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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 | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 30 922.00 | 18 226.00 | 12 696.00 | 30 922.00 |
AT Other tangible assets | 74 939.00 | 42 213.00 | 32 726.00 | 74 939.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 112 192.00 | 61 302.00 | 50 890.00 | 112 192.00 |
BL Raw materials, supplies | 5 495.00 | | 5 495.00 | 5 495.00 |
BX Customers and related accounts | 1 983 709.00 | 27 982.00 | 1 955 727.00 | 1 983 709.00 |
BZ Other receivables | 97 693.00 | | 97 693.00 | 97 693.00 |
CF Cash and cash equivalents | 283 007.00 | | 283 007.00 | 283 007.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 2 373 092.00 | 27 982.00 | 2 345 109.00 | 2 373 092.00 |
CO Grand total (0 to V) | 2 485 284.00 | 89 284.00 | 2 396 000.00 | 2 485 284.00 |
CP Shares due in less than one year | 5 468.00 | | | 5 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 179.00 | 136 444.00 | | 153 179.00 |
DH Retained earnings | 350 830.00 | 350 830.00 | | 350 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 947.00 | 96 735.00 | | 83 947.00 |
DL TOTAL (I) | 596 756.00 | 592 808.00 | | 596 756.00 |
DU Loans and Debts from Credit Institutions (3) | 497 893.00 | 555 670.00 | | 497 893.00 |
DX Trade payables and related accounts | 836 019.00 | 772 674.00 | | 836 019.00 |
DY Tax and social security liabilities | 422 095.00 | 414 312.00 | | 422 095.00 |
EA Other liabilities | 37 857.00 | 2 888.00 | | 37 857.00 |
EB Prepaid income (2) | 5 380.00 | 10 761.00 | | 5 380.00 |
EC TOTAL (IV) | 1 799 244.00 | 1 756 304.00 | | 1 799 244.00 |
EE Grand total (I to V) | 2 396 000.00 | 2 349 112.00 | | 2 396 000.00 |
EG Accrued income and payables due within one year | 1 799 244.00 | 1 756 304.00 | | 1 799 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 687.00 | 553 689.00 | | 494 687.00 |
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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 | 12 978.00 | | 12 978.00 | 12 978.00 |
FG Production sold - services | 6 113 537.00 | | 6 113 537.00 | 6 113 537.00 |
FJ Net sales | 6 126 515.00 | | 6 126 515.00 | 6 126 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 144 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 040 389.00 | |
FV Inventory change (raw materials and supplies) | | | 11 055.00 | |
FW Other purchases and external expenses | | | 2 226 083.00 | |
FX Taxes, duties, and similar payments | | | 62 878.00 | |
FY Salaries and Wages | | | 1 127 584.00 | |
FZ Social Security Contributions | | | 533 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 613.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 026 826.00 | |
GG - OPERATING RESULT (I - II) | | | 117 280.00 | |
GR Interest and similar expenses | | | 9 979.00 | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 590.00 | 16 849.00 | | 17 590.00 |
HA Exceptional income from management transactions | 1.00 | 15 700.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 172.00 | 11 630.00 | | 4 172.00 |
HD Total exceptional income (VII) | 4 174.00 | 27 330.00 | | 4 174.00 |
HE Exceptional expenses on management operations | 10 098.00 | 17 040.00 | | 10 098.00 |
HF Exceptional expenses on capital transactions | 4 172.00 | 11 630.00 | | 4 172.00 |
HH Total exceptional expenses (VIII) | 14 270.00 | 28 670.00 | | 14 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 096.00 | -1 340.00 | | -10 096.00 |
HK Income tax | 13 257.00 | 6 578.00 | | 13 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 148 279.00 | 5 943 414.00 | | 6 148 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 332.00 | 5 846 679.00 | | 6 064 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 947.00 | 96 735.00 | | 83 947.00 |
HQ References: Real Estate Leasing | 39 774.00 | 84 976.00 | | 39 774.00 |
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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 | 104 342.00 | | 12 022.00 | 104 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 172.00 | 5 468.00 | |
I4 DECREASES Grand Total | | 4 172.00 | 112 192.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 359.00 | | 8 502.00 | 97 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | 3 520.00 | 6 120.00 |
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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 | 43 371.00 | 17 931.00 | | 43 371.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 508.00 | 17 931.00 | | 42 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 369.00 | 7 613.00 | | 20 369.00 |
7B Total provisions for depreciation | 20 369.00 | 7 613.00 | | 20 369.00 |
7C Grand total | 20 369.00 | 7 613.00 | | 20 369.00 |
UE of which provisions and reversals: - Operating | | 7 613.00 | | |
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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 | 836 019.00 | 836 019.00 | | 836 019.00 |
8C Staff and Related Accounts | 57 641.00 | 57 641.00 | | 57 641.00 |
8D Social Security and Other Social Organizations | 80 030.00 | 80 030.00 | | 80 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 857.00 | 37 857.00 | | 37 857.00 |
8L Deferred income | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 5 468.00 | 5 468.00 | | 5 468.00 |
UX Other trade receivables | 1 934 378.00 | 1 934 378.00 | | 1 934 378.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 49 330.00 | 49 330.00 | | 49 330.00 |
VB VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VC Group and associates | 50 415.00 | 50 415.00 | | 50 415.00 |
VG Loans with a maturity of up to one year at origin | 497 893.00 | 497 893.00 | | 497 893.00 |
VM Income taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 711.00 | 12 711.00 | | 12 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 524.00 | 34 524.00 | | 34 524.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 058.00 | 2 090 058.00 | | 2 090 058.00 |
VW VAT | 271 713.00 | 271 713.00 | | 271 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 244.00 | 1 799 244.00 | | 1 799 244.00 |
