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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 | 26 504.00 | 23 062.00 | 3 442.00 | 26 504.00 |
AR Technical installations, industrial equipment and tools | 21 080.00 | 6 061.00 | 15 020.00 | 21 080.00 |
AT Other tangible assets | 56 882.00 | 32 799.00 | 24 083.00 | 56 882.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 120 516.00 | 61 922.00 | 58 595.00 | 120 516.00 |
BV Advances and down payments on orders | 4 681.00 | | 4 681.00 | 4 681.00 |
BX Customers and related accounts | 1 106 846.00 | 11 906.00 | 1 094 940.00 | 1 106 846.00 |
BZ Other receivables | 979 082.00 | | 979 082.00 | 979 082.00 |
CF Cash and cash equivalents | 51 669.00 | | 51 669.00 | 51 669.00 |
CH Prepaid expenses | 19 288.00 | | 19 288.00 | 19 288.00 |
CJ TOTAL (II) | 2 161 565.00 | 11 906.00 | 2 149 659.00 | 2 161 565.00 |
CO Grand total (0 to V) | 2 282 082.00 | 73 828.00 | 2 208 254.00 | 2 282 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 76 887.00 | 200 526.00 | | 76 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 941.00 | 126 361.00 | | 98 941.00 |
DL TOTAL (I) | 196 728.00 | 347 787.00 | | 196 728.00 |
DU Loans and Debts from Credit Institutions (3) | 216 557.00 | 276 691.00 | | 216 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 139.00 | | 372.00 |
DX Trade payables and related accounts | 1 308 526.00 | 1 452 210.00 | | 1 308 526.00 |
DY Tax and social security liabilities | 389 119.00 | 291 469.00 | | 389 119.00 |
EA Other liabilities | 96 952.00 | 14 449.00 | | 96 952.00 |
EB Prepaid income (2) | | 136 437.00 | | |
EC TOTAL (IV) | 2 011 526.00 | 2 171 395.00 | | 2 011 526.00 |
EE Grand total (I to V) | 2 208 254.00 | 2 519 182.00 | | 2 208 254.00 |
EG Accrued income and payables due within one year | 1 876 305.00 | 1 973 309.00 | | 1 876 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744.00 | 1 742.00 | | 1 744.00 |
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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 | 4 349 183.00 | 112.00 | 4 349 295.00 | 4 349 183.00 |
FJ Net sales | 4 349 183.00 | 112.00 | 4 349 295.00 | 4 349 183.00 |
FO Operating subsidies | | | 2 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 354 528.00 | |
FW Other purchases and external expenses | | | 3 424 003.00 | |
FX Taxes, duties, and similar payments | | | 13 646.00 | |
FY Salaries and Wages | | | 624 193.00 | |
FZ Social Security Contributions | | | 131 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 906.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 4 223 530.00 | |
GG - OPERATING RESULT (I - II) | | | 130 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 042.00 | |
GP Total financial income (V) | | | 14 042.00 | |
GR Interest and similar expenses | | | 14 010.00 | |
GU Total financial expenses (VI) | | | 14 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | 420.00 | | 1 254.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 1 254.00 | 8 753.00 | | 1 254.00 |
HE Exceptional expenses on management operations | 6 468.00 | 107.00 | | 6 468.00 |
HF Exceptional expenses on capital transactions | 421.00 | 22.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 6 889.00 | 129.00 | | 6 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 635.00 | 8 624.00 | | -5 635.00 |
HK Income tax | 26 453.00 | 45 512.00 | | 26 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 823.00 | 4 057 292.00 | | 4 369 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 882.00 | 3 930 931.00 | | 4 270 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 941.00 | 126 361.00 | | 98 941.00 |
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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 | 130 489.00 | | 9 861.00 | 130 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | 19 833.00 | 120 516.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 26 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 833.00 | 77 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 723.00 | | 1 781.00 | 26 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 716.00 | | 8 080.00 | 87 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | | 16 050.00 |
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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 | 63 988.00 | 17 346.00 | 19 412.00 | 63 988.00 |
PE DEPRECIATION Total including other intangible assets | 18 684.00 | 6 151.00 | 1 774.00 | 18 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 304.00 | 11 195.00 | 17 639.00 | 45 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 525.00 | 11 906.00 | 525.00 | 525.00 |
7B Total provisions for depreciation | 525.00 | 11 906.00 | 525.00 | 525.00 |
7C Grand total | 525.00 | 11 906.00 | 525.00 | 525.00 |
UE of which provisions and reversals: - Operating | | 11 906.00 | 525.00 | |
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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 | 1 308 526.00 | 1 308 526.00 | | 1 308 526.00 |
8C Staff and Related Accounts | 101 434.00 | 101 434.00 | | 101 434.00 |
8D Social Security and Other Social Organizations | 86 450.00 | 86 450.00 | | 86 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 952.00 | 96 952.00 | | 96 952.00 |
UT Other financial assets | 16 050.00 | | | 16 050.00 |
UX Other trade receivables | 1 092 558.00 | | | 1 092 558.00 |
UZ Social Security, other social security organizations | 17 258.00 | | | 17 258.00 |
VA Doubtful or disputed receivables | 14 287.00 | | | 14 287.00 |
VB VAT | 156 211.00 | | | 156 211.00 |
VC Group and associates | 749 397.00 | | | 749 397.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 214 813.00 | 79 592.00 | 135 221.00 | 214 813.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 80 835.00 | | | 80 835.00 |
VM Income taxes | 34 376.00 | | | 34 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 840.00 | | | 21 840.00 |
VS Prepaid expenses | 19 288.00 | | | 19 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 266.00 | 2 105 216.00 | 16 050.00 | 2 121 266.00 |
VW VAT | 194 428.00 | 194 428.00 | | 194 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 526.00 | 1 876 305.00 | 135 221.00 | 2 011 526.00 |
