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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 215 507.00 | 169 763.00 | 45 743.00 | 215 507.00 |
AT Other tangible assets | 456 097.00 | 247 213.00 | 208 884.00 | 456 097.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 747 908.00 | 424 637.00 | 323 272.00 | 747 908.00 |
BL Raw materials, supplies | 385 203.00 | | 385 203.00 | 385 203.00 |
BN Goods in progress | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 2 065 930.00 | | 2 065 930.00 | 2 065 930.00 |
BZ Other receivables | 141 459.00 | | 141 459.00 | 141 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 496 886.00 | | 496 886.00 | 496 886.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 3 093 568.00 | | 3 093 568.00 | 3 093 568.00 |
CO Grand total (0 to V) | 3 841 476.00 | 424 637.00 | 3 416 840.00 | 3 841 476.00 |
CU Other investments | 9 110.00 | | 9 110.00 | 9 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 932 530.00 | 1 027 826.00 | | 932 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 963.00 | -95 296.00 | | 61 963.00 |
DL TOTAL (I) | 1 038 093.00 | 976 131.00 | | 1 038 093.00 |
DU Loans and Debts from Credit Institutions (3) | 173 980.00 | 183 925.00 | | 173 980.00 |
DX Trade payables and related accounts | 1 182 085.00 | 1 075 939.00 | | 1 182 085.00 |
DY Tax and social security liabilities | 554 646.00 | 378 307.00 | | 554 646.00 |
EA Other liabilities | 36.00 | 56 035.00 | | 36.00 |
EB Prepaid income (2) | 468 000.00 | 220 000.00 | | 468 000.00 |
EC TOTAL (IV) | 2 378 747.00 | 1 914 206.00 | | 2 378 747.00 |
EE Grand total (I to V) | 3 416 840.00 | 2 890 337.00 | | 3 416 840.00 |
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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 | 6 951 539.00 | | 6 951 539.00 | 6 951 539.00 |
FJ Net sales | 6 951 539.00 | | 6 951 539.00 | 6 951 539.00 |
FM Inventory production | | | -2 268.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 762.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 7 007 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 101 590.00 | |
FV Inventory change (raw materials and supplies) | | | -73 531.00 | |
FW Other purchases and external expenses | | | 2 893 748.00 | |
FX Taxes, duties, and similar payments | | | 66 533.00 | |
FY Salaries and Wages | | | 1 220 396.00 | |
FZ Social Security Contributions | | | 693 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 659.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 6 969 352.00 | |
GG - OPERATING RESULT (I - II) | | | 37 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 976.00 | 2 106.00 | | 5 976.00 |
HB Exceptional income from capital transactions | 23 447.00 | 77 205.00 | | 23 447.00 |
HD Total exceptional income (VII) | 29 422.00 | 79 310.00 | | 29 422.00 |
HE Exceptional expenses on management operations | 3 820.00 | 8 810.00 | | 3 820.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | 8 810.00 | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 602.00 | 70 501.00 | | 25 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 037 352.00 | 6 194 304.00 | | 7 037 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975 389.00 | 6 289 600.00 | | 6 975 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 963.00 | -95 296.00 | | 61 963.00 |
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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 | 646 653.00 | | 102 348.00 | 646 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 476.00 | |
I4 DECREASES Grand Total | | 1 093.00 | 747 908.00 | |
IO DECREASES Total including other intangible assets | | | 64 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 671 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 828.00 | | | 64 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 349.00 | | 102 348.00 | 570 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 476.00 | | | 11 476.00 |
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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 | 359 071.00 | 66 659.00 | 1 093.00 | 359 071.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 411.00 | 66 659.00 | 1 093.00 | 351 411.00 |
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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 | 1 182 085.00 | 1 182 085.00 | | 1 182 085.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 100 262.00 | 100 262.00 | | 100 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 468 000.00 | 468 000.00 | | 468 000.00 |
UT Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
UX Other trade receivables | 2 065 930.00 | 2 065 930.00 | | 2 065 930.00 |
UY Staff and related accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 110 627.00 | 110 627.00 | | 110 627.00 |
VG Loans with a maturity of up to one year at origin | 63 541.00 | 63 541.00 | | 63 541.00 |
VH Loans with a maturity of more than one year at origin | 110 439.00 | 43 106.00 | 67 333.00 | 110 439.00 |
VJ Loans taken out during the year | 50 820.00 | | | 50 820.00 |
VK Loans repaid during the year | 37 582.00 | | | 37 582.00 |
VM Income taxes | 23 450.00 | 23 450.00 | | 23 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 193.00 | 36 193.00 | | 36 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 528.00 | 2 209 161.00 | 2 367.00 | 2 211 528.00 |
VW VAT | 417 006.00 | 417 006.00 | | 417 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 747.00 | 2 311 414.00 | 67 333.00 | 2 378 747.00 |
