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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 | 7 795.00 | 3 834.00 | 3 960.00 | 7 795.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 2 503.00 | 760.00 | 3 264.00 |
AT Other tangible assets | 106 036.00 | 79 256.00 | 26 780.00 | 106 036.00 |
AX Advances and down payments | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 8 671.00 | | 8 671.00 | 8 671.00 |
BJ TOTAL (I) | 127 667.00 | 85 594.00 | 42 072.00 | 127 667.00 |
BX Customers and related accounts | 720 194.00 | 175 306.00 | 544 888.00 | 720 194.00 |
BZ Other receivables | 1 389 841.00 | 19 536.00 | 1 370 304.00 | 1 389 841.00 |
CF Cash and cash equivalents | 80 732.00 | | 80 732.00 | 80 732.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 2 194 875.00 | 194 843.00 | 2 000 032.00 | 2 194 875.00 |
CO Grand total (0 to V) | 2 322 543.00 | 280 437.00 | 2 042 105.00 | 2 322 543.00 |
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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 | 112 000.00 | 95 000.00 | | 112 000.00 |
DH Retained earnings | 796.00 | 761.00 | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 791.00 | 17 035.00 | | 87 791.00 |
DL TOTAL (I) | 211 587.00 | 123 796.00 | | 211 587.00 |
DU Loans and Debts from Credit Institutions (3) | 408 889.00 | 88 708.00 | | 408 889.00 |
DX Trade payables and related accounts | 904 320.00 | 737 013.00 | | 904 320.00 |
DY Tax and social security liabilities | 422 473.00 | 325 772.00 | | 422 473.00 |
EA Other liabilities | 94 834.00 | 56 348.00 | | 94 834.00 |
EB Prepaid income (2) | | 4 978.00 | | |
EC TOTAL (IV) | 1 830 517.00 | 1 212 821.00 | | 1 830 517.00 |
EE Grand total (I to V) | 2 042 105.00 | 1 336 617.00 | | 2 042 105.00 |
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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 | 10 932.00 | | 10 932.00 | 10 932.00 |
FD Production sold - goods | 806 340.00 | | 806 340.00 | 806 340.00 |
FG Production sold - services | 546 023.00 | | 546 023.00 | 546 023.00 |
FJ Net sales | 1 363 296.00 | | 1 363 296.00 | 1 363 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 371 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 485 204.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 262 152.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 228 903.00 | |
FZ Social Security Contributions | | | 86 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 346.00 | |
GE Other Expenses | | | 67 401.00 | |
GF Total Operating Expenses (II) | | | 1 241 592.00 | |
GG - OPERATING RESULT (I - II) | | | 129 560.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 924.00 | | | 17 924.00 |
HD Total exceptional income (VII) | 17 924.00 | | | 17 924.00 |
HE Exceptional expenses on management operations | 3 144.00 | 519.00 | | 3 144.00 |
HG Exceptional depreciation and provisions | 19 536.00 | | | 19 536.00 |
HH Total exceptional expenses (VIII) | 22 680.00 | 519.00 | | 22 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | -519.00 | | -4 756.00 |
HK Income tax | 31 747.00 | 4 668.00 | | 31 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 077.00 | 1 387 041.00 | | 1 389 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 286.00 | 1 370 005.00 | | 1 301 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 791.00 | 17 035.00 | | 87 791.00 |
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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 | 138 612.00 | | 8 926.00 | 138 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 671.00 | |
I4 DECREASES Grand Total | | 19 871.00 | 127 668.00 | |
IO DECREASES Total including other intangible assets | | | 7 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 871.00 | 111 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 795.00 | | | 7 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 146.00 | | 8 926.00 | 122 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 671.00 | | | 8 671.00 |
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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 | 90 549.00 | 14 917.00 | 19 871.00 | 90 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 1 331.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 045.00 | 13 585.00 | 19 871.00 | 88 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 515.00 | 90 346.00 | 6 554.00 | 91 515.00 |
6X Other provisions for depreciation | | 19 537.00 | | |
7B Total provisions for depreciation | 91 515.00 | 109 883.00 | 6 554.00 | 91 515.00 |
7C Grand total | 91 515.00 | 109 883.00 | 6 554.00 | 91 515.00 |
UE of which provisions and reversals: - Operating | | 90 346.00 | 6 554.00 | |
UJ - Exceptional | | 19 537.00 | | |
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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 | 904 320.00 | 904 320.00 | | 904 320.00 |
8C Staff and Related Accounts | 92 728.00 | 92 728.00 | | 92 728.00 |
8D Social Security and Other Social Organizations | 100 192.00 | 100 192.00 | | 100 192.00 |
8E Income Taxes | 26 248.00 | 26 248.00 | | 26 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 835.00 | 94 835.00 | | 94 835.00 |
UT Other financial assets | 8 671.00 | | | 8 671.00 |
UX Other trade receivables | 593 164.00 | | | 593 164.00 |
UY Staff and related accounts | 3 676.00 | | | 3 676.00 |
VA Doubtful or disputed receivables | 127 031.00 | | | 127 031.00 |
VB VAT | 215 601.00 | | | 215 601.00 |
VC Group and associates | 738 573.00 | | | 738 573.00 |
VG Loans with a maturity of up to one year at origin | 95 836.00 | 95 836.00 | | 95 836.00 |
VH Loans with a maturity of more than one year at origin | 313 053.00 | 68 617.00 | 219 401.00 | 313 053.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 49 746.00 | | | 49 746.00 |
VM Income taxes | 5 744.00 | | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 247.00 | | | 426 247.00 |
VS Prepaid expenses | 4 108.00 | | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 815.00 | 2 114 144.00 | 8 671.00 | 2 122 815.00 |
VW VAT | 203 306.00 | 203 306.00 | | 203 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 518.00 | 1 586 082.00 | 219 401.00 | 1 830 518.00 |
