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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 | 9 394.00 | 8 065.00 | 1 328.00 | 9 394.00 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AP Buildings | 36 757.00 | 31 650.00 | 5 106.00 | 36 757.00 |
AR Technical installations, industrial equipment and tools | 228 501.00 | 185 745.00 | 42 756.00 | 228 501.00 |
AT Other tangible assets | 557 345.00 | 285 518.00 | 271 828.00 | 557 345.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 940 151.00 | 510 979.00 | 429 172.00 | 940 151.00 |
BL Raw materials, supplies | 172 760.00 | | 172 760.00 | 172 760.00 |
BN Goods in progress | 95 151.00 | | 95 151.00 | 95 151.00 |
BX Customers and related accounts | 1 596 746.00 | 53 093.00 | 1 543 653.00 | 1 596 746.00 |
BZ Other receivables | 220 665.00 | | 220 665.00 | 220 665.00 |
CF Cash and cash equivalents | 395 822.00 | | 395 822.00 | 395 822.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 2 492 571.00 | 53 093.00 | 2 439 478.00 | 2 492 571.00 |
CO Grand total (0 to V) | 3 432 721.00 | 564 072.00 | 2 868 650.00 | 3 432 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 666 470.00 | | | 666 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 317.00 | | | 26 317.00 |
DL TOTAL (I) | 857 787.00 | | | 857 787.00 |
DU Loans and Debts from Credit Institutions (3) | 376 116.00 | | | 376 116.00 |
DX Trade payables and related accounts | 1 091 791.00 | | | 1 091 791.00 |
DY Tax and social security liabilities | 420 820.00 | | | 420 820.00 |
EA Other liabilities | 122 136.00 | | | 122 136.00 |
EC TOTAL (IV) | 2 010 863.00 | | | 2 010 863.00 |
EE Grand total (I to V) | 2 868 650.00 | | | 2 868 650.00 |
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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 | 22 030.00 | | 22 030.00 | 22 030.00 |
FG Production sold - services | 5 131 557.00 | | 5 131 557.00 | 5 131 557.00 |
FJ Net sales | 5 153 587.00 | | 5 153 587.00 | 5 153 587.00 |
FM Inventory production | | | 4 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 337.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 225 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 549.00 | |
FV Inventory change (raw materials and supplies) | | | -73 455.00 | |
FW Other purchases and external expenses | | | 2 096 223.00 | |
FX Taxes, duties, and similar payments | | | 58 430.00 | |
FY Salaries and Wages | | | 902 106.00 | |
FZ Social Security Contributions | | | 455 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 766.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 200 745.00 | |
GG - OPERATING RESULT (I - II) | | | 24 581.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 098.00 | | | 3 098.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 10 598.00 | | | 10 598.00 |
HE Exceptional expenses on management operations | 3 666.00 | | | 3 666.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 921.00 | | | 5 921.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 940.00 | | | 5 235 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 623.00 | | | 5 209 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 317.00 | | | 26 317.00 |
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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 | 766 576.00 | | 191 985.00 | 766 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | 3 811.00 | 14 600.00 | 940 151.00 | 3 811.00 |
IO DECREASES Total including other intangible assets | | | 116 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 811.00 | 14 600.00 | 822 603.00 | 3 811.00 |
KD ACQUISITIONS Total including other intangible assets | 107 896.00 | | 8 198.00 | 107 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 226.00 | | 183 787.00 | 657 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | | 1 454.00 |
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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 | 420 802.00 | 103 766.00 | 13 589.00 | 420 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 6 870.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 606.00 | 96 896.00 | 13 589.00 | 419 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 186.00 | | 53 093.00 | 106 186.00 |
7B Total provisions for depreciation | 106 186.00 | | 53 093.00 | 106 186.00 |
7C Grand total | 106 186.00 | | 53 093.00 | 106 186.00 |
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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 | 1 091 791.00 | 1 091 791.00 | | 1 091 791.00 |
8C Staff and Related Accounts | 61 150.00 | 61 150.00 | | 61 150.00 |
8D Social Security and Other Social Organizations | 69 055.00 | 69 055.00 | | 69 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 136.00 | 122 136.00 | | 122 136.00 |
UT Other financial assets | 494.00 | | | 494.00 |
UX Other trade receivables | 1 596 746.00 | | | 1 596 746.00 |
VB VAT | 70 318.00 | | | 70 318.00 |
VG Loans with a maturity of up to one year at origin | 42 059.00 | 42 059.00 | | 42 059.00 |
VH Loans with a maturity of more than one year at origin | 334 057.00 | 130 643.00 | 203 414.00 | 334 057.00 |
VJ Loans taken out during the year | 203 168.00 | | | 203 168.00 |
VK Loans repaid during the year | 106 411.00 | | | 106 411.00 |
VM Income taxes | 58 396.00 | | | 58 396.00 |
VP Miscellaneous | 47 057.00 | | | 47 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 159.00 | 22 159.00 | | 22 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 894.00 | | | 44 894.00 |
VS Prepaid expenses | 11 427.00 | | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 332.00 | 1 828 838.00 | 494.00 | 1 829 332.00 |
VW VAT | 268 455.00 | 268 455.00 | | 268 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 863.00 | 1 807 449.00 | 203 414.00 | 2 010 863.00 |
