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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 850.00 | 17 157.00 | 33 692.00 | 50 850.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 85.00 | 740.00 | 825.00 |
AT Other tangible assets | 64 300.00 | 40 893.00 | 23 407.00 | 64 300.00 |
AV Fixed assets in progress | 23 746.00 | | 23 746.00 | 23 746.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 145 683.00 | 58 135.00 | 87 547.00 | 145 683.00 |
BT Goods | 87 990.00 | | 87 990.00 | 87 990.00 |
BX Customers and related accounts | 262 627.00 | 42 203.00 | 220 423.00 | 262 627.00 |
BZ Other receivables | 411 796.00 | | 411 796.00 | 411 796.00 |
CF Cash and cash equivalents | 398 218.00 | | 398 218.00 | 398 218.00 |
CH Prepaid expenses | 103 353.00 | | 103 353.00 | 103 353.00 |
CJ TOTAL (II) | 1 263 986.00 | 42 203.00 | 1 221 782.00 | 1 263 986.00 |
CO Grand total (0 to V) | 1 409 669.00 | 100 339.00 | 1 309 330.00 | 1 409 669.00 |
CP Shares due in less than one year | 5 960.00 | | | 5 960.00 |
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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 | 37 412.00 | | | 37 412.00 |
DH Retained earnings | 29 588.00 | 29 588.00 | | 29 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 397.00 | 37 412.00 | | 19 397.00 |
DL TOTAL (I) | 196 399.00 | 177 001.00 | | 196 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 144.00 | 34 135.00 | | 15 144.00 |
DX Trade payables and related accounts | 100 340.00 | 130 037.00 | | 100 340.00 |
DY Tax and social security liabilities | 76 364.00 | 72 207.00 | | 76 364.00 |
EA Other liabilities | 533 152.00 | 8 042.00 | | 533 152.00 |
EB Prepaid income (2) | 387 929.00 | 497 908.00 | | 387 929.00 |
EC TOTAL (IV) | 1 112 931.00 | 745 427.00 | | 1 112 931.00 |
EE Grand total (I to V) | 1 309 330.00 | 922 428.00 | | 1 309 330.00 |
EG Accrued income and payables due within one year | 1 112 931.00 | 745 427.00 | | 1 112 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 820.00 | | 125 820.00 | 125 820.00 |
FG Production sold - services | 1 216 255.00 | | 1 216 255.00 | 1 216 255.00 |
FJ Net sales | 1 342 075.00 | | 1 342 075.00 | 1 342 075.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 567.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 352 871.00 | |
FS Purchases of goods (including customs duties) | | | 185 970.00 | |
FT Inventory change (goods) | | | -72 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 978 571.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 164 504.00 | |
FZ Social Security Contributions | | | 50 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 937.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 345 762.00 | |
GG - OPERATING RESULT (I - II) | | | 7 108.00 | |
GO Net income from sales of marketable securities | | | 16 431.00 | |
GP Total financial income (V) | | | 16 431.00 | |
GR Interest and similar expenses | | | 715.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 007.00 | | |
HD Total exceptional income (VII) | | 1 007.00 | | |
HE Exceptional expenses on management operations | 672.00 | 191.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 191.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 815.00 | | -672.00 |
HK Income tax | 2 755.00 | 7 072.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 302.00 | 1 264 163.00 | | 1 369 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 905.00 | 1 226 750.00 | | 1 349 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 397.00 | 37 412.00 | | 19 397.00 |
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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 | 140 110.00 | | 5 573.00 | 140 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | | 145 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 150.00 | | 5 573.00 | 134 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960.00 | | | 5 960.00 |
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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 | 45 710.00 | 12 426.00 | | 45 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 710.00 | 12 426.00 | | 45 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 266.00 | 17 938.00 | | 24 266.00 |
7B Total provisions for depreciation | 24 266.00 | 17 938.00 | | 24 266.00 |
7C Grand total | 24 266.00 | 17 938.00 | | 24 266.00 |
UE of which provisions and reversals: - Operating | | 1 793.00 | | |
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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 | 100 340.00 | 100 340.00 | | 100 340.00 |
8C Staff and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8D Social Security and Other Social Organizations | 22 895.00 | 22 895.00 | | 22 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 153.00 | 533 153.00 | | 533 153.00 |
8L Deferred income | 387 929.00 | 387 929.00 | | 387 929.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 211 590.00 | | | 211 590.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 51 037.00 | | | 51 037.00 |
VB VAT | 21 302.00 | | | 21 302.00 |
VI Group and Associates | 15 144.00 | 15 144.00 | | 15 144.00 |
VK Loans repaid during the year | 2 902.00 | | | 2 902.00 |
VM Income taxes | 10 715.00 | | | 10 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 595.00 | | | 379 595.00 |
VS Prepaid expenses | 103 354.00 | | | 103 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 738.00 | 783 738.00 | | 783 738.00 |
VW VAT | 40 316.00 | 40 316.00 | | 40 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 931.00 | 1 112 931.00 | | 1 112 931.00 |
