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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 | 33 995.00 | 33 995.00 | | 33 995.00 |
AP Buildings | 5 038.00 | 3 766.00 | 1 272.00 | 5 038.00 |
AR Technical installations, industrial equipment and tools | 900 296.00 | 826 854.00 | 73 442.00 | 900 296.00 |
AT Other tangible assets | 237 410.00 | 230 298.00 | 7 111.00 | 237 410.00 |
BD Other fixed assets | 15 617.00 | | 15 617.00 | 15 617.00 |
BJ TOTAL (I) | 1 192 356.00 | 1 094 913.00 | 97 443.00 | 1 192 356.00 |
BX Customers and related accounts | 1 484 603.00 | | 1 484 603.00 | 1 484 603.00 |
BZ Other receivables | 349 338.00 | | 349 338.00 | 349 338.00 |
CF Cash and cash equivalents | 11 264.00 | | 11 264.00 | 11 264.00 |
CJ TOTAL (II) | 1 845 204.00 | | 1 845 204.00 | 1 845 204.00 |
CO Grand total (0 to V) | 3 037 561.00 | 1 094 913.00 | 1 942 647.00 | 3 037 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | -655 356.00 | -815 756.00 | | -655 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 650.00 | 160 400.00 | | 196 650.00 |
DK Regulated provisions | 34 934.00 | 28 301.00 | | 34 934.00 |
DL TOTAL (I) | -146 572.00 | -349 855.00 | | -146 572.00 |
DQ Provisions for Expenses | 35 144.00 | 35 144.00 | | 35 144.00 |
DR TOTAL (IV) | 35 144.00 | 35 144.00 | | 35 144.00 |
DU Loans and Debts from Credit Institutions (3) | 13 436.00 | 17 147.00 | | 13 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 103.00 | 1 095 572.00 | | 405 103.00 |
DX Trade payables and related accounts | 961 218.00 | 672 195.00 | | 961 218.00 |
DY Tax and social security liabilities | 526 388.00 | 715 919.00 | | 526 388.00 |
DZ Fixed asset liabilities and related accounts | 3 429.00 | 25 781.00 | | 3 429.00 |
EA Other liabilities | 144 501.00 | 168 041.00 | | 144 501.00 |
EC TOTAL (IV) | 2 054 075.00 | 2 694 654.00 | | 2 054 075.00 |
EE Grand total (I to V) | 1 942 647.00 | 2 379 943.00 | | 1 942 647.00 |
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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 | 4 795 957.00 | | 4 795 957.00 | 4 795 957.00 |
FJ Net sales | 4 795 957.00 | | 4 795 957.00 | 4 795 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 382.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 4 829 620.00 | |
FU Purchases of raw materials and other supplies | | | 54 044.00 | |
FW Other purchases and external expenses | | | 2 173 812.00 | |
FX Taxes, duties, and similar payments | | | 74 303.00 | |
FY Salaries and Wages | | | 1 400 184.00 | |
FZ Social Security Contributions | | | 823 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 575 366.00 | |
GG - OPERATING RESULT (I - II) | | | 254 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 159.00 | |
GU Total financial expenses (VI) | | | 8 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 630.00 | 30 821.00 | | 14 630.00 |
HC Reversals of provisions and transfers of expenses | 2 068.00 | 1 381.00 | | 2 068.00 |
HD Total exceptional income (VII) | 16 698.00 | 32 202.00 | | 16 698.00 |
HE Exceptional expenses on management operations | 8 398.00 | 26 853.00 | | 8 398.00 |
HG Exceptional depreciation and provisions | 8 702.00 | 11 225.00 | | 8 702.00 |
HH Total exceptional expenses (VIII) | 17 100.00 | 38 077.00 | | 17 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -5 875.00 | | -402.00 |
HJ Employee participation in company results | 49 044.00 | 16 507.00 | | 49 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 318.00 | 4 349 597.00 | | 4 846 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 649 668.00 | 4 189 197.00 | | 4 649 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 650.00 | 160 400.00 | | 196 650.00 |
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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 | 1 220 957.00 | | 2 857.00 | 1 220 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 617.00 | |
I4 DECREASES Grand Total | | 31 458.00 | 1 192 356.00 | |
IO DECREASES Total including other intangible assets | | 27 041.00 | 33 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 417.00 | 1 142 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 037.00 | | | 61 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 303.00 | | 2 857.00 | 1 144 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 617.00 | | | 15 617.00 |
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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 | 1 077 333.00 | 49 039.00 | 31 458.00 | 1 077 333.00 |
PE DEPRECIATION Total including other intangible assets | 61 037.00 | | 27 041.00 | 61 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 296.00 | 49 039.00 | 4 417.00 | 1 016 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 301.00 | 8 702.00 | 2 068.00 | 28 301.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 144.00 | | | 35 144.00 |
7C Grand total | 63 445.00 | 8 702.00 | 2 068.00 | 63 445.00 |
UJ - Exceptional | | 8 702.00 | 2 068.00 | |
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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 | 961 218.00 | 961 218.00 | | 961 218.00 |
8C Staff and Related Accounts | 174 632.00 | 174 632.00 | | 174 632.00 |
8D Social Security and Other Social Organizations | 100 529.00 | 100 529.00 | | 100 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 501.00 | 144 501.00 | | 144 501.00 |
UX Other trade receivables | 1 484 603.00 | 1 484 603.00 | | 1 484 603.00 |
UY Staff and related accounts | 44 294.00 | 44 294.00 | | 44 294.00 |
VB VAT | 139 987.00 | 139 987.00 | | 139 987.00 |
VC Group and associates | 97 883.00 | 97 883.00 | | 97 883.00 |
VG Loans with a maturity of up to one year at origin | 13 436.00 | 13 436.00 | | 13 436.00 |
VI Group and Associates | 405 103.00 | 405 103.00 | | 405 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 719.00 | 20 719.00 | | 20 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 174.00 | 67 174.00 | | 67 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 941.00 | 1 833 941.00 | | 1 833 941.00 |
VW VAT | 230 508.00 | 230 508.00 | | 230 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 075.00 | 2 054 075.00 | | 2 054 075.00 |
