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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 | 8 377.00 | 7 850.00 | 527.00 | 8 377.00 |
AP Buildings | 18 264.00 | 11 230.00 | 7 034.00 | 18 264.00 |
AR Technical installations, industrial equipment and tools | 75 530.00 | 61 116.00 | 14 413.00 | 75 530.00 |
AT Other tangible assets | 80 714.00 | 65 069.00 | 15 646.00 | 80 714.00 |
BJ TOTAL (I) | 182 885.00 | 145 265.00 | 37 620.00 | 182 885.00 |
BL Raw materials, supplies | 66 033.00 | | 66 033.00 | 66 033.00 |
BX Customers and related accounts | 826 211.00 | | 826 211.00 | 826 211.00 |
BZ Other receivables | 45 358.00 | | 45 358.00 | 45 358.00 |
CF Cash and cash equivalents | 357 800.00 | | 357 800.00 | 357 800.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 1 299 421.00 | | 1 299 421.00 | 1 299 421.00 |
CO Grand total (0 to V) | 1 482 306.00 | 145 265.00 | 1 337 042.00 | 1 482 306.00 |
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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 |
DF Regulated reserves (1) | 120 835.00 | 120 835.00 | | 120 835.00 |
DG Other reserves | 374 982.00 | 104 485.00 | | 374 982.00 |
DH Retained earnings | -169 936.00 | -169 936.00 | | -169 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 982.00 | 300 497.00 | | 209 982.00 |
DL TOTAL (I) | 546 864.00 | 366 881.00 | | 546 864.00 |
DU Loans and Debts from Credit Institutions (3) | 7 595.00 | 26 704.00 | | 7 595.00 |
DX Trade payables and related accounts | 433 938.00 | 528 958.00 | | 433 938.00 |
DY Tax and social security liabilities | 260 780.00 | 319 913.00 | | 260 780.00 |
EA Other liabilities | 8 848.00 | 70 776.00 | | 8 848.00 |
EB Prepaid income (2) | 79 018.00 | 119 587.00 | | 79 018.00 |
EC TOTAL (IV) | 790 178.00 | 1 065 938.00 | | 790 178.00 |
EE Grand total (I to V) | 1 337 042.00 | 1 432 819.00 | | 1 337 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 077.00 | | 4 077.00 | 4 077.00 |
FG Production sold - services | 3 053 965.00 | | 3 053 965.00 | 3 053 965.00 |
FJ Net sales | 3 058 042.00 | | 3 058 042.00 | 3 058 042.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 084.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 089 045.00 | |
FU Purchases of raw materials and other supplies | | | 866 487.00 | |
FV Inventory change (raw materials and supplies) | | | -19 387.00 | |
FW Other purchases and external expenses | | | 1 059 480.00 | |
FX Taxes, duties, and similar payments | | | 11 838.00 | |
FY Salaries and Wages | | | 693 284.00 | |
FZ Social Security Contributions | | | 138 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 766.00 | |
GF Total Operating Expenses (II) | | | 2 799 614.00 | |
GG - OPERATING RESULT (I - II) | | | 289 431.00 | |
GL Other interest and similar income | | | 3 145.00 | |
GP Total financial income (V) | | | 3 145.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 693.00 | 24 801.00 | | 26 693.00 |
HB Exceptional income from capital transactions | 1.00 | 20 333.00 | | 1.00 |
HD Total exceptional income (VII) | 26 694.00 | 45 134.00 | | 26 694.00 |
HE Exceptional expenses on management operations | 32 991.00 | 74 777.00 | | 32 991.00 |
HF Exceptional expenses on capital transactions | | 23 224.00 | | |
HH Total exceptional expenses (VIII) | 32 991.00 | 98 001.00 | | 32 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 298.00 | -52 867.00 | | -6 298.00 |
HK Income tax | 75 771.00 | 51 414.00 | | 75 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 884.00 | 3 226 592.00 | | 3 118 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 902.00 | 2 926 095.00 | | 2 908 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 982.00 | 300 497.00 | | 209 982.00 |
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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 | 183 716.00 | | 18 548.00 | 183 716.00 |
I4 DECREASES Grand Total | | 19 379.00 | 182 885.00 | |
IO DECREASES Total including other intangible assets | | | 8 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 379.00 | 174 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 818.00 | | 559.00 | 7 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 898.00 | | 17 989.00 | 175 898.00 |
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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 | 141 388.00 | 23 256.00 | 19 379.00 | 141 388.00 |
PE DEPRECIATION Total including other intangible assets | 7 818.00 | 32.00 | | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 570.00 | 23 224.00 | 19 379.00 | 133 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 701.00 | | 25 701.00 | 25 701.00 |
7B Total provisions for depreciation | 25 701.00 | | 25 701.00 | 25 701.00 |
7C Grand total | 25 701.00 | | 25 701.00 | 25 701.00 |
UE of which provisions and reversals: - Operating | | | 25 701.00 | |
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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 | 433 938.00 | 433 938.00 | | 433 938.00 |
8C Staff and Related Accounts | 33 454.00 | 33 454.00 | | 33 454.00 |
8D Social Security and Other Social Organizations | 33 111.00 | 33 111.00 | | 33 111.00 |
8E Income Taxes | 13 301.00 | 13 301.00 | | 13 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 848.00 | 8 848.00 | | 8 848.00 |
8L Deferred income | 79 018.00 | 79 018.00 | | 79 018.00 |
UX Other trade receivables | 826 211.00 | 826 211.00 | | 826 211.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 14 424.00 | 14 424.00 | | 14 424.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 6 917.00 | 6 917.00 | | 6 917.00 |
VK Loans repaid during the year | 19 166.00 | | | 19 166.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 860.00 | 25 860.00 | | 25 860.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 589.00 | 875 589.00 | | 875 589.00 |
VW VAT | 179 012.00 | 179 012.00 | | 179 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 178.00 | 790 178.00 | | 790 178.00 |
