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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
AP Buildings | 12 665.00 | 10 511.00 | 2 153.00 | 12 665.00 |
AR Technical installations, industrial equipment and tools | 447 686.00 | 407 569.00 | 40 116.00 | 447 686.00 |
AT Other tangible assets | 275 376.00 | 223 679.00 | 51 696.00 | 275 376.00 |
BH Other financial assets | 45 114.00 | | 45 114.00 | 45 114.00 |
BJ TOTAL (I) | 786 595.00 | 647 514.00 | 139 080.00 | 786 595.00 |
BL Raw materials, supplies | 37 804.00 | | 37 804.00 | 37 804.00 |
BX Customers and related accounts | 4 487 709.00 | | 4 487 709.00 | 4 487 709.00 |
BZ Other receivables | 383 063.00 | | 383 063.00 | 383 063.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 31 409.00 | | 31 409.00 | 31 409.00 |
CH Prepaid expenses | 392 937.00 | | 392 937.00 | 392 937.00 |
CJ TOTAL (II) | 5 372 924.00 | | 5 372 924.00 | 5 372 924.00 |
CO Grand total (0 to V) | 6 159 519.00 | 647 514.00 | 5 512 005.00 | 6 159 519.00 |
CP Shares due in less than one year | 45 114.00 | | | 45 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 169 144.00 | | | 169 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 086.00 | | | 91 086.00 |
DL TOTAL (I) | 276 731.00 | | | 276 731.00 |
DU Loans and Debts from Credit Institutions (3) | 179 353.00 | | | 179 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 3 411 481.00 | | | 3 411 481.00 |
DY Tax and social security liabilities | 992 605.00 | | | 992 605.00 |
EA Other liabilities | 651 666.00 | | | 651 666.00 |
EC TOTAL (IV) | 5 235 274.00 | | | 5 235 274.00 |
EE Grand total (I to V) | 5 512 005.00 | | | 5 512 005.00 |
EG Accrued income and payables due within one year | 5 235 274.00 | | | 5 235 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 353.00 | | | 179 353.00 |
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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 | 6 392 179.00 | | 6 392 179.00 | 6 392 179.00 |
FJ Net sales | 6 392 179.00 | | 6 392 179.00 | 6 392 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 461.00 | |
FR Total operating income (I) | | | 6 407 640.00 | |
FU Purchases of raw materials and other supplies | | | 355 503.00 | |
FV Inventory change (raw materials and supplies) | | | 56 930.00 | |
FW Other purchases and external expenses | | | 3 571 007.00 | |
FX Taxes, duties, and similar payments | | | 119 432.00 | |
FY Salaries and Wages | | | 1 559 221.00 | |
FZ Social Security Contributions | | | 541 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 023.00 | |
GE Other Expenses | | | 45 719.00 | |
GF Total Operating Expenses (II) | | | 6 325 195.00 | |
GG - OPERATING RESULT (I - II) | | | 82 445.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 775.00 | |
GU Total financial expenses (VI) | | | 12 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 461.00 | | | 15 461.00 |
A2 TOTAL ASSETS | 20 946.00 | | | 20 946.00 |
A4 Equity method investments | 44 120.00 | | | 44 120.00 |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 37 090.00 | | | 37 090.00 |
HE Exceptional expenses on management operations | 11 529.00 | | | 11 529.00 |
HF Exceptional expenses on capital transactions | 4 147.00 | | | 4 147.00 |
HH Total exceptional expenses (VIII) | 15 676.00 | | | 15 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 413.00 | | | 21 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 444 733.00 | | | 6 444 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 647.00 | | | 6 353 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 086.00 | | | 91 086.00 |
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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 | 770 716.00 | | 25 183.00 | 770 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 114.00 | |
I4 DECREASES Grand Total | 9 304.00 | | 786 595.00 | 9 304.00 |
IO DECREASES Total including other intangible assets | | | 5 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 304.00 | | 735 727.00 | 9 304.00 |
KD ACQUISITIONS Total including other intangible assets | 5 754.00 | | | 5 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 847.00 | | 25 183.00 | 719 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 114.00 | | | 45 114.00 |
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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 | 576 648.00 | 76 023.00 | 5 157.00 | 576 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 894.00 | 76 023.00 | 5 157.00 | 570 894.00 |
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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 | 3 411 481.00 | 3 411 481.00 | | 3 411 481.00 |
8C Staff and Related Accounts | 69 162.00 | 69 162.00 | | 69 162.00 |
8D Social Security and Other Social Organizations | 146 459.00 | 146 459.00 | | 146 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 666.00 | 651 666.00 | | 651 666.00 |
UT Other financial assets | 45 114.00 | 45 114.00 | | 45 114.00 |
UX Other trade receivables | 4 487 709.00 | | | 4 487 709.00 |
UY Staff and related accounts | 735.00 | | | 735.00 |
UZ Social Security, other social security organizations | 1 056.00 | | | 1 056.00 |
VB VAT | 111 846.00 | | | 111 846.00 |
VG Loans with a maturity of up to one year at origin | 179 353.00 | 179 353.00 | | 179 353.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VN Other taxes, similar payments | 234 801.00 | | | 234 801.00 |
VP Miscellaneous | 2 438.00 | | | 2 438.00 |
VS Prepaid expenses | 392 937.00 | | | 392 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308 825.00 | 4 865 966.00 | 442 859.00 | 5 308 825.00 |
VW VAT | 776 984.00 | 776 984.00 | | 776 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 274.00 | 5 235 274.00 | | 5 235 274.00 |
