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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 13 042.00 | 2 641.00 | 10 401.00 | 13 042.00 |
AR Technical installations, industrial equipment and tools | 32 222.00 | 32 222.00 | | 32 222.00 |
AT Other tangible assets | 423 731.00 | 343 186.00 | 80 545.00 | 423 731.00 |
BD Other fixed assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BJ TOTAL (I) | 1 187 164.00 | 381 224.00 | 805 941.00 | 1 187 164.00 |
BX Customers and related accounts | 830 427.00 | 17 638.00 | 812 789.00 | 830 427.00 |
BZ Other receivables | 144 415.00 | | 144 415.00 | 144 415.00 |
CD Marketable securities | 2 854.00 | 2 253.00 | 601.00 | 2 854.00 |
CF Cash and cash equivalents | 1 123 851.00 | | 1 123 851.00 | 1 123 851.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 2 107 028.00 | 19 891.00 | 2 087 137.00 | 2 107 028.00 |
CO Grand total (0 to V) | 3 294 193.00 | 401 114.00 | 2 893 078.00 | 3 294 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 920 475.00 | 719 791.00 | | 920 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 912.00 | 200 684.00 | | 247 912.00 |
DL TOTAL (I) | 1 223 387.00 | 975 475.00 | | 1 223 387.00 |
DU Loans and Debts from Credit Institutions (3) | 700 352.00 | | | 700 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 496 108.00 | | 6 000.00 |
DX Trade payables and related accounts | 704 719.00 | 517 004.00 | | 704 719.00 |
DY Tax and social security liabilities | 258 620.00 | 205 223.00 | | 258 620.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 1 669 691.00 | 1 218 834.00 | | 1 669 691.00 |
EE Grand total (I to V) | 2 893 078.00 | 2 194 309.00 | | 2 893 078.00 |
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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 | 94 594.00 | | 94 594.00 | 94 594.00 |
FG Production sold - services | 3 682 659.00 | 555 855.00 | 4 238 514.00 | 3 682 659.00 |
FJ Net sales | 3 777 252.00 | 555 855.00 | 4 333 107.00 | 3 777 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 138.00 | |
FQ Other income | | | 3 859.00 | |
FR Total operating income (I) | | | 4 423 104.00 | |
FS Purchases of goods (including customs duties) | | | 79 873.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 319 008.00 | |
FX Taxes, duties, and similar payments | | | 68 401.00 | |
FY Salaries and Wages | | | 439 246.00 | |
FZ Social Security Contributions | | | 147 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 981.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 4 088 680.00 | |
GG - OPERATING RESULT (I - II) | | | 334 424.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 160.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 024.00 | 19 357.00 | | 20 024.00 |
HB Exceptional income from capital transactions | | 6 050.00 | | |
HD Total exceptional income (VII) | 20 024.00 | 25 407.00 | | 20 024.00 |
HE Exceptional expenses on management operations | 18 887.00 | 30 075.00 | | 18 887.00 |
HF Exceptional expenses on capital transactions | | 1 629.00 | | |
HH Total exceptional expenses (VIII) | 18 887.00 | 31 704.00 | | 18 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | -6 297.00 | | 1 136.00 |
HK Income tax | 86 955.00 | 76 373.00 | | 86 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 262.00 | 3 855 323.00 | | 4 443 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 350.00 | 3 654 639.00 | | 4 195 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 912.00 | 200 684.00 | | 247 912.00 |
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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 | 414 363.00 | | 777 500.00 | 414 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 995.00 | |
I4 DECREASES Grand Total | 4 699.00 | | 1 187 164.00 | 4 699.00 |
IO DECREASES Total including other intangible assets | 239.00 | | 703 174.00 | 239.00 |
IY DECREASES Total Tangible Fixed Assets | 4 460.00 | | 468 995.00 | 4 460.00 |
KD ACQUISITIONS Total including other intangible assets | 3 413.00 | | 700 000.00 | 3 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 955.00 | | 77 500.00 | 395 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 995.00 | | | 14 995.00 |
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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 | 357 740.00 | 28 182.00 | 4 698.00 | 357 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | 239.00 | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 326.00 | 28 182.00 | 4 459.00 | 354 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 657.00 | 4 981.00 | | 12 657.00 |
6X Other provisions for depreciation | 3 093.00 | 160.00 | 1 000.00 | 3 093.00 |
7B Total provisions for depreciation | 15 750.00 | 5 141.00 | 1 000.00 | 15 750.00 |
7C Grand total | 15 750.00 | 5 141.00 | 1 000.00 | 15 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 981.00 | 1 000.00 | |
UG - Financial | | 160.00 | | |
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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 | 704 719.00 | 704 719.00 | | 704 719.00 |
8C Staff and Related Accounts | 72 178.00 | 72 178.00 | | 72 178.00 |
8D Social Security and Other Social Organizations | 45 038.00 | 45 038.00 | | 45 038.00 |
UT Other financial assets | 9 645.00 | | 9 645.00 | 9 645.00 |
UX Other trade receivables | 809 291.00 | 809 291.00 | | 809 291.00 |
VA Doubtful or disputed receivables | 21 136.00 | 21 136.00 | | 21 136.00 |
VB VAT | 103 161.00 | 103 161.00 | | 103 161.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 96 731.00 | 397 740.00 | 700 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 2 904.00 | 2 904.00 | | 2 904.00 |
VP Miscellaneous | 22 602.00 | 22 602.00 | | 22 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 380.00 | 8 380.00 | | 8 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 748.00 | 15 748.00 | | 15 748.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 968.00 | 980 323.00 | 9 645.00 | 989 968.00 |
VW VAT | 133 024.00 | 133 024.00 | | 133 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 691.00 | 1 066 422.00 | 397 740.00 | 1 669 691.00 |
