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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 107 694.00 | 71 650.00 | 36 043.00 | 107 694.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 131 880.00 | 89 751.00 | 42 129.00 | 131 880.00 |
BN Goods in progress | 59 514.00 | | 59 514.00 | 59 514.00 |
BX Customers and related accounts | 1 060 587.00 | 30 510.00 | 1 030 077.00 | 1 060 587.00 |
BZ Other receivables | 348 536.00 | | 348 536.00 | 348 536.00 |
CF Cash and cash equivalents | 165 675.00 | | 165 675.00 | 165 675.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 1 635 638.00 | 30 510.00 | 1 605 128.00 | 1 635 638.00 |
CO Grand total (0 to V) | 1 767 518.00 | 120 261.00 | 1 647 257.00 | 1 767 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 050.00 | 70 050.00 | | 70 050.00 |
DD Legal reserve (1) | 7 005.00 | 7 005.00 | | 7 005.00 |
DG Other reserves | 337 513.00 | 170 104.00 | | 337 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 428.00 | 267 410.00 | | 344 428.00 |
DL TOTAL (I) | 758 996.00 | 514 568.00 | | 758 996.00 |
DP Provisions for Risks | 103.00 | 8 486.00 | | 103.00 |
DR TOTAL (IV) | 103.00 | 8 486.00 | | 103.00 |
DU Loans and Debts from Credit Institutions (3) | 25 325.00 | 47 268.00 | | 25 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 289.00 | 45 385.00 | | 102 289.00 |
DX Trade payables and related accounts | 444 910.00 | 1 538 114.00 | | 444 910.00 |
DY Tax and social security liabilities | 296 812.00 | 596 363.00 | | 296 812.00 |
EA Other liabilities | | 1 230.00 | | |
EB Prepaid income (2) | 18 822.00 | 71 754.00 | | 18 822.00 |
EC TOTAL (IV) | 888 158.00 | 2 300 114.00 | | 888 158.00 |
EE Grand total (I to V) | 1 647 257.00 | 2 823 168.00 | | 1 647 257.00 |
EG Accrued income and payables due within one year | 876 810.00 | 2 275 034.00 | | 876 810.00 |
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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 | 5 597 161.00 | | 5 597 161.00 | 5 597 161.00 |
FG Production sold - services | 6 792.00 | | 6 792.00 | 6 792.00 |
FJ Net sales | 5 603 953.00 | | 5 603 953.00 | 5 603 953.00 |
FM Inventory production | | | -84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 369.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 5 641 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 226.00 | |
FW Other purchases and external expenses | | | 2 499 252.00 | |
FX Taxes, duties, and similar payments | | | 13 832.00 | |
FY Salaries and Wages | | | 383 034.00 | |
FZ Social Security Contributions | | | 253 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 156 567.00 | |
GG - OPERATING RESULT (I - II) | | | 485 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 328.00 | |
GP Total financial income (V) | | | 2 328.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 883.00 | 8 053.00 | | 28 883.00 |
HA Exceptional income from management transactions | 14 163.00 | | | 14 163.00 |
HB Exceptional income from capital transactions | 3 000.00 | 6 972.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 542.00 | | |
HD Total exceptional income (VII) | 17 163.00 | 24 514.00 | | 17 163.00 |
HE Exceptional expenses on management operations | | 13 694.00 | | |
HF Exceptional expenses on capital transactions | 4 669.00 | 5 404.00 | | 4 669.00 |
HH Total exceptional expenses (VIII) | 4 669.00 | 19 098.00 | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 493.00 | 5 416.00 | | 12 493.00 |
HK Income tax | 154 677.00 | 152 035.00 | | 154 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661 162.00 | 5 852 926.00 | | 5 661 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 734.00 | 5 585 516.00 | | 5 316 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 428.00 | 267 410.00 | | 344 428.00 |
HP References: Equipment leasing | 4 682.00 | 5 022.00 | | 4 682.00 |
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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 | 137 231.00 | | 2 473.00 | 137 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 7 824.00 | 131 880.00 | |
IO DECREASES Total including other intangible assets | | | 17 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 824.00 | 113 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 936.00 | | | 17 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 545.00 | | 2 473.00 | 118 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 66 106.00 | 26 800.00 | 3 155.00 | 66 106.00 |
PE DEPRECIATION Total including other intangible assets | 10 983.00 | 1 617.00 | | 10 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 122.00 | 25 183.00 | 3 155.00 | 55 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 486.00 | 103.00 | 8 486.00 | 8 486.00 |
6T Receivables | 30 510.00 | | | 30 510.00 |
7B Total provisions for depreciation | 30 510.00 | | | 30 510.00 |
7C Grand total | 38 996.00 | 103.00 | 8 486.00 | 38 996.00 |
UE of which provisions and reversals: - Operating | | 103.00 | 8 486.00 | |
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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 | 444 910.00 | 444 910.00 | | 444 910.00 |
8C Staff and Related Accounts | 66 373.00 | 66 373.00 | | 66 373.00 |
8D Social Security and Other Social Organizations | 48 482.00 | 48 482.00 | | 48 482.00 |
8L Deferred income | 18 822.00 | 18 822.00 | | 18 822.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 1 024 095.00 | | | 1 024 095.00 |
UY Staff and related accounts | 6 450.00 | | | 6 450.00 |
VA Doubtful or disputed receivables | 36 491.00 | | | 36 491.00 |
VB VAT | 252.00 | | | 252.00 |
VC Group and associates | 260 142.00 | | | 260 142.00 |
VH Loans with a maturity of more than one year at origin | 25 325.00 | 13 977.00 | 11 348.00 | 25 325.00 |
VI Group and Associates | 102 289.00 | 102 289.00 | | 102 289.00 |
VK Loans repaid during the year | 21 554.00 | | | 21 554.00 |
VM Income taxes | 11 541.00 | | | 11 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 152.00 | | | 70 152.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 199.00 | 1 410 449.00 | 750.00 | 1 411 199.00 |
VW VAT | 180 942.00 | 180 942.00 | | 180 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 158.00 | 876 810.00 | 11 348.00 | 888 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
