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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AR Technical installations, industrial equipment and tools | 13 548.00 | 11 947.00 | 1 601.00 | 13 548.00 |
AT Other tangible assets | 422 128.00 | 104 516.00 | 317 612.00 | 422 128.00 |
BD Other fixed assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 446 621.00 | 118 546.00 | 328 075.00 | 446 621.00 |
BL Raw materials, supplies | 152 800.00 | | 152 800.00 | 152 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 442 996.00 | 13 929.00 | 1 429 068.00 | 1 442 996.00 |
BZ Other receivables | 168 664.00 | | 168 664.00 | 168 664.00 |
CF Cash and cash equivalents | 400 100.00 | | 400 100.00 | 400 100.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 2 169 233.00 | 13 929.00 | 2 155 304.00 | 2 169 233.00 |
CO Grand total (0 to V) | 2 615 854.00 | 132 475.00 | 2 483 379.00 | 2 615 854.00 |
CP Shares due in less than one year | 4 583.00 | | | 4 583.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 238 282.00 | 138 079.00 | | 238 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 115.00 | 100 203.00 | | 166 115.00 |
DL TOTAL (I) | 679 397.00 | 513 282.00 | | 679 397.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 007.00 | 43 290.00 | | 254 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 296.00 | 177 296.00 | | 177 296.00 |
DX Trade payables and related accounts | 868 841.00 | 569 323.00 | | 868 841.00 |
DY Tax and social security liabilities | 347 186.00 | 202 201.00 | | 347 186.00 |
DZ Fixed asset liabilities and related accounts | 6 247.00 | | | 6 247.00 |
EA Other liabilities | 102 406.00 | 38 117.00 | | 102 406.00 |
EB Prepaid income (2) | | 20 200.00 | | |
EC TOTAL (IV) | 1 755 982.00 | 1 050 428.00 | | 1 755 982.00 |
EE Grand total (I to V) | 2 483 379.00 | 1 563 710.00 | | 2 483 379.00 |
EG Accrued income and payables due within one year | 1 546 510.00 | 1 028 384.00 | | 1 546 510.00 |
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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 | 47 775.00 | 26 723.00 | 74 498.00 | 47 775.00 |
FG Production sold - services | 3 502 643.00 | | 3 502 643.00 | 3 502 643.00 |
FJ Net sales | 3 550 418.00 | 26 723.00 | 3 577 141.00 | 3 550 418.00 |
FM Inventory production | | | -22 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 668.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 648 819.00 | |
FS Purchases of goods (including customs duties) | | | 31 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 016.00 | |
FV Inventory change (raw materials and supplies) | | | -28 100.00 | |
FW Other purchases and external expenses | | | 1 170 943.00 | |
FX Taxes, duties, and similar payments | | | 14 111.00 | |
FY Salaries and Wages | | | 292 384.00 | |
FZ Social Security Contributions | | | 141 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 74 208.00 | |
GF Total Operating Expenses (II) | | | 3 402 815.00 | |
GG - OPERATING RESULT (I - II) | | | 246 004.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 796.00 | 12 618.00 | | 26 796.00 |
HA Exceptional income from management transactions | 2 201.00 | | | 2 201.00 |
HB Exceptional income from capital transactions | 24 833.00 | 10 833.00 | | 24 833.00 |
HD Total exceptional income (VII) | 27 034.00 | 10 833.00 | | 27 034.00 |
HE Exceptional expenses on management operations | 27 214.00 | 1 073.00 | | 27 214.00 |
HF Exceptional expenses on capital transactions | 29 469.00 | 3 529.00 | | 29 469.00 |
HH Total exceptional expenses (VIII) | 56 683.00 | 4 603.00 | | 56 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 649.00 | 6 231.00 | | -29 649.00 |
HK Income tax | 49 773.00 | 27 843.00 | | 49 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 321.00 | 2 320 421.00 | | 3 677 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 206.00 | 2 220 218.00 | | 3 511 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 115.00 | 100 203.00 | | 166 115.00 |
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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 | 249 171.00 | | 281 459.00 | 249 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 862.00 | |
I4 DECREASES Grand Total | | 84 009.00 | 446 621.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 009.00 | 435 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 082.00 | | 278 604.00 | 240 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | 2 855.00 | 7 007.00 |
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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 | 125 873.00 | 47 213.00 | 54 540.00 | 125 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 790.00 | 47 213.00 | 54 540.00 | 123 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
6T Receivables | 75 812.00 | 3 989.00 | 65 872.00 | 75 812.00 |
7B Total provisions for depreciation | 75 812.00 | 3 989.00 | 65 872.00 | 75 812.00 |
7C Grand total | 75 812.00 | 51 989.00 | 65 872.00 | 75 812.00 |
UE of which provisions and reversals: - Operating | | 51 989.00 | 65 872.00 | |
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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 | 868 841.00 | 868 841.00 | | 868 841.00 |
8C Staff and Related Accounts | 38 711.00 | 38 711.00 | | 38 711.00 |
8D Social Security and Other Social Organizations | 27 126.00 | 27 126.00 | | 27 126.00 |
8E Income Taxes | 6 007.00 | 6 007.00 | | 6 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 406.00 | 102 406.00 | | 102 406.00 |
UT Other financial assets | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 1 420 839.00 | 1 420 839.00 | | 1 420 839.00 |
VA Doubtful or disputed receivables | 22 158.00 | 22 158.00 | | 22 158.00 |
VB VAT | 101 434.00 | 101 434.00 | | 101 434.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 253 605.00 | 44 133.00 | 114 710.00 | 253 605.00 |
VI Group and Associates | 177 296.00 | 177 296.00 | | 177 296.00 |
VJ Loans taken out during the year | 237 500.00 | | | 237 500.00 |
VK Loans repaid during the year | 26 954.00 | | | 26 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 504.00 | 7 504.00 | | 7 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 229.00 | 67 229.00 | | 67 229.00 |
VS Prepaid expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 916.00 | 1 620 916.00 | | 1 620 916.00 |
VW VAT | 267 839.00 | 267 839.00 | | 267 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 982.00 | 1 546 510.00 | 114 710.00 | 1 755 982.00 |
