | 613 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 906.00 | 3 664 160.00 | 69 747.00 | 3 733 906.00 |
