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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 15 405.00 | 15 405.00 | | 15 405.00 |
AT Other tangible assets | 215 199.00 | 106 424.00 | 108 775.00 | 215 199.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 232 470.00 | 122 608.00 | 109 862.00 | 232 470.00 |
BL Raw materials, supplies | 19 967.00 | | 19 967.00 | 19 967.00 |
BX Customers and related accounts | 1 263 066.00 | 45 146.00 | 1 217 920.00 | 1 263 066.00 |
BZ Other receivables | 104 822.00 | | 104 822.00 | 104 822.00 |
CF Cash and cash equivalents | 160 531.00 | | 160 531.00 | 160 531.00 |
CH Prepaid expenses | 31 217.00 | | 31 217.00 | 31 217.00 |
CJ TOTAL (II) | 1 579 603.00 | 45 146.00 | 1 534 457.00 | 1 579 603.00 |
CO Grand total (0 to V) | 1 812 073.00 | 167 754.00 | 1 644 319.00 | 1 812 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 470 967.00 | | | 470 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 247.00 | | | 138 247.00 |
DL TOTAL (I) | 618 015.00 | | | 618 015.00 |
DU Loans and Debts from Credit Institutions (3) | 81 626.00 | | | 81 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 475.00 | | | 37 475.00 |
DX Trade payables and related accounts | 445 781.00 | | | 445 781.00 |
DY Tax and social security liabilities | 410 522.00 | | | 410 522.00 |
EA Other liabilities | 50 899.00 | | | 50 899.00 |
EC TOTAL (IV) | 1 026 304.00 | | | 1 026 304.00 |
EE Grand total (I to V) | 1 644 319.00 | | | 1 644 319.00 |
EG Accrued income and payables due within one year | 971 950.00 | | | 971 950.00 |
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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 | 3 581 959.00 | | 3 581 959.00 | 3 581 959.00 |
FJ Net sales | 3 581 959.00 | | 3 581 959.00 | 3 581 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 239.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 3 588 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 345.00 | |
FV Inventory change (raw materials and supplies) | | | 41 384.00 | |
FW Other purchases and external expenses | | | 1 128 750.00 | |
FX Taxes, duties, and similar payments | | | 24 334.00 | |
FY Salaries and Wages | | | 499 685.00 | |
FZ Social Security Contributions | | | 308 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 146.00 | |
GE Other Expenses | | | 22 530.00 | |
GF Total Operating Expenses (II) | | | 3 386 848.00 | |
GG - OPERATING RESULT (I - II) | | | 201 334.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 239.00 | | | 4 239.00 |
A2 TOTAL ASSETS | 39 310.00 | | | 39 310.00 |
HA Exceptional income from management transactions | 1 803.00 | | | 1 803.00 |
HB Exceptional income from capital transactions | 31 147.00 | | | 31 147.00 |
HD Total exceptional income (VII) | 32 949.00 | | | 32 949.00 |
HE Exceptional expenses on management operations | 13 540.00 | | | 13 540.00 |
HF Exceptional expenses on capital transactions | 31 211.00 | | | 31 211.00 |
HH Total exceptional expenses (VIII) | 44 751.00 | | | 44 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 801.00 | | | -11 801.00 |
HK Income tax | 50 226.00 | | | 50 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 502.00 | | | 3 621 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 255.00 | | | 3 483 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 247.00 | | | 138 247.00 |
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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 | 184 978.00 | | 82 217.00 | 184 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 087.00 | |
I4 DECREASES Grand Total | | 34 724.00 | 232 470.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 624.00 | 230 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 011.00 | | 82 217.00 | 182 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 88 455.00 | 36 567.00 | 2 414.00 | 88 455.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 675.00 | 36 567.00 | 2 414.00 | 87 675.00 |
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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 | 445 781.00 | 445 781.00 | | 445 781.00 |
8C Staff and Related Accounts | 19 356.00 | 19 356.00 | | 19 356.00 |
8D Social Security and Other Social Organizations | 45 187.00 | 45 187.00 | | 45 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 899.00 | 50 899.00 | | 50 899.00 |
UT Other financial assets | 704.00 | | | 704.00 |
UX Other trade receivables | 1 209 016.00 | | | 1 209 016.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 54 050.00 | | | 54 050.00 |
VB VAT | 60 443.00 | | | 60 443.00 |
VH Loans with a maturity of more than one year at origin | 81 626.00 | 27 273.00 | 54 354.00 | 81 626.00 |
VI Group and Associates | 37 475.00 | 37 475.00 | | 37 475.00 |
VJ Loans taken out during the year | 19 826.00 | | | 19 826.00 |
VK Loans repaid during the year | 27 880.00 | | | 27 880.00 |
VM Income taxes | 18 013.00 | | | 18 013.00 |
VN Other taxes, similar payments | 4 606.00 | | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 860.00 | | | 19 860.00 |
VS Prepaid expenses | 31 217.00 | | | 31 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 809.00 | 1 399 105.00 | 704.00 | 1 399 809.00 |
VW VAT | 339 341.00 | 339 341.00 | | 339 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 304.00 | 971 950.00 | 54 354.00 | 1 026 304.00 |
