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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 | 583.00 | 523.00 | 61.00 | 583.00 |
AR Technical installations, industrial equipment and tools | 29 676.00 | 26 479.00 | 3 197.00 | 29 676.00 |
AT Other tangible assets | 135 227.00 | 81 254.00 | 53 973.00 | 135 227.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 166 670.00 | 108 256.00 | 58 414.00 | 166 670.00 |
BL Raw materials, supplies | 32 652.00 | 7 122.00 | 25 530.00 | 32 652.00 |
BX Customers and related accounts | 443 924.00 | | 443 924.00 | 443 924.00 |
BZ Other receivables | 48 315.00 | | 48 315.00 | 48 315.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 293 809.00 | | 293 809.00 | 293 809.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 826 615.00 | 7 122.00 | 819 493.00 | 826 615.00 |
CO Grand total (0 to V) | 993 285.00 | 115 378.00 | 877 907.00 | 993 285.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 118 147.00 | | | 118 147.00 |
DF Regulated reserves (1) | 38 198.00 | | | 38 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 285.00 | | | 57 285.00 |
DL TOTAL (I) | 268 631.00 | | | 268 631.00 |
DU Loans and Debts from Credit Institutions (3) | 39 903.00 | | | 39 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 614.00 | | | 119 614.00 |
DX Trade payables and related accounts | 327 858.00 | | | 327 858.00 |
DY Tax and social security liabilities | 121 901.00 | | | 121 901.00 |
EC TOTAL (IV) | 609 276.00 | | | 609 276.00 |
EE Grand total (I to V) | 877 907.00 | | | 877 907.00 |
EG Accrued income and payables due within one year | 569 387.00 | | | 569 387.00 |
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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 | 1 736 398.00 | | 1 736 398.00 | 1 736 398.00 |
FJ Net sales | 1 736 398.00 | | 1 736 398.00 | 1 736 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 741 867.00 | |
FU Purchases of raw materials and other supplies | | | 555 588.00 | |
FV Inventory change (raw materials and supplies) | | | -2 660.00 | |
FW Other purchases and external expenses | | | 678 348.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 259 113.00 | |
FZ Social Security Contributions | | | 149 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 122.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 672 541.00 | |
GG - OPERATING RESULT (I - II) | | | 69 325.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 347.00 | | | 28 347.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 9 762.00 | | | 9 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 882.00 | | | 1 741 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 596.00 | | | 1 684 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 285.00 | | | 57 285.00 |
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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 | 166 551.00 | | 11 689.00 | 166 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 11 570.00 | 166 670.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 570.00 | 164 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 148.00 | | 11 325.00 | 165 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 364.00 | 820.00 |
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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 | 101 968.00 | 17 859.00 | 11 570.00 | 101 968.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 49.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 493.00 | 17 810.00 | 11 570.00 | 101 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 471.00 | 7 122.00 | 5 471.00 | 5 471.00 |
7B Total provisions for depreciation | 5 471.00 | 7 122.00 | 5 471.00 | 5 471.00 |
7C Grand total | 5 471.00 | 7 122.00 | 5 471.00 | 5 471.00 |
UE of which provisions and reversals: - Operating | | 7 122.00 | 5 471.00 | |
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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 | 327 858.00 | 327 858.00 | | 327 858.00 |
8C Staff and Related Accounts | 26 923.00 | 26 923.00 | | 26 923.00 |
8D Social Security and Other Social Organizations | 26 521.00 | 26 521.00 | | 26 521.00 |
UT Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
UX Other trade receivables | 443 924.00 | 443 924.00 | | 443 924.00 |
VB VAT | 28 472.00 | 28 472.00 | | 28 472.00 |
VH Loans with a maturity of more than one year at origin | 39 903.00 | 12 020.00 | 27 883.00 | 39 903.00 |
VI Group and Associates | 119 614.00 | 119 614.00 | | 119 614.00 |
VJ Loans taken out during the year | 9 750.00 | | | 9 750.00 |
VK Loans repaid during the year | 8 692.00 | | | 8 692.00 |
VM Income taxes | 19 843.00 | 19 843.00 | | 19 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 232.00 | 500 048.00 | 1 184.00 | 501 232.00 |
VW VAT | 67 682.00 | 67 682.00 | | 67 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 276.00 | 581 393.00 | 27 883.00 | 609 276.00 |
