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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 | 46 750.00 | 31 490.00 | 15 259.00 | 46 750.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 92 083.00 | 65 237.00 | 26 846.00 | 92 083.00 |
AT Other tangible assets | 330 555.00 | 151 912.00 | 178 642.00 | 330 555.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 538 127.00 | 248 640.00 | 289 487.00 | 538 127.00 |
BL Raw materials, supplies | 75 432.00 | | 75 432.00 | 75 432.00 |
BX Customers and related accounts | 2 629 808.00 | 144 966.00 | 2 484 843.00 | 2 629 808.00 |
BZ Other receivables | 208 356.00 | | 208 356.00 | 208 356.00 |
CF Cash and cash equivalents | 512 221.00 | | 512 221.00 | 512 221.00 |
CH Prepaid expenses | 26 886.00 | | 26 886.00 | 26 886.00 |
CJ TOTAL (II) | 3 452 703.00 | 144 966.00 | 3 307 738.00 | 3 452 703.00 |
CO Grand total (0 to V) | 3 990 831.00 | 393 605.00 | 3 597 225.00 | 3 990 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 157.00 | | | 127 157.00 |
DL TOTAL (I) | 927 156.00 | | | 927 156.00 |
DP Provisions for Risks | 195 577.00 | | | 195 577.00 |
DR TOTAL (IV) | 195 577.00 | | | 195 577.00 |
DX Trade payables and related accounts | 1 327 729.00 | | | 1 327 729.00 |
DY Tax and social security liabilities | 715 305.00 | | | 715 305.00 |
EA Other liabilities | 5 365.00 | | | 5 365.00 |
EB Prepaid income (2) | 426 094.00 | | | 426 094.00 |
EC TOTAL (IV) | 2 474 492.00 | | | 2 474 492.00 |
EE Grand total (I to V) | 3 597 225.00 | | | 3 597 225.00 |
EG Accrued income and payables due within one year | 2 474 492.00 | | | 2 474 492.00 |
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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 | 8 820 526.00 | | 8 820 526.00 | 8 820 526.00 |
FG Production sold - services | 38 596.00 | | 38 596.00 | 38 596.00 |
FJ Net sales | 8 859 121.00 | | 8 859 121.00 | 8 859 121.00 |
FM Inventory production | | | -97 631.00 | |
FN Capitalized production | | | 36 081.00 | |
FO Operating subsidies | | | 6 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 444.00 | |
FQ Other income | | | 181 087.00 | |
FR Total operating income (I) | | | 9 082 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 593 419.00 | |
FV Inventory change (raw materials and supplies) | | | -45 202.00 | |
FW Other purchases and external expenses | | | 3 116 637.00 | |
FX Taxes, duties, and similar payments | | | 99 610.00 | |
FY Salaries and Wages | | | 1 859 022.00 | |
FZ Social Security Contributions | | | 977 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 477.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 8 829 263.00 | |
GG - OPERATING RESULT (I - II) | | | 253 127.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 633.00 | | | 20 633.00 |
HA Exceptional income from management transactions | 228 682.00 | | | 228 682.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 288 682.00 | | | 288 682.00 |
HE Exceptional expenses on management operations | 341 252.00 | | | 341 252.00 |
HG Exceptional depreciation and provisions | 23 600.00 | | | 23 600.00 |
HH Total exceptional expenses (VIII) | 364 852.00 | | | 364 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 169.00 | | | -76 169.00 |
HK Income tax | 50 849.00 | | | 50 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 372 146.00 | | | 9 372 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 244 990.00 | | | 9 244 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 157.00 | | | 127 157.00 |
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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 | 447 489.00 | | 95 064.00 | 447 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 303.00 | 7 740.00 | |
I4 DECREASES Grand Total | | 4 427.00 | 538 127.00 | |
IO DECREASES Total including other intangible assets | | | 107 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 422 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 941.00 | | 20 809.00 | 86 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 506.00 | | 74 255.00 | 350 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 043.00 | | | 10 043.00 |
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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 | 190 151.00 | 60 649.00 | 2 124.00 | 190 151.00 |
PE DEPRECIATION Total including other intangible assets | 25 412.00 | 6 079.00 | | 25 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 740.00 | 54 570.00 | 2 124.00 | 164 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 997.00 | 164 477.00 | 105 897.00 | 136 997.00 |
6T Receivables | 149 521.00 | 2 758.00 | 7 314.00 | 149 521.00 |
7B Total provisions for depreciation | 149 521.00 | 2 758.00 | 7 314.00 | 149 521.00 |
7C Grand total | 286 518.00 | 167 235.00 | 113 211.00 | 286 518.00 |
UE of which provisions and reversals: - Operating | | 53 211.00 | | |
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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 | 1 327 729.00 | 1 327 729.00 | | 1 327 729.00 |
8C Staff and Related Accounts | 12 019.00 | 12 019.00 | | 12 019.00 |
8D Social Security and Other Social Organizations | 155 272.00 | 155 272.00 | | 155 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
8L Deferred income | 426 094.00 | 426 094.00 | | 426 094.00 |
UT Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
UX Other trade receivables | 2 629 808.00 | 2 629 808.00 | | 2 629 808.00 |
VB VAT | 92 070.00 | 92 070.00 | | 92 070.00 |
VK Loans repaid during the year | 7 608.00 | | | 7 608.00 |
VM Income taxes | 95 534.00 | 95 534.00 | | 95 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 352.00 | 26 352.00 | | 26 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 752.00 | 20 752.00 | | 20 752.00 |
VS Prepaid expenses | 26 886.00 | 26 886.00 | | 26 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 790.00 | 2 865 050.00 | 7 740.00 | 2 872 790.00 |
VW VAT | 521 661.00 | 521 661.00 | | 521 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 492.00 | 2 474 492.00 | | 2 474 492.00 |
