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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 | 8 709.00 | 7 980.00 | 729.00 | 8 709.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 54 383.00 | 7 999.00 | 46 384.00 | 54 383.00 |
AT Other tangible assets | 104 429.00 | 32 081.00 | 72 348.00 | 104 429.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 187 621.00 | 48 060.00 | 139 561.00 | 187 621.00 |
BL Raw materials, supplies | 31 673.00 | | 31 673.00 | 31 673.00 |
BX Customers and related accounts | 1 177 285.00 | | 1 177 285.00 | 1 177 285.00 |
BZ Other receivables | 658 044.00 | | 658 044.00 | 658 044.00 |
CF Cash and cash equivalents | 34 621.00 | | 34 621.00 | 34 621.00 |
CH Prepaid expenses | 18 535.00 | | 18 535.00 | 18 535.00 |
CJ TOTAL (II) | 1 920 159.00 | | 1 920 159.00 | 1 920 159.00 |
CO Grand total (0 to V) | 2 107 780.00 | 48 060.00 | 2 059 720.00 | 2 107 780.00 |
CP Shares due in less than one year | 20 100.00 | | | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 336.00 | | 10 000.00 |
DG Other reserves | 377 896.00 | 168 534.00 | | 377 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 810.00 | 270 025.00 | | 234 810.00 |
DL TOTAL (I) | 722 706.00 | 547 896.00 | | 722 706.00 |
DU Loans and Debts from Credit Institutions (3) | 90 717.00 | 29 178.00 | | 90 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 931.00 | 150 215.00 | | 119 931.00 |
DX Trade payables and related accounts | 649 545.00 | 491 691.00 | | 649 545.00 |
DY Tax and social security liabilities | 270 929.00 | 220 926.00 | | 270 929.00 |
EA Other liabilities | 205 892.00 | 293 632.00 | | 205 892.00 |
EC TOTAL (IV) | 1 337 014.00 | 1 185 642.00 | | 1 337 014.00 |
EE Grand total (I to V) | 2 059 720.00 | 1 733 538.00 | | 2 059 720.00 |
EG Accrued income and payables due within one year | 1 331 080.00 | 1 167 999.00 | | 1 331 080.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 5 481 571.00 | | 5 481 571.00 | 5 481 571.00 |
FJ Net sales | 5 483 071.00 | | 5 483 071.00 | 5 483 071.00 |
FO Operating subsidies | | | 12 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 622.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 5 515 366.00 | |
FU Purchases of raw materials and other supplies | | | 471 917.00 | |
FV Inventory change (raw materials and supplies) | | | -31 673.00 | |
FW Other purchases and external expenses | | | 2 741 335.00 | |
FX Taxes, duties, and similar payments | | | 35 815.00 | |
FY Salaries and Wages | | | 1 326 284.00 | |
FZ Social Security Contributions | | | 604 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 266.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 5 178 669.00 | |
GG - OPERATING RESULT (I - II) | | | 336 697.00 | |
GR Interest and similar expenses | | | 9 124.00 | |
GU Total financial expenses (VI) | | | 9 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 500.00 | 15 000.00 | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | 15 000.00 | | 52 500.00 |
HE Exceptional expenses on management operations | 37 456.00 | 1 313.00 | | 37 456.00 |
HF Exceptional expenses on capital transactions | 27 764.00 | 18 590.00 | | 27 764.00 |
HH Total exceptional expenses (VIII) | 65 220.00 | 19 903.00 | | 65 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 720.00 | -4 903.00 | | -12 720.00 |
HK Income tax | 80 043.00 | 103 591.00 | | 80 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 567 866.00 | 4 444 383.00 | | 5 567 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 333 056.00 | 4 174 358.00 | | 5 333 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 810.00 | 270 025.00 | | 234 810.00 |
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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 | 129 119.00 | | 99 744.00 | 129 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 41 242.00 | 187 621.00 | |
IO DECREASES Total including other intangible assets | | | 8 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 242.00 | 158 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 959.00 | | 3 750.00 | 4 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 560.00 | | 87 494.00 | 112 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | 8 500.00 | 11 600.00 |
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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 | 32 274.00 | 29 266.00 | 13 479.00 | 32 274.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | 3 618.00 | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 912.00 | 25 648.00 | 13 479.00 | 27 912.00 |
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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 | 649 545.00 | 649 545.00 | | 649 545.00 |
8C Staff and Related Accounts | 117 202.00 | 117 202.00 | | 117 202.00 |
8D Social Security and Other Social Organizations | 106 123.00 | 106 123.00 | | 106 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 892.00 | 205 892.00 | | 205 892.00 |
UT Other financial assets | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 1 177 285.00 | 1 177 285.00 | | 1 177 285.00 |
UY Staff and related accounts | 10 489.00 | 10 489.00 | | 10 489.00 |
VB VAT | 357 519.00 | 357 519.00 | | 357 519.00 |
VG Loans with a maturity of up to one year at origin | 73 074.00 | 73 074.00 | | 73 074.00 |
VH Loans with a maturity of more than one year at origin | 17 643.00 | 11 709.00 | 5 934.00 | 17 643.00 |
VI Group and Associates | 119 931.00 | 119 931.00 | | 119 931.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 11 498.00 | | | 11 498.00 |
VM Income taxes | 71 780.00 | 71 780.00 | | 71 780.00 |
VP Miscellaneous | 47 682.00 | 47 682.00 | | 47 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 575.00 | 170 575.00 | | 170 575.00 |
VS Prepaid expenses | 18 535.00 | 18 535.00 | | 18 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 964.00 | 1 873 964.00 | | 1 873 964.00 |
VW VAT | 34 178.00 | 34 178.00 | | 34 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 014.00 | 1 331 080.00 | 5 934.00 | 1 337 014.00 |
