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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 454.00 | 190.00 | 263.00 | 454.00 |
AP Buildings | 7 624.00 | 5 601.00 | 2 022.00 | 7 624.00 |
AR Technical installations, industrial equipment and tools | 10 047.00 | 8 765.00 | 1 282.00 | 10 047.00 |
AT Other tangible assets | 95 757.00 | 89 926.00 | 5 830.00 | 95 757.00 |
BH Other financial assets | 8 044.00 | | 8 044.00 | 8 044.00 |
BJ TOTAL (I) | 121 928.00 | 104 484.00 | 17 443.00 | 121 928.00 |
BZ Other receivables | 25 342.00 | | 25 342.00 | 25 342.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 56 570.00 | | 56 570.00 | 56 570.00 |
CH Prepaid expenses | 14 325.00 | | 14 325.00 | 14 325.00 |
CJ TOTAL (II) | 664 679.00 | | 664 679.00 | 664 679.00 |
CO Grand total (0 to V) | 786 607.00 | 104 484.00 | 682 122.00 | 786 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2.00 | 435 465.00 | | 2.00 |
DH Retained earnings | -85 810.00 | | | -85 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 728.00 | 226 065.00 | | 222 728.00 |
DL TOTAL (I) | 145 305.00 | 669 914.00 | | 145 305.00 |
DP Provisions for Risks | 34 806.00 | 5 646.00 | | 34 806.00 |
DR TOTAL (IV) | 34 806.00 | 5 646.00 | | 34 806.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64.00 | | |
DX Trade payables and related accounts | 247 339.00 | 227 443.00 | | 247 339.00 |
DY Tax and social security liabilities | 157 463.00 | 207 037.00 | | 157 463.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 96 581.00 | 46 781.00 | | 96 581.00 |
EC TOTAL (IV) | 502 011.00 | 481 326.00 | | 502 011.00 |
EE Grand total (I to V) | 682 122.00 | 1 156 887.00 | | 682 122.00 |
EG Accrued income and payables due within one year | 502 011.00 | 481 327.00 | | 502 011.00 |
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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 | | | 2 750 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 915.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 792 012.00 | |
FU Purchases of raw materials and other supplies | | | 617 124.00 | |
FW Other purchases and external expenses | | | 1 170 362.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 428 784.00 | |
FZ Social Security Contributions | | | 208 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 445 942.00 | |
GG - OPERATING RESULT (I - II) | | | 346 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 559.00 | 34.00 | | 18 559.00 |
HH Total exceptional expenses (VIII) | 48 781.00 | 12 504.00 | | 48 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 222.00 | -12 470.00 | | -30 222.00 |
HK Income tax | 93 119.00 | 81 150.00 | | 93 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 571.00 | 3 047 339.00 | | 2 810 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 842.00 | 2 821 274.00 | | 2 587 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 728.00 | 226 065.00 | | 222 728.00 |
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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 | 150 416.00 | | 3 500.00 | 150 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 044.00 | |
I4 DECREASES Grand Total | | 31 988.00 | 121 928.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 988.00 | 113 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 371.00 | | 3 046.00 | 142 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 044.00 | | | 8 044.00 |
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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 | 131 025.00 | 5 448.00 | 31 988.00 | 131 025.00 |
PE DEPRECIATION Total including other intangible assets | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 025.00 | 5 257.00 | 31 988.00 | 131 025.00 |
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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 | 247 340.00 | 247 340.00 | | 247 340.00 |
8C Staff and Related Accounts | 21 385.00 | 21 385.00 | | 21 385.00 |
8D Social Security and Other Social Organizations | 24 853.00 | 24 853.00 | | 24 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 96 582.00 | 96 582.00 | | 96 582.00 |
VB VAT | 6 548.00 | | | 6 548.00 |
VH Loans with a maturity of more than one year at origin | 562.00 | 562.00 | | 562.00 |
VM Income taxes | 18 460.00 | | | 18 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 343.00 | | | 25 343.00 |
VS Prepaid expenses | 14 326.00 | | | 14 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 239.00 | 607 194.00 | 8 044.00 | 615 239.00 |
VW VAT | 108 218.00 | 108 218.00 | | 108 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 011.00 | 502 011.00 | | 502 011.00 |
