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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 | 39 703.00 | 31 457.00 | 8 246.00 | 39 703.00 |
AR Technical installations, industrial equipment and tools | 44 704.00 | 30 960.00 | 13 744.00 | 44 704.00 |
AT Other tangible assets | 166 217.00 | 129 591.00 | 36 627.00 | 166 217.00 |
BH Other financial assets | 16 005.00 | | 16 005.00 | 16 005.00 |
BJ TOTAL (I) | 266 629.00 | 192 008.00 | 74 621.00 | 266 629.00 |
BN Goods in progress | 760 000.00 | | 760 000.00 | 760 000.00 |
BX Customers and related accounts | 3 412 314.00 | 8 910.00 | 3 403 404.00 | 3 412 314.00 |
BZ Other receivables | 899 803.00 | | 899 803.00 | 899 803.00 |
CF Cash and cash equivalents | 174 340.00 | | 174 340.00 | 174 340.00 |
CH Prepaid expenses | 85 281.00 | | 85 281.00 | 85 281.00 |
CJ TOTAL (II) | 5 331 739.00 | 8 910.00 | 5 322 829.00 | 5 331 739.00 |
CO Grand total (0 to V) | 5 598 368.00 | 200 918.00 | 5 397 450.00 | 5 598 368.00 |
CR Shares due in more than one year | 10 657.00 | | | 10 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 634 245.00 | 634 245.00 | | 634 245.00 |
DH Retained earnings | 106 867.00 | | | 106 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 599.00 | 106 867.00 | | 92 599.00 |
DL TOTAL (I) | 943 711.00 | 851 112.00 | | 943 711.00 |
DU Loans and Debts from Credit Institutions (3) | 6 930.00 | 209 531.00 | | 6 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 23 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 3 243 154.00 | 3 637 470.00 | | 3 243 154.00 |
DY Tax and social security liabilities | 1 191 155.00 | 1 423 807.00 | | 1 191 155.00 |
EC TOTAL (IV) | 4 453 739.00 | 5 294 308.00 | | 4 453 739.00 |
EE Grand total (I to V) | 5 397 450.00 | 6 145 420.00 | | 5 397 450.00 |
EG Accrued income and payables due within one year | 4 453 739.00 | 5 442 194.00 | | 4 453 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202 892.00 | | |
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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 | 12 447 211.00 | | 12 447 211.00 | 12 447 211.00 |
FJ Net sales | 12 447 211.00 | | 12 447 211.00 | 12 447 211.00 |
FM Inventory production | | | 178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 171.00 | |
FQ Other income | | | 18 534.00 | |
FR Total operating income (I) | | | 12 661 915.00 | |
FU Purchases of raw materials and other supplies | | | 3 068 740.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 994 324.00 | |
FX Taxes, duties, and similar payments | | | 75 300.00 | |
FY Salaries and Wages | | | 236 081.00 | |
FZ Social Security Contributions | | | 103 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 247.00 | |
GE Other Expenses | | | 21 474.00 | |
GF Total Operating Expenses (II) | | | 12 525 920.00 | |
GG - OPERATING RESULT (I - II) | | | 135 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 312.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 434.00 | |
GR Interest and similar expenses | | | 35 208.00 | |
GU Total financial expenses (VI) | | | 35 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 171.00 | 5 878.00 | | 18 171.00 |
A4 Equity method investments | 2 643.00 | 7 232.00 | | 2 643.00 |
HA Exceptional income from management transactions | 105 700.00 | 46 361.00 | | 105 700.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 105 700.00 | 47 111.00 | | 105 700.00 |
HE Exceptional expenses on management operations | 54 416.00 | 49 376.00 | | 54 416.00 |
HF Exceptional expenses on capital transactions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 54 416.00 | 49 667.00 | | 54 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 283.00 | -2 555.00 | | 51 283.00 |
HK Income tax | 65 905.00 | 100 944.00 | | 65 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 774 049.00 | 15 786 986.00 | | 12 774 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 681 450.00 | 15 680 120.00 | | 12 681 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 599.00 | 106 867.00 | | 92 599.00 |
HP References: Equipment leasing | 10 373.00 | 1 133.00 | | 10 373.00 |
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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 | 258 063.00 | | 8 600.00 | 258 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 16 005.00 | |
I4 DECREASES Grand Total | | 34.00 | 266 629.00 | |
IO DECREASES Total including other intangible assets | | | 39 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 103.00 | | 8 600.00 | 31 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 921.00 | | | 210 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 039.00 | | | 16 039.00 |
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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 | 165 762.00 | 26 247.00 | | 165 762.00 |
PE DEPRECIATION Total including other intangible assets | 31 103.00 | 354.00 | | 31 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 659.00 | 25 893.00 | | 134 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 910.00 | | | 8 910.00 |
7B Total provisions for depreciation | 8 910.00 | | | 8 910.00 |
7C Grand total | 8 910.00 | | | 8 910.00 |
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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 | 3 243 154.00 | 3 243 154.00 | | 3 243 154.00 |
8C Staff and Related Accounts | 29 620.00 | 29 620.00 | | 29 620.00 |
8D Social Security and Other Social Organizations | 39 432.00 | 39 432.00 | | 39 432.00 |
8E Income Taxes | 20 279.00 | 20 279.00 | | 20 279.00 |
UT Other financial assets | 16 005.00 | | | 16 005.00 |
UX Other trade receivables | 3 401 657.00 | | | 3 401 657.00 |
UY Staff and related accounts | 617.00 | | | 617.00 |
VA Doubtful or disputed receivables | 10 657.00 | | | 10 657.00 |
VB VAT | 385 480.00 | | | 385 480.00 |
VC Group and associates | 370 372.00 | | | 370 372.00 |
VG Loans with a maturity of up to one year at origin | 6 930.00 | 6 930.00 | | 6 930.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 334.00 | | | 143 334.00 |
VS Prepaid expenses | 85 281.00 | | | 85 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 403.00 | 4 386 741.00 | 26 662.00 | 4 413 403.00 |
VW VAT | 1 095 911.00 | 1 095 911.00 | | 1 095 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 739.00 | 4 453 739.00 | | 4 453 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
