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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 | 4 968.00 | 2 622.00 | 2 346.00 | 4 968.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 176 323.00 | 64 646.00 | 111 677.00 | 176 323.00 |
AT Other tangible assets | 49 291.00 | 27 524.00 | 21 767.00 | 49 291.00 |
BJ TOTAL (I) | 236 081.00 | 94 792.00 | 141 290.00 | 236 081.00 |
BL Raw materials, supplies | 48 935.00 | | 48 935.00 | 48 935.00 |
BX Customers and related accounts | 889 608.00 | 3 060.00 | 886 548.00 | 889 608.00 |
BZ Other receivables | 215 321.00 | | 215 321.00 | 215 321.00 |
CF Cash and cash equivalents | 407 774.00 | | 407 774.00 | 407 774.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 1 565 192.00 | 3 060.00 | 1 562 132.00 | 1 565 192.00 |
CO Grand total (0 to V) | 1 801 273.00 | 97 852.00 | 1 703 421.00 | 1 801 273.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 777.00 | | | 7 777.00 |
DG Other reserves | 147 762.00 | | | 147 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 240.00 | 155 539.00 | | 43 240.00 |
DL TOTAL (I) | 348 780.00 | 305 539.00 | | 348 780.00 |
DU Loans and Debts from Credit Institutions (3) | 102 376.00 | 38 182.00 | | 102 376.00 |
DX Trade payables and related accounts | 961 497.00 | 653 920.00 | | 961 497.00 |
DY Tax and social security liabilities | 227 526.00 | 262 013.00 | | 227 526.00 |
EA Other liabilities | 63 243.00 | 62 390.00 | | 63 243.00 |
EC TOTAL (IV) | 1 354 642.00 | 1 016 505.00 | | 1 354 642.00 |
EE Grand total (I to V) | 1 703 421.00 | 1 322 044.00 | | 1 703 421.00 |
EG Accrued income and payables due within one year | 1 282 618.00 | 990 468.00 | | 1 282 618.00 |
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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 | 3 940 143.00 | | 3 940 143.00 | 3 940 143.00 |
FJ Net sales | 3 940 143.00 | | 3 940 143.00 | 3 940 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 005 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 759.00 | |
FV Inventory change (raw materials and supplies) | | | -48 935.00 | |
FW Other purchases and external expenses | | | 1 387 630.00 | |
FX Taxes, duties, and similar payments | | | 26 341.00 | |
FY Salaries and Wages | | | 590 787.00 | |
FZ Social Security Contributions | | | 308 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 001 646.00 | |
GG - OPERATING RESULT (I - II) | | | 3 916.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 270.00 | 23 304.00 | | 35 270.00 |
HA Exceptional income from management transactions | 3 601.00 | | | 3 601.00 |
HB Exceptional income from capital transactions | 36 000.00 | 217 901.00 | | 36 000.00 |
HD Total exceptional income (VII) | 39 601.00 | 217 900.00 | | 39 601.00 |
HE Exceptional expenses on management operations | | 5 554.00 | | |
HF Exceptional expenses on capital transactions | 2 797.00 | 113 679.00 | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | 119 233.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 804.00 | 98 667.00 | | 36 804.00 |
HK Income tax | -3 000.00 | 37 065.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 163.00 | 6 012 307.00 | | 4 045 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 923.00 | 5 856 768.00 | | 4 001 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 240.00 | 155 539.00 | | 43 240.00 |
HP References: Equipment leasing | 31 422.00 | 45 324.00 | | 31 422.00 |
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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 | 151 096.00 | | 89 485.00 | 151 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 236 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 225 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 129.00 | | 89 485.00 | 140 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 46 203.00 | 50 292.00 | 1 703.00 | 46 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 1 514.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 095.00 | 48 778.00 | 1 703.00 | 45 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 209.00 | | 30 149.00 | 33 209.00 |
7B Total provisions for depreciation | 33 209.00 | | 30 149.00 | 33 209.00 |
7C Grand total | 33 209.00 | | 30 149.00 | 33 209.00 |
UE of which provisions and reversals: - Operating | | | 30 149.00 | |
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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 | 961 497.00 | 961 497.00 | | 961 497.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 40 488.00 | 40 488.00 | | 40 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 243.00 | 63 243.00 | | 63 243.00 |
UX Other trade receivables | 885 936.00 | 885 936.00 | | 885 936.00 |
UY Staff and related accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
VA Doubtful or disputed receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
VB VAT | 141 821.00 | 141 821.00 | | 141 821.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 102 126.00 | 30 102.00 | 72 024.00 | 102 126.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 22 640.00 | | | 22 640.00 |
VM Income taxes | 63 288.00 | 63 288.00 | | 63 288.00 |
VP Miscellaneous | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 817.00 | 12 817.00 | | 12 817.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 483.00 | 1 104 811.00 | 3 672.00 | 1 108 483.00 |
VW VAT | 173 721.00 | 173 721.00 | | 173 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 642.00 | 1 282 618.00 | 72 024.00 | 1 354 642.00 |
