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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 | 13 579.00 | 12 797.00 | 782.00 | 13 579.00 |
AP Buildings | 148 905.00 | 59 581.00 | 89 323.00 | 148 905.00 |
AR Technical installations, industrial equipment and tools | 1 362 160.00 | 628 294.00 | 733 865.00 | 1 362 160.00 |
AT Other tangible assets | 101 211.00 | 75 213.00 | 25 998.00 | 101 211.00 |
BH Other financial assets | 9 197.00 | | 9 197.00 | 9 197.00 |
BJ TOTAL (I) | 1 635 051.00 | 775 885.00 | 859 165.00 | 1 635 051.00 |
BX Customers and related accounts | 3 119 638.00 | | 3 119 638.00 | 3 119 638.00 |
BZ Other receivables | 2 055 013.00 | | 2 055 013.00 | 2 055 013.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 977.00 | | 27 977.00 | 27 977.00 |
CJ TOTAL (II) | 5 202 628.00 | | 5 202 628.00 | 5 202 628.00 |
CO Grand total (0 to V) | 6 837 679.00 | 775 885.00 | 6 061 794.00 | 6 837 679.00 |
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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 | 725 496.00 | 725 496.00 | | 725 496.00 |
DH Retained earnings | 1 330 337.00 | 533 058.00 | | 1 330 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 347.00 | 1 097 279.00 | | 1 305 347.00 |
DL TOTAL (I) | 3 636 179.00 | 2 630 833.00 | | 3 636 179.00 |
DP Provisions for Risks | | 4 127.00 | | |
DR TOTAL (IV) | | 4 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 252 767.00 | | |
DX Trade payables and related accounts | 1 889 913.00 | 965 477.00 | | 1 889 913.00 |
DY Tax and social security liabilities | 531 342.00 | 468 283.00 | | 531 342.00 |
EA Other liabilities | 4 359.00 | 51 025.00 | | 4 359.00 |
EC TOTAL (IV) | 2 425 614.00 | 1 737 552.00 | | 2 425 614.00 |
EE Grand total (I to V) | 6 061 794.00 | 4 372 512.00 | | 6 061 794.00 |
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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 | 16 862.00 | | 16 862.00 | 16 862.00 |
FG Production sold - services | 8 655 067.00 | | 8 655 067.00 | 8 655 067.00 |
FJ Net sales | 8 671 929.00 | | 8 671 929.00 | 8 671 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 307.00 | |
FR Total operating income (I) | | | 8 751 236.00 | |
FW Other purchases and external expenses | | | 4 591 686.00 | |
FX Taxes, duties, and similar payments | | | 150 156.00 | |
FY Salaries and Wages | | | 1 356 384.00 | |
FZ Social Security Contributions | | | 592 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 898 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 279.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 307.00 | 246 154.00 | | 79 307.00 |
HA Exceptional income from management transactions | 52 684.00 | 805.00 | | 52 684.00 |
HB Exceptional income from capital transactions | | 601 047.00 | | |
HD Total exceptional income (VII) | 52 684.00 | 601 852.00 | | 52 684.00 |
HE Exceptional expenses on management operations | 1 098.00 | 31 236.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | | 601 000.00 | | |
HG Exceptional depreciation and provisions | | 4 127.00 | | |
HH Total exceptional expenses (VIII) | 1 098.00 | 636 363.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 586.00 | -34 511.00 | | 51 586.00 |
HJ Employee participation in company results | -3 414.00 | 46 077.00 | | -3 414.00 |
HK Income tax | 600 500.00 | 580 959.00 | | 600 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 804 003.00 | 8 402 554.00 | | 8 804 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498 656.00 | 7 305 275.00 | | 7 498 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 347.00 | 1 097 279.00 | | 1 305 347.00 |
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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 | 1 302 529.00 | | 363 378.00 | 1 302 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 221.00 | 9 197.00 | |
I4 DECREASES Grand Total | | 30 856.00 | 1 635 051.00 | |
IO DECREASES Total including other intangible assets | | 6 490.00 | 13 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 145.00 | 1 612 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 069.00 | | | 20 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 043.00 | | 363 378.00 | 1 264 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 417.00 | | | 18 417.00 |
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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 | 611 806.00 | 207 879.00 | 43 800.00 | 611 806.00 |
PE DEPRECIATION Total including other intangible assets | 17 262.00 | -4 465.00 | | 17 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 544.00 | 212 344.00 | 43 800.00 | 594 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
7C Grand total | 4 127.00 | | 4 127.00 | 4 127.00 |
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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 | 1 889 913.00 | 1 889 913.00 | | 1 889 913.00 |
8C Staff and Related Accounts | 239 034.00 | 239 034.00 | | 239 034.00 |
8D Social Security and Other Social Organizations | 221 501.00 | 221 501.00 | | 221 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
UT Other financial assets | 9 197.00 | | | 9 197.00 |
UX Other trade receivables | 3 119 638.00 | | | 3 119 638.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VB VAT | 417 587.00 | | | 417 587.00 |
VC Group and associates | 1 551 069.00 | | | 1 551 069.00 |
VM Income taxes | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 634.00 | 39 634.00 | | 39 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 162.00 | | | 86 162.00 |
VS Prepaid expenses | 27 977.00 | | | 27 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 825.00 | 5 202 628.00 | 9 197.00 | 5 211 825.00 |
VW VAT | 31 173.00 | 31 173.00 | | 31 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 614.00 | 2 425 614.00 | | 2 425 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
