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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 | 4 550.00 | 4 012.00 | 538.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 80 443.00 | 23 799.00 | 56 645.00 | 80 443.00 |
AT Other tangible assets | 58 851.00 | 46 081.00 | 12 770.00 | 58 851.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 48 253.00 | | 48 253.00 | 48 253.00 |
BJ TOTAL (I) | 196 017.00 | 77 812.00 | 118 205.00 | 196 017.00 |
BX Customers and related accounts | 2 886 445.00 | | 2 886 445.00 | 2 886 445.00 |
BZ Other receivables | 994 558.00 | | 994 558.00 | 994 558.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CH Prepaid expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 3 939 174.00 | | 3 939 174.00 | 3 939 174.00 |
CO Grand total (0 to V) | 4 135 191.00 | 77 812.00 | 4 057 379.00 | 4 135 191.00 |
CU Other investments | 3 920.00 | 3 920.00 | | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 487 481.00 | 417 603.00 | | 487 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 153.00 | 69 878.00 | | 278 153.00 |
DL TOTAL (I) | 975 634.00 | 597 481.00 | | 975 634.00 |
DN Conditional advances | 57 167.00 | 30 776.00 | | 57 167.00 |
DO TOTAL (II) | 57 167.00 | 30 776.00 | | 57 167.00 |
DU Loans and Debts from Credit Institutions (3) | 176 646.00 | 22 144.00 | | 176 646.00 |
DX Trade payables and related accounts | 1 725 538.00 | 1 149 590.00 | | 1 725 538.00 |
DY Tax and social security liabilities | 290 977.00 | 210 907.00 | | 290 977.00 |
EA Other liabilities | 831 417.00 | 608 818.00 | | 831 417.00 |
EC TOTAL (IV) | 3 024 578.00 | 1 991 459.00 | | 3 024 578.00 |
EE Grand total (I to V) | 4 057 379.00 | 2 619 717.00 | | 4 057 379.00 |
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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 | 6 890 588.00 | | 6 890 588.00 | 6 890 588.00 |
FJ Net sales | 6 890 588.00 | | 6 890 588.00 | 6 890 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 589.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 917 195.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 472 901.00 | |
FX Taxes, duties, and similar payments | | | 32 880.00 | |
FY Salaries and Wages | | | 802 596.00 | |
FZ Social Security Contributions | | | 332 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 6 650 714.00 | |
GG - OPERATING RESULT (I - II) | | | 266 481.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 920.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 045.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | 1 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 6 045.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 39 024.00 | 39 021.00 | | 39 024.00 |
HF Exceptional expenses on capital transactions | 99 360.00 | | | 99 360.00 |
HH Total exceptional expenses (VIII) | 138 384.00 | 39 021.00 | | 138 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 616.00 | -32 976.00 | | 111 616.00 |
HK Income tax | 89 865.00 | 54 947.00 | | 89 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 167 299.00 | 3 888 045.00 | | 7 167 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889 145.00 | 3 818 166.00 | | 6 889 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 153.00 | 69 878.00 | | 278 153.00 |
HP References: Equipment leasing | | 8 682.00 | | |
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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 | 395 637.00 | | 106 053.00 | 395 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 033.00 | 52 173.00 | |
I4 DECREASES Grand Total | | 405 033.00 | 196 017.00 | |
IO DECREASES Total including other intangible assets | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 950.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 444.00 | | 56 850.00 | 82 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 593.00 | | 48 253.00 | 309 593.00 |
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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 | 65 652.00 | 8 239.00 | | 65 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 412.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 052.00 | 7 828.00 | | 62 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 920.00 | | |
7C Grand total | | 3 920.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 167.00 | 57 167.00 | | 57 167.00 |
8B Suppliers and Related Accounts | 1 725 538.00 | 1 725 538.00 | | 1 725 538.00 |
8C Staff and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 166 651.00 | 166 651.00 | | 166 651.00 |
8E Income Taxes | 47 295.00 | 47 295.00 | | 47 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 417.00 | 831 417.00 | | 831 417.00 |
UT Other financial assets | 48 253.00 | | | 48 253.00 |
UX Other trade receivables | 2 886 445.00 | | | 2 886 445.00 |
UY Staff and related accounts | 27 165.00 | | | 27 165.00 |
VB VAT | 174 672.00 | | | 174 672.00 |
VC Group and associates | 458 487.00 | | | 458 487.00 |
VG Loans with a maturity of up to one year at origin | 176 646.00 | 165 753.00 | 10 893.00 | 176 646.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 53 610.00 | | | 53 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 234.00 | | | 334 234.00 |
VS Prepaid expenses | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 255.00 | 3 936 003.00 | 48 253.00 | 3 984 255.00 |
VW VAT | 54 546.00 | 54 546.00 | | 54 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 745.00 | 3 070 852.00 | 10 893.00 | 3 081 745.00 |
