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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AP Buildings | 13 406.00 | 1 397.00 | 12 010.00 | 13 406.00 |
AR Technical installations, industrial equipment and tools | 39 709.00 | 24 720.00 | 14 989.00 | 39 709.00 |
AT Other tangible assets | 278 600.00 | 223 095.00 | 55 504.00 | 278 600.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 337 259.00 | 254 462.00 | 82 797.00 | 337 259.00 |
BN Goods in progress | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 3 121 859.00 | 8 321.00 | 3 113 538.00 | 3 121 859.00 |
BZ Other receivables | 401 716.00 | | 401 716.00 | 401 716.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 43 489.00 | | 43 489.00 | 43 489.00 |
CJ TOTAL (II) | 3 569 153.00 | 8 321.00 | 3 560 832.00 | 3 569 153.00 |
CO Grand total (0 to V) | 3 906 412.00 | 262 783.00 | 3 643 629.00 | 3 906 412.00 |
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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 | 378 435.00 | 430 627.00 | | 378 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 762.00 | 57 808.00 | | 126 762.00 |
DL TOTAL (I) | 615 197.00 | 598 435.00 | | 615 197.00 |
DP Provisions for Risks | 11 922.00 | 20 019.00 | | 11 922.00 |
DR TOTAL (IV) | 11 922.00 | 20 019.00 | | 11 922.00 |
DU Loans and Debts from Credit Institutions (3) | 206 793.00 | 135 080.00 | | 206 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 301.00 | 80 135.00 | | 111 301.00 |
DW Advances and down payments received on current orders | 685.00 | 685.00 | | 685.00 |
DX Trade payables and related accounts | 1 645 831.00 | 333 356.00 | | 1 645 831.00 |
DY Tax and social security liabilities | 998 398.00 | 265 632.00 | | 998 398.00 |
EA Other liabilities | 1 581.00 | 45 315.00 | | 1 581.00 |
EB Prepaid income (2) | 51 922.00 | | | 51 922.00 |
EC TOTAL (IV) | 3 016 510.00 | 860 204.00 | | 3 016 510.00 |
EE Grand total (I to V) | 3 643 629.00 | 1 478 658.00 | | 3 643 629.00 |
EG Accrued income and payables due within one year | 2 987 609.00 | 840 355.00 | | 2 987 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 008.00 | | | 163 008.00 |
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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 | | | 6 965 445.00 | |
FJ Net sales | | | 6 965 445.00 | |
FM Inventory production | | | 1 835.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 702.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 7 038 186.00 | |
FU Purchases of raw materials and other supplies | | | 749 513.00 | |
FW Other purchases and external expenses | | | 4 758 014.00 | |
FX Taxes, duties, and similar payments | | | 46 279.00 | |
FY Salaries and Wages | | | 874 424.00 | |
FZ Social Security Contributions | | | 371 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 6 862 504.00 | |
GG - OPERATING RESULT (I - II) | | | 175 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 457.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 13 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 572.00 | 326.00 | | 2 572.00 |
HB Exceptional income from capital transactions | 21.00 | 1 684.00 | | 21.00 |
HD Total exceptional income (VII) | 6 757.00 | 2 089.00 | | 6 757.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | 2 010.00 | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 165.00 | 80.00 | | 4 165.00 |
HK Income tax | 43 002.00 | 11 540.00 | | 43 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 792.00 | 3 747 797.00 | | 7 048 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 922 030.00 | 3 689 989.00 | | 6 922 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 762.00 | 57 808.00 | | 126 762.00 |
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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 | 303 839.00 | | 41 723.00 | 303 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 8 303.00 | 337 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 303.00 | 331 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 295.00 | | 41 723.00 | 298 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 221 165.00 | 41 580.00 | 8 283.00 | 221 165.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 915.00 | 41 580.00 | 8 283.00 | 215 915.00 |
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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 | 1 645 831.00 | 1 645 831.00 | | 1 645 831.00 |
8C Staff and Related Accounts | 35 253.00 | 35 253.00 | | 35 253.00 |
8D Social Security and Other Social Organizations | 46 776.00 | 46 776.00 | | 46 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
8L Deferred income | 51 922.00 | 51 922.00 | | 51 922.00 |
UT Other financial assets | 294.00 | | | 294.00 |
UX Other trade receivables | 3 111 887.00 | | | 3 111 887.00 |
VA Doubtful or disputed receivables | 9 972.00 | | | 9 972.00 |
VB VAT | 283 810.00 | | | 283 810.00 |
VG Loans with a maturity of up to one year at origin | 163 611.00 | 163 611.00 | | 163 611.00 |
VH Loans with a maturity of more than one year at origin | 43 182.00 | 14 966.00 | 28 216.00 | 43 182.00 |
VI Group and Associates | 111 301.00 | 111 301.00 | | 111 301.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 122 261.00 | | | 122 261.00 |
VM Income taxes | 12 103.00 | | | 12 103.00 |
VN Other taxes, similar payments | 13 910.00 | | | 13 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 711.00 | 13 711.00 | | 13 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 893.00 | | | 91 893.00 |
VS Prepaid expenses | 43 489.00 | | | 43 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 358.00 | 3 567 064.00 | 294.00 | 3 567 358.00 |
VW VAT | 902 659.00 | 902 659.00 | | 902 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 825.00 | 2 987 609.00 | 28 216.00 | 3 015 825.00 |
