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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 | 17 870.00 | 10 490.00 | 7 380.00 | 17 870.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 115 678.00 | 107 906.00 | 7 772.00 | 115 678.00 |
AT Other tangible assets | 582 791.00 | 102 807.00 | 479 984.00 | 582 791.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 724 912.00 | 221 203.00 | 503 709.00 | 724 912.00 |
BL Raw materials, supplies | 13 603.00 | | 13 603.00 | 13 603.00 |
BX Customers and related accounts | 793 691.00 | | 793 691.00 | 793 691.00 |
BZ Other receivables | 1 708 175.00 | | 1 708 175.00 | 1 708 175.00 |
CF Cash and cash equivalents | 78 979.00 | | 78 979.00 | 78 979.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 2 596 348.00 | | 2 596 348.00 | 2 596 348.00 |
CO Grand total (0 to V) | 3 321 260.00 | 221 203.00 | 3 100 057.00 | 3 321 260.00 |
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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 | 812 263.00 | 735 471.00 | | 812 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 442.00 | 246 792.00 | | 76 442.00 |
DL TOTAL (I) | 998 705.00 | 1 092 263.00 | | 998 705.00 |
DU Loans and Debts from Credit Institutions (3) | 309 660.00 | 91 712.00 | | 309 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | 4 431.00 | | 4 431.00 |
DX Trade payables and related accounts | 1 159 984.00 | 982 206.00 | | 1 159 984.00 |
DY Tax and social security liabilities | 562 434.00 | 315 345.00 | | 562 434.00 |
EA Other liabilities | | 44 555.00 | | |
EB Prepaid income (2) | 64 844.00 | 165 041.00 | | 64 844.00 |
EC TOTAL (IV) | 2 101 352.00 | 1 603 289.00 | | 2 101 352.00 |
EE Grand total (I to V) | 3 100 057.00 | 2 695 552.00 | | 3 100 057.00 |
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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 | 10 122.00 | | 10 122.00 | 10 122.00 |
FG Production sold - services | 5 806 277.00 | | 5 806 277.00 | 5 806 277.00 |
FJ Net sales | 5 816 399.00 | | 5 816 399.00 | 5 816 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 826 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 723.00 | |
FV Inventory change (raw materials and supplies) | | | -9 603.00 | |
FW Other purchases and external expenses | | | 3 028 552.00 | |
FX Taxes, duties, and similar payments | | | 35 225.00 | |
FY Salaries and Wages | | | 552 787.00 | |
FZ Social Security Contributions | | | 164 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 693.00 | |
GE Other Expenses | | | 100 604.00 | |
GF Total Operating Expenses (II) | | | 5 728 858.00 | |
GG - OPERATING RESULT (I - II) | | | 97 189.00 | |
GL Other interest and similar income | | | 20 946.00 | |
GP Total financial income (V) | | | 20 946.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 216.00 | 7 600.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 7 600.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 1 823.00 | 857.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 857.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | 6 743.00 | | -607.00 |
HK Income tax | 36 307.00 | 126 504.00 | | 36 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 210.00 | 4 309 182.00 | | 5 848 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 768.00 | 4 062 390.00 | | 5 771 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 442.00 | 246 792.00 | | 76 442.00 |
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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 | 343 975.00 | | 855 341.00 | 343 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 573.00 | |
I4 DECREASES Grand Total | 466 170.00 | 8 233.00 | 724 912.00 | 466 170.00 |
IO DECREASES Total including other intangible assets | 466 170.00 | | 17 870.00 | 466 170.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 234.00 | 698 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 706.00 | | 369 333.00 | 114 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 336.00 | | 482 367.00 | 224 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933.00 | | 3 640.00 | 4 933.00 |
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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 | 186 743.00 | 42 693.00 | 8 234.00 | 186 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 981.00 | 3 509.00 | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 762.00 | 39 185.00 | 8 234.00 | 179 762.00 |
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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 | 1 159 984.00 | 1 159 984.00 | | 1 159 984.00 |
8C Staff and Related Accounts | 24 461.00 | 24 461.00 | | 24 461.00 |
8D Social Security and Other Social Organizations | 81 880.00 | 81 880.00 | | 81 880.00 |
8L Deferred income | 64 844.00 | 64 844.00 | | 64 844.00 |
UT Other financial assets | 8 573.00 | | | 8 573.00 |
UX Other trade receivables | 793 691.00 | | | 793 691.00 |
VB VAT | 144 113.00 | | | 144 113.00 |
VC Group and associates | 1 034 922.00 | | | 1 034 922.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 309 640.00 | 54 204.00 | 209 776.00 | 309 640.00 |
VI Group and Associates | 4 431.00 | 4 431.00 | | 4 431.00 |
VJ Loans taken out during the year | 303 346.00 | | | 303 346.00 |
VK Loans repaid during the year | 39 882.00 | | | 39 882.00 |
VM Income taxes | 114 267.00 | | | 114 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 593.00 | | | 16 593.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 057.00 | 2 105 485.00 | 8 573.00 | 2 114 057.00 |
VW VAT | 446 684.00 | 446 684.00 | | 446 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 352.00 | 1 845 916.00 | 209 776.00 | 2 101 352.00 |
