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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
AR Technical installations, industrial equipment and tools | 23 769.00 | 23 769.00 | | 23 769.00 |
AT Other tangible assets | 239 978.00 | 212 593.00 | 27 385.00 | 239 978.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 267 136.00 | 239 660.00 | 27 476.00 | 267 136.00 |
BT Goods | 48 125.00 | | 48 125.00 | 48 125.00 |
BX Customers and related accounts | 702 796.00 | 34 418.00 | 668 377.00 | 702 796.00 |
BZ Other receivables | 126 803.00 | | 126 803.00 | 126 803.00 |
CF Cash and cash equivalents | 310 994.00 | | 310 994.00 | 310 994.00 |
CH Prepaid expenses | 14 297.00 | | 14 297.00 | 14 297.00 |
CJ TOTAL (II) | 1 203 015.00 | 34 418.00 | 1 168 597.00 | 1 203 015.00 |
CO Grand total (0 to V) | 1 470 151.00 | 274 078.00 | 1 196 073.00 | 1 470 151.00 |
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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 |
DE Statutory or contractual reserves | 331 059.00 | 383 322.00 | | 331 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 991.00 | 67 737.00 | | 190 991.00 |
DL TOTAL (I) | 632 050.00 | 561 059.00 | | 632 050.00 |
DU Loans and Debts from Credit Institutions (3) | 59 341.00 | 64 596.00 | | 59 341.00 |
DX Trade payables and related accounts | 284 650.00 | 341 264.00 | | 284 650.00 |
DY Tax and social security liabilities | 158 572.00 | 188 048.00 | | 158 572.00 |
EA Other liabilities | 61 460.00 | 111 669.00 | | 61 460.00 |
EC TOTAL (IV) | 564 023.00 | 705 577.00 | | 564 023.00 |
EE Grand total (I to V) | 1 196 073.00 | 1 266 636.00 | | 1 196 073.00 |
EG Accrued income and payables due within one year | 614 611.00 | 657 137.00 | | 614 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 975 436.00 | | 975 436.00 | 975 436.00 |
FG Production sold - services | 1 425 013.00 | | 1 425 013.00 | 1 425 013.00 |
FJ Net sales | 2 400 449.00 | | 2 400 449.00 | 2 400 449.00 |
FM Inventory production | | | 1 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 2 407 219.00 | |
FU Purchases of raw materials and other supplies | | | 945 103.00 | |
FV Inventory change (raw materials and supplies) | | | -3 344.00 | |
FW Other purchases and external expenses | | | 474 784.00 | |
FX Taxes, duties, and similar payments | | | 17 142.00 | |
FY Salaries and Wages | | | 468 139.00 | |
FZ Social Security Contributions | | | 230 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 149 133.00 | |
GG - OPERATING RESULT (I - II) | | | 258 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 104.00 | 20 551.00 | | 4 104.00 |
HB Exceptional income from capital transactions | 2 750.00 | 1 917.00 | | 2 750.00 |
HC Reversals of provisions and transfers of expenses | | 25 026.00 | | |
HD Total exceptional income (VII) | 6 854.00 | 47 493.00 | | 6 854.00 |
HE Exceptional expenses on management operations | 3 319.00 | 211.00 | | 3 319.00 |
HF Exceptional expenses on capital transactions | | 121 450.00 | | |
HH Total exceptional expenses (VIII) | 3 319.00 | 122 161.00 | | 3 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 535.00 | -74 667.00 | | 3 535.00 |
HK Income tax | 71 232.00 | 11 229.00 | | 71 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 605.00 | 2 270 217.00 | | 2 415 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 614.00 | 2 202 480.00 | | 2 224 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 991.00 | 67 737.00 | | 190 991.00 |
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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 | 284 980.00 | | 24 527.00 | 284 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 91.00 | |
I4 DECREASES Grand Total | | 42 372.00 | 267 136.00 | |
IO DECREASES Total including other intangible assets | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 280.00 | 263 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 297.00 | | | 3 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 592.00 | | 24 436.00 | 281 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 91.00 | 91.00 |
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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 | 267 136.00 | 14 804.00 | 42 280.00 | 267 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 839.00 | 14 804.00 | 42 280.00 | 263 839.00 |
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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 | 284 650.00 | 284 650.00 | | 284 650.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 40 319.00 | 40 319.00 | | 40 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 460.00 | 61 460.00 | | 61 460.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 664 087.00 | | | 664 087.00 |
VA Doubtful or disputed receivables | 38 709.00 | | | 38 709.00 |
VB VAT | 28 109.00 | | | 28 109.00 |
VC Group and associates | 24 394.00 | | | 24 394.00 |
VH Loans with a maturity of more than one year at origin | 59 341.00 | 19 010.00 | 40 331.00 | 59 341.00 |
VJ Loans taken out during the year | 13 306.00 | | | 13 306.00 |
VK Loans repaid during the year | 18 534.00 | | | 18 534.00 |
VP Miscellaneous | 8 444.00 | | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 857.00 | | | 65 857.00 |
VS Prepaid expenses | 14 297.00 | | | 14 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 973.00 | 843 896.00 | 76.00 | 843 973.00 |
VW VAT | 110 918.00 | 110 918.00 | | 110 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 023.00 | 523 691.00 | 40 331.00 | 564 023.00 |
