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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 | 367.00 | 367.00 | | 367.00 |
AP Buildings | 17 143.00 | 13 171.00 | 3 971.00 | 17 143.00 |
AR Technical installations, industrial equipment and tools | 318 174.00 | 181 488.00 | 136 686.00 | 318 174.00 |
AT Other tangible assets | 113 095.00 | 91 813.00 | 21 282.00 | 113 095.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 457 121.00 | 286 840.00 | 170 281.00 | 457 121.00 |
BV Advances and down payments on orders | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 960 417.00 | 64 487.00 | 895 929.00 | 960 417.00 |
BZ Other receivables | 587 612.00 | | 587 612.00 | 587 612.00 |
CF Cash and cash equivalents | 50 046.00 | | 50 046.00 | 50 046.00 |
CH Prepaid expenses | 27 629.00 | | 27 629.00 | 27 629.00 |
CJ TOTAL (II) | 1 631 656.00 | 64 487.00 | 1 567 168.00 | 1 631 656.00 |
CO Grand total (0 to V) | 2 088 778.00 | 351 327.00 | 1 737 450.00 | 2 088 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 378.00 | 272 378.00 | | 272 378.00 |
DH Retained earnings | -96 447.00 | -191 808.00 | | -96 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 109.00 | 95 360.00 | | 198 109.00 |
DL TOTAL (I) | 385 040.00 | 186 930.00 | | 385 040.00 |
DU Loans and Debts from Credit Institutions (3) | 6 330.00 | 13 100.00 | | 6 330.00 |
DX Trade payables and related accounts | 373 010.00 | 291 417.00 | | 373 010.00 |
DY Tax and social security liabilities | 407 182.00 | 384 381.00 | | 407 182.00 |
EA Other liabilities | 565 886.00 | 607 606.00 | | 565 886.00 |
EC TOTAL (IV) | 1 352 409.00 | 1 296 506.00 | | 1 352 409.00 |
EE Grand total (I to V) | 1 737 450.00 | 1 483 436.00 | | 1 737 450.00 |
EG Accrued income and payables due within one year | 1 352 409.00 | 1 296 506.00 | | 1 352 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 330.00 | 13 100.00 | | 6 330.00 |
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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 | 3 333 368.00 | 61 564.00 | 3 394 933.00 | 3 333 368.00 |
FJ Net sales | 3 333 368.00 | 61 564.00 | 3 394 933.00 | 3 333 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 735.00 | |
FQ Other income | | | 12 695.00 | |
FR Total operating income (I) | | | 3 434 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 933 350.00 | |
FX Taxes, duties, and similar payments | | | 55 764.00 | |
FY Salaries and Wages | | | 941 453.00 | |
FZ Social Security Contributions | | | 301 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 652.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 3 286 321.00 | |
GG - OPERATING RESULT (I - II) | | | 148 042.00 | |
GL Other interest and similar income | | | 5 503.00 | |
GP Total financial income (V) | | | 5 503.00 | |
GR Interest and similar expenses | | | 11 819.00 | |
GU Total financial expenses (VI) | | | 11 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 711.00 | 4 997.00 | | 18 711.00 |
HA Exceptional income from management transactions | 52 549.00 | | | 52 549.00 |
HB Exceptional income from capital transactions | 3 833.00 | 4 743.00 | | 3 833.00 |
HD Total exceptional income (VII) | 56 382.00 | 4 743.00 | | 56 382.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 382.00 | 3 653.00 | | 56 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 249.00 | 3 434 718.00 | | 3 496 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 140.00 | 3 339 357.00 | | 3 298 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 109.00 | 95 360.00 | | 198 109.00 |
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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 | 388 556.00 | | 92 681.00 | 388 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 341.00 | |
I4 DECREASES Grand Total | | 24 114.00 | 457 122.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 174.00 | 448 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307.00 | | | 1 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 908.00 | | 92 681.00 | 378 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 341.00 | | | 8 341.00 |
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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 | 276 161.00 | 29 910.00 | 19 231.00 | 276 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | 940.00 | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 854.00 | 29 910.00 | 18 291.00 | 274 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 859.00 | 12 653.00 | 8 024.00 | 59 859.00 |
7B Total provisions for depreciation | 59 859.00 | 12 653.00 | 8 024.00 | 59 859.00 |
7C Grand total | 59 859.00 | 12 653.00 | 8 024.00 | 59 859.00 |
UE of which provisions and reversals: - Operating | | 12 653.00 | 8 024.00 | |
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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 | 373 011.00 | 373 011.00 | | 373 011.00 |
8C Staff and Related Accounts | 134 769.00 | 134 769.00 | | 134 769.00 |
8D Social Security and Other Social Organizations | 82 467.00 | 82 467.00 | | 82 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 759.00 | 41 759.00 | | 41 759.00 |
UT Other financial assets | 8 341.00 | 8 341.00 | | 8 341.00 |
UX Other trade receivables | 882 007.00 | | | 882 007.00 |
UY Staff and related accounts | 3 763.00 | | | 3 763.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 78 410.00 | | | 78 410.00 |
VB VAT | 37 929.00 | | | 37 929.00 |
VC Group and associates | 542 226.00 | | | 542 226.00 |
VG Loans with a maturity of up to one year at origin | 6 331.00 | 6 331.00 | | 6 331.00 |
VI Group and Associates | 524 127.00 | 524 127.00 | | 524 127.00 |
VN Other taxes, similar payments | 299.00 | | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | | | 3 115.00 |
VS Prepaid expenses | 27 630.00 | | | 27 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
VW VAT | 189 068.00 | 189 068.00 | | 189 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 410.00 | 1 352 410.00 | | 1 352 410.00 |
