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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 | 75 833.00 | 71 010.00 | 4 823.00 | 75 833.00 |
AR Technical installations, industrial equipment and tools | 8 337.00 | 8 337.00 | | 8 337.00 |
AT Other tangible assets | 590 379.00 | 499 007.00 | 91 372.00 | 590 379.00 |
BH Other financial assets | 10 926.00 | | 10 926.00 | 10 926.00 |
BJ TOTAL (I) | 685 475.00 | 578 354.00 | 107 121.00 | 685 475.00 |
BT Goods | 210 186.00 | 21 390.00 | 188 796.00 | 210 186.00 |
BX Customers and related accounts | 782 093.00 | 2 428.00 | 779 665.00 | 782 093.00 |
BZ Other receivables | 442 382.00 | | 442 382.00 | 442 382.00 |
CF Cash and cash equivalents | 83 795.00 | | 83 795.00 | 83 795.00 |
CH Prepaid expenses | 269 399.00 | | 269 399.00 | 269 399.00 |
CJ TOTAL (II) | 1 787 855.00 | 23 818.00 | 1 764 037.00 | 1 787 855.00 |
CO Grand total (0 to V) | 2 473 330.00 | 602 172.00 | 1 871 158.00 | 2 473 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 808.00 | 210 011.00 | | 195 808.00 |
DD Legal reserve (1) | 15 370.00 | 9 954.00 | | 15 370.00 |
DG Other reserves | 112 692.00 | 96 891.00 | | 112 692.00 |
DH Retained earnings | | -29 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 575.00 | 108 327.00 | | 29 575.00 |
DL TOTAL (I) | 353 445.00 | 395 495.00 | | 353 445.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 366 669.00 | 164 035.00 | | 366 669.00 |
DX Trade payables and related accounts | 824 978.00 | 579 420.00 | | 824 978.00 |
DY Tax and social security liabilities | 137 367.00 | 141 784.00 | | 137 367.00 |
EA Other liabilities | 23 266.00 | 4 996.00 | | 23 266.00 |
EB Prepaid income (2) | 165 433.00 | 50 364.00 | | 165 433.00 |
EC TOTAL (IV) | 1 517 713.00 | 940 598.00 | | 1 517 713.00 |
EE Grand total (I to V) | 1 871 158.00 | 1 351 093.00 | | 1 871 158.00 |
EG Accrued income and payables due within one year | 1 248 794.00 | 863 166.00 | | 1 248 794.00 |
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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 | 2 414 750.00 | 147 986.00 | 2 562 736.00 | 2 414 750.00 |
FG Production sold - services | 749 107.00 | 645 653.00 | 1 394 760.00 | 749 107.00 |
FJ Net sales | 3 163 857.00 | 793 639.00 | 3 957 495.00 | 3 163 857.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 672.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 026 189.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 171.00 | |
FT Inventory change (goods) | | | -130 022.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 771 326.00 | |
FX Taxes, duties, and similar payments | | | 31 146.00 | |
FY Salaries and Wages | | | 702 027.00 | |
FZ Social Security Contributions | | | 279 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 966 674.00 | |
GG - OPERATING RESULT (I - II) | | | 59 515.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 686.00 | |
GP Total financial income (V) | | | 8 686.00 | |
GR Interest and similar expenses | | | 10 348.00 | |
GS Negative differences of foreign exchange | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 11 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 987.00 | 28 405.00 | | 44 987.00 |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 5 223.00 | | | 5 223.00 |
HE Exceptional expenses on management operations | 20 681.00 | | | 20 681.00 |
HF Exceptional expenses on capital transactions | | 27 955.00 | | |
HH Total exceptional expenses (VIII) | 20 681.00 | 27 955.00 | | 20 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 458.00 | -27 955.00 | | -15 458.00 |
HK Income tax | 11 262.00 | 50 925.00 | | 11 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 097.00 | 4 201 012.00 | | 4 040 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 522.00 | 4 092 685.00 | | 4 010 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 575.00 | 108 327.00 | | 29 575.00 |
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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 | 636 747.00 | | 65 053.00 | 636 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 10 926.00 | |
I4 DECREASES Grand Total | | 16 325.00 | 685 475.00 | |
IO DECREASES Total including other intangible assets | | | 75 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 435.00 | 598 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 832.00 | | | 75 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 116.00 | | 61 035.00 | 552 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 798.00 | | 4 018.00 | 8 798.00 |
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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 | 523 877.00 | 68 911.00 | 14 435.00 | 523 877.00 |
PE DEPRECIATION Total including other intangible assets | 66 342.00 | 4 666.00 | | 66 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 535.00 | 64 245.00 | 14 435.00 | 457 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 6 685.00 | 21 389.00 | 6 685.00 | 6 685.00 |
6T Receivables | | 2 428.00 | | |
7B Total provisions for depreciation | 6 685.00 | 23 818.00 | 6 685.00 | 6 685.00 |
7C Grand total | 21 685.00 | 23 818.00 | 21 685.00 | 21 685.00 |
UE of which provisions and reversals: - Operating | | 23 818.00 | 21 685.00 | |
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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 | 824 977.00 | 824 977.00 | | 824 977.00 |
8C Staff and Related Accounts | 42 001.00 | 42 001.00 | | 42 001.00 |
8D Social Security and Other Social Organizations | 60 066.00 | 60 066.00 | | 60 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 266.00 | 23 266.00 | | 23 266.00 |
8L Deferred income | 165 432.00 | 165 432.00 | | 165 432.00 |
UT Other financial assets | 10 926.00 | | | 10 926.00 |
UX Other trade receivables | 779 179.00 | | | 779 179.00 |
VA Doubtful or disputed receivables | 2 914.00 | | | 2 914.00 |
VB VAT | 6 128.00 | | | 6 128.00 |
VH Loans with a maturity of more than one year at origin | 366 668.00 | 97 750.00 | 233 588.00 | 366 668.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 117 531.00 | | | 117 531.00 |
VM Income taxes | 50 130.00 | | | 50 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 123.00 | | | 386 123.00 |
VS Prepaid expenses | 269 398.00 | | | 269 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 800.00 | 1 493 874.00 | 10 926.00 | 1 504 800.00 |
VW VAT | 24 426.00 | 24 426.00 | | 24 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 712.00 | 1 248 794.00 | 233 588.00 | 1 517 712.00 |
