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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 | 20 721.00 | 14 746.00 | 5 974.00 | 20 721.00 |
AJ Other Intangible Assets | 11 060.00 | | 11 060.00 | 11 060.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 517.00 | 333.00 | 850.00 |
AT Other tangible assets | 102 028.00 | 49 606.00 | 52 423.00 | 102 028.00 |
BD Other fixed assets | 5 978.00 | | 5 978.00 | 5 978.00 |
BF Loans | 5 046.00 | | 5 046.00 | 5 046.00 |
BH Other financial assets | 48 542.00 | | 48 542.00 | 48 542.00 |
BJ TOTAL (I) | 194 226.00 | 64 869.00 | 129 357.00 | 194 226.00 |
BT Goods | 151 181.00 | | 151 181.00 | 151 181.00 |
BV Advances and down payments on orders | 5 483.00 | | 5 483.00 | 5 483.00 |
BX Customers and related accounts | 2 168 850.00 | | 2 168 850.00 | 2 168 850.00 |
BZ Other receivables | 318 183.00 | | 318 183.00 | 318 183.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 870.00 | | 91 870.00 | 91 870.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 2 739 360.00 | | 2 739 360.00 | 2 739 360.00 |
CO Grand total (0 to V) | 2 933 586.00 | 64 869.00 | 2 868 717.00 | 2 933 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 598 096.00 | 707 511.00 | | 598 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 681.00 | 230 585.00 | | 39 681.00 |
DL TOTAL (I) | 659 777.00 | 960 096.00 | | 659 777.00 |
DU Loans and Debts from Credit Institutions (3) | 686 679.00 | 53 305.00 | | 686 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 19 874.00 | | 278.00 |
DX Trade payables and related accounts | 797 621.00 | 1 116 455.00 | | 797 621.00 |
DY Tax and social security liabilities | 710 349.00 | 662 589.00 | | 710 349.00 |
EA Other liabilities | 14 013.00 | 11 809.00 | | 14 013.00 |
EC TOTAL (IV) | 2 208 939.00 | 1 864 031.00 | | 2 208 939.00 |
EE Grand total (I to V) | 2 868 717.00 | 2 824 126.00 | | 2 868 717.00 |
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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 | 9 101 741.00 | | 9 101 741.00 | 9 101 741.00 |
FJ Net sales | 9 101 741.00 | | 9 101 741.00 | 9 101 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 895.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 165 642.00 | |
FT Inventory change (goods) | | | 20 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 163 463.00 | |
FW Other purchases and external expenses | | | 3 588 295.00 | |
FX Taxes, duties, and similar payments | | | 42 640.00 | |
FY Salaries and Wages | | | 818 595.00 | |
FZ Social Security Contributions | | | 465 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 243.00 | |
GF Total Operating Expenses (II) | | | 9 124 059.00 | |
GG - OPERATING RESULT (I - II) | | | 41 583.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 113.00 | 12 315.00 | | 15 113.00 |
HB Exceptional income from capital transactions | 679.00 | 10 500.00 | | 679.00 |
HD Total exceptional income (VII) | 15 793.00 | 22 815.00 | | 15 793.00 |
HE Exceptional expenses on management operations | 9 837.00 | 73 679.00 | | 9 837.00 |
HF Exceptional expenses on capital transactions | | 14 622.00 | | |
HH Total exceptional expenses (VIII) | 9 837.00 | 88 300.00 | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 955.00 | -65 485.00 | | 5 955.00 |
HK Income tax | 3 862.00 | 102 397.00 | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 181 437.00 | 7 485 998.00 | | 9 181 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 141 756.00 | 7 255 413.00 | | 9 141 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 681.00 | 230 585.00 | | 39 681.00 |
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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 | 94 044.00 | | 92 792.00 | 94 044.00 |
I3 DECREASES Total Financial Fixed Assets | | -7 390.00 | 59 567.00 | |
I4 DECREASES Grand Total | | -7 390.00 | 194 226.00 | |
IO DECREASES Total including other intangible assets | | | 31 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 561.00 | | 17 220.00 | 14 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 555.00 | | 40 323.00 | 62 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 928.00 | | 35 249.00 | 16 928.00 |
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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 | 47 199.00 | 17 670.00 | | 47 199.00 |
PE DEPRECIATION Total including other intangible assets | 13 832.00 | 915.00 | | 13 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 368.00 | 16 755.00 | | 33 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 198.00 | | 7 198.00 | 7 198.00 |
7B Total provisions for depreciation | 7 198.00 | | 7 198.00 | 7 198.00 |
7C Grand total | 7 198.00 | | 7 198.00 | 7 198.00 |
UE of which provisions and reversals: - Operating | | | 7 198.00 | |
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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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 797 621.00 | 797 621.00 | | 797 621.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 91 697.00 | 91 697.00 | | 91 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 013.00 | 14 013.00 | | 14 013.00 |
UP Loans | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 48 542.00 | 48 542.00 | | 48 542.00 |
UX Other trade receivables | 2 168 850.00 | | | 2 168 850.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 1 349.00 | | | 1 349.00 |
VB VAT | 54 654.00 | | | 54 654.00 |
VC Group and associates | 234 407.00 | | | 234 407.00 |
VG Loans with a maturity of up to one year at origin | 258 017.00 | 258 017.00 | | 258 017.00 |
VH Loans with a maturity of more than one year at origin | 428 662.00 | 78 653.00 | 301 048.00 | 428 662.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 39 643.00 | | | 39 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 526.00 | 11 526.00 | | 11 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 472.00 | | | 25 472.00 |
VS Prepaid expenses | 3 793.00 | | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 414.00 | 2 544 414.00 | | 2 544 414.00 |
VW VAT | 606 849.00 | 606 849.00 | | 606 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 939.00 | 1 858 930.00 | 301 048.00 | 2 208 939.00 |
