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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 | 9 134.00 | 3 189.00 | 5 944.00 | 9 134.00 |
AR Technical installations, industrial equipment and tools | 6 063.00 | 6 063.00 | | 6 063.00 |
AT Other tangible assets | 30 090.00 | 15 003.00 | 15 086.00 | 30 090.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 49 770.00 | 24 257.00 | 25 513.00 | 49 770.00 |
BL Raw materials, supplies | 20 406.00 | | 20 406.00 | 20 406.00 |
BX Customers and related accounts | 739 123.00 | 173 056.00 | 566 067.00 | 739 123.00 |
BZ Other receivables | 210 327.00 | | 210 327.00 | 210 327.00 |
CF Cash and cash equivalents | 466 897.00 | | 466 897.00 | 466 897.00 |
CH Prepaid expenses | 19 353.00 | | 19 353.00 | 19 353.00 |
CJ TOTAL (II) | 1 456 108.00 | 173 056.00 | 1 283 051.00 | 1 456 108.00 |
CO Grand total (0 to V) | 1 505 879.00 | 197 313.00 | 1 308 565.00 | 1 505 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 176 350.00 | | | 176 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 216.00 | | | 99 216.00 |
DL TOTAL (I) | 319 567.00 | | | 319 567.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 894 511.00 | | | 894 511.00 |
DY Tax and social security liabilities | 75 001.00 | | | 75 001.00 |
EA Other liabilities | 18 838.00 | | | 18 838.00 |
EC TOTAL (IV) | 988 998.00 | | | 988 998.00 |
EE Grand total (I to V) | 1 308 565.00 | | | 1 308 565.00 |
EG Accrued income and payables due within one year | 988 998.00 | | | 988 998.00 |
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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 | 6 012 400.00 | 1 821 289.00 | 7 833 690.00 | 6 012 400.00 |
FG Production sold - services | 173 871.00 | 193 911.00 | 367 783.00 | 173 871.00 |
FJ Net sales | 6 186 272.00 | 2 015 201.00 | 8 201 473.00 | 6 186 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 541.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 232 051.00 | |
FU Purchases of raw materials and other supplies | | | 6 999 235.00 | |
FV Inventory change (raw materials and supplies) | | | 5 351.00 | |
FW Other purchases and external expenses | | | 852 710.00 | |
FX Taxes, duties, and similar payments | | | 8 835.00 | |
FY Salaries and Wages | | | 171 425.00 | |
FZ Social Security Contributions | | | 57 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 335.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 8 113 727.00 | |
GG - OPERATING RESULT (I - II) | | | 118 323.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 541.00 | | | 30 541.00 |
HB Exceptional income from capital transactions | 32 814.00 | | | 32 814.00 |
HD Total exceptional income (VII) | 32 814.00 | | | 32 814.00 |
HE Exceptional expenses on management operations | 2 701.00 | | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 112.00 | | | 30 112.00 |
HK Income tax | 47 447.00 | | | 47 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 264 865.00 | | | 8 264 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 165 648.00 | | | 8 165 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 216.00 | | | 99 216.00 |
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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 | 37 892.00 | | 24 871.00 | 37 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | 12 992.00 | 49 770.00 | |
IO DECREASES Total including other intangible assets | | | 9 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 992.00 | 36 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 073.00 | | 6 060.00 | 3 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 457.00 | | 17 689.00 | 31 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 1 121.00 | 3 360.00 |
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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 | 31 625.00 | 5 625.00 | 12 993.00 | 31 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | 115.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 551.00 | 5 509.00 | 12 993.00 | 28 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 720.00 | 13 335.00 | | 159 720.00 |
7B Total provisions for depreciation | 159 720.00 | 13 335.00 | | 159 720.00 |
7C Grand total | 159 720.00 | 13 335.00 | | 159 720.00 |
UE of which provisions and reversals: - Operating | | 13 335.00 | | |
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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 | 894 511.00 | 894 511.00 | | 894 511.00 |
8C Staff and Related Accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
8D Social Security and Other Social Organizations | 29 219.00 | 29 219.00 | | 29 219.00 |
8E Income Taxes | 29 558.00 | 29 558.00 | | 29 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 838.00 | 18 838.00 | | 18 838.00 |
UT Other financial assets | 4 482.00 | | | 4 482.00 |
UX Other trade receivables | 556 548.00 | | | 556 548.00 |
VA Doubtful or disputed receivables | 182 574.00 | | | 182 574.00 |
VB VAT | 31 638.00 | | | 31 638.00 |
VC Group and associates | 37 975.00 | | | 37 975.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 713.00 | | | 140 713.00 |
VS Prepaid expenses | 19 353.00 | | | 19 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 286.00 | 968 804.00 | 4 482.00 | 973 286.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 998.00 | 988 998.00 | | 988 998.00 |
