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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 197.00 | 12 658.00 | 3 539.00 | 16 197.00 |
AT Other tangible assets | 126 911.00 | 103 524.00 | 23 387.00 | 126 911.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 143 438.00 | 116 182.00 | 27 256.00 | 143 438.00 |
BL Raw materials, supplies | 34 932.00 | | 34 932.00 | 34 932.00 |
BN Goods in progress | 72 414.00 | | 72 414.00 | 72 414.00 |
BX Customers and related accounts | 1 701 780.00 | 2 396.00 | 1 699 384.00 | 1 701 780.00 |
BZ Other receivables | 455 719.00 | | 455 719.00 | 455 719.00 |
CF Cash and cash equivalents | 77 593.00 | | 77 593.00 | 77 593.00 |
CJ TOTAL (II) | 2 342 438.00 | 2 396.00 | 2 340 042.00 | 2 342 438.00 |
CO Grand total (0 to V) | 2 485 876.00 | 118 578.00 | 2 367 298.00 | 2 485 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 86 928.00 | 49 695.00 | | 86 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 254.00 | 167 232.00 | | 183 254.00 |
DL TOTAL (I) | 325 181.00 | 271 928.00 | | 325 181.00 |
DU Loans and Debts from Credit Institutions (3) | 576 408.00 | 507 620.00 | | 576 408.00 |
DX Trade payables and related accounts | 1 061 168.00 | 1 221 247.00 | | 1 061 168.00 |
DY Tax and social security liabilities | 373 730.00 | 500 585.00 | | 373 730.00 |
EA Other liabilities | 30 811.00 | 1 369.00 | | 30 811.00 |
EB Prepaid income (2) | | 65 009.00 | | |
EC TOTAL (IV) | 2 042 117.00 | 2 295 830.00 | | 2 042 117.00 |
EE Grand total (I to V) | 2 367 298.00 | 2 567 758.00 | | 2 367 298.00 |
EG Accrued income and payables due within one year | 2 030 163.00 | 2 289 714.00 | | 2 030 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 461.00 | 495 308.00 | | 554 461.00 |
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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 | 4 272.00 | | 4 272.00 | 4 272.00 |
FD Production sold - goods | -176.00 | | -176.00 | -176.00 |
FG Production sold - services | 6 500 427.00 | | 6 500 427.00 | 6 500 427.00 |
FJ Net sales | 6 504 522.00 | | 6 504 522.00 | 6 504 522.00 |
FM Inventory production | | | 72 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 6 578 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 932.00 | |
FV Inventory change (raw materials and supplies) | | | 9 557.00 | |
FW Other purchases and external expenses | | | 4 354 555.00 | |
FX Taxes, duties, and similar payments | | | 22 934.00 | |
FY Salaries and Wages | | | 547 651.00 | |
FZ Social Security Contributions | | | 333 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 396.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 6 306 451.00 | |
GG - OPERATING RESULT (I - II) | | | 271 992.00 | |
GL Other interest and similar income | | | 6 491.00 | |
GP Total financial income (V) | | | 6 491.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | 4 968.00 | | 1 311.00 |
HA Exceptional income from management transactions | | 14 925.00 | | |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 14 925.00 | | 320.00 |
HE Exceptional expenses on management operations | 17 597.00 | 6 652.00 | | 17 597.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 17 917.00 | 6 652.00 | | 17 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 597.00 | 8 273.00 | | -17 597.00 |
HK Income tax | 77 437.00 | 63 970.00 | | 77 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 253.00 | 5 779 827.00 | | 6 585 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 999.00 | 5 612 595.00 | | 6 401 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 254.00 | 167 232.00 | | 183 254.00 |
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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 | 123 679.00 | | 24 979.00 | 123 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 330.00 | |
I4 DECREASES Grand Total | | 5 220.00 | 143 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 143 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 029.00 | | 24 979.00 | 123 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 103 698.00 | 17 383.00 | 4 900.00 | 103 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 698.00 | 17 383.00 | 4 900.00 | 103 698.00 |
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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 | 1 061 168.00 | 1 061 168.00 | | 1 061 168.00 |
8C Staff and Related Accounts | 41 779.00 | 41 779.00 | | 41 779.00 |
8D Social Security and Other Social Organizations | 55 027.00 | 55 027.00 | | 55 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 811.00 | 30 811.00 | | 30 811.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 1 698 914.00 | 1 698 914.00 | | 1 698 914.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 24 279.00 | 24 279.00 | | 24 279.00 |
VC Group and associates | 363 422.00 | 363 422.00 | | 363 422.00 |
VG Loans with a maturity of up to one year at origin | 554 461.00 | 554 461.00 | | 554 461.00 |
VH Loans with a maturity of more than one year at origin | 21 947.00 | 9 993.00 | 11 954.00 | 21 947.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 6 866.00 | | | 6 866.00 |
VP Miscellaneous | 23 192.00 | 23 192.00 | | 23 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 940.00 | 5 940.00 | | 5 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 726.00 | 44 726.00 | | 44 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 829.00 | 2 157 499.00 | 330.00 | 2 157 829.00 |
VW VAT | 270 984.00 | 270 984.00 | | 270 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 117.00 | 2 030 163.00 | 11 954.00 | 2 042 117.00 |
