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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AP Buildings | 9 145.00 | 423.00 | 8 722.00 | 9 145.00 |
AR Technical installations, industrial equipment and tools | 181 855.00 | 24 966.00 | 156 889.00 | 181 855.00 |
AT Other tangible assets | 6 724.00 | 3 133.00 | 3 592.00 | 6 724.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 218 495.00 | 31 542.00 | 186 954.00 | 218 495.00 |
BT Goods | 8 588.00 | | 8 588.00 | 8 588.00 |
BX Customers and related accounts | 262 273.00 | | 262 273.00 | 262 273.00 |
BZ Other receivables | 12 554.00 | | 12 554.00 | 12 554.00 |
CD Marketable securities | 6 650.00 | | 6 650.00 | 6 650.00 |
CF Cash and cash equivalents | 54 952.00 | | 54 952.00 | 54 952.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 346 649.00 | | 346 649.00 | 346 649.00 |
CO Grand total (0 to V) | 565 144.00 | 31 542.00 | 533 603.00 | 565 144.00 |
CP Shares due in less than one year | 3 551.00 | | | 3 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 92 333.00 | 44 715.00 | | 92 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 320.00 | 47 618.00 | | 81 320.00 |
DL TOTAL (I) | 191 253.00 | 109 933.00 | | 191 253.00 |
DU Loans and Debts from Credit Institutions (3) | 139 550.00 | 49 770.00 | | 139 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 281.00 | 7 715.00 | | 16 281.00 |
DX Trade payables and related accounts | 93 938.00 | 95 320.00 | | 93 938.00 |
DY Tax and social security liabilities | 83 531.00 | 43 949.00 | | 83 531.00 |
EA Other liabilities | 9 050.00 | 15 765.00 | | 9 050.00 |
EC TOTAL (IV) | 342 350.00 | 212 518.00 | | 342 350.00 |
EE Grand total (I to V) | 533 603.00 | 322 450.00 | | 533 603.00 |
EG Accrued income and payables due within one year | 238 446.00 | 212 518.00 | | 238 446.00 |
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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 | 884 352.00 | 13 600.00 | 897 952.00 | 884 352.00 |
FJ Net sales | 884 352.00 | 13 600.00 | 897 952.00 | 884 352.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 538.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 919 498.00 | |
FS Purchases of goods (including customs duties) | | | 97 268.00 | |
FT Inventory change (goods) | | | 2 885.00 | |
FU Purchases of raw materials and other supplies | | | 197 822.00 | |
FW Other purchases and external expenses | | | 291 870.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 143 180.00 | |
FZ Social Security Contributions | | | 50 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 810 743.00 | |
GG - OPERATING RESULT (I - II) | | | 108 754.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 538.00 | | | 4 538.00 |
A2 TOTAL ASSETS | 345.00 | 23 799.00 | | 345.00 |
HA Exceptional income from management transactions | | 3 093.00 | | |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | 3 093.00 | | 3 450.00 |
HE Exceptional expenses on management operations | | 6 687.00 | | |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 6 687.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 594.00 | | |
HK Income tax | 26 946.00 | 11 591.00 | | 26 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 999.00 | 643 798.00 | | 922 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 679.00 | 596 180.00 | | 841 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 320.00 | 47 618.00 | | 81 320.00 |
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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 | 39 747.00 | | 184 043.00 | 39 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 3 551.00 | |
I4 DECREASES Grand Total | | 5 295.00 | 218 495.00 | |
IO DECREASES Total including other intangible assets | | | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 197 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 220.00 | | | 17 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 006.00 | | 180 563.00 | 19 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521.00 | | 3 480.00 | 3 521.00 |
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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 | 10 480.00 | 22 906.00 | 1 845.00 | 10 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 460.00 | 22 906.00 | 1 845.00 | 7 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 93 938.00 | 93 938.00 | | 93 938.00 |
8C Staff and Related Accounts | 38 015.00 | 38 015.00 | | 38 015.00 |
8D Social Security and Other Social Organizations | 26 761.00 | 26 761.00 | | 26 761.00 |
8E Income Taxes | 9 616.00 | 9 616.00 | | 9 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
UL Receivables related to investments | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 262 273.00 | | | 262 273.00 |
UZ Social Security, other social security organizations | 1 985.00 | | | 1 985.00 |
VB VAT | 9 286.00 | | | 9 286.00 |
VG Loans with a maturity of up to one year at origin | 139 550.00 | 35 646.00 | 103 904.00 | 139 550.00 |
VI Group and Associates | 16 281.00 | 16 281.00 | | 16 281.00 |
VJ Loans taken out during the year | 119 600.00 | | | 119 600.00 |
VK Loans repaid during the year | 29 820.00 | | | 29 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VS Prepaid expenses | 1 633.00 | | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 010.00 | 280 010.00 | | 280 010.00 |
VW VAT | 7 273.00 | 7 273.00 | | 7 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 350.00 | 238 446.00 | 103 904.00 | 342 350.00 |
