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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 19 208.00 | 12 516.00 | 6 692.00 | 19 208.00 |
AT Other tangible assets | 63 676.00 | 33 916.00 | 29 759.00 | 63 676.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 88 482.00 | 47 612.00 | 40 870.00 | 88 482.00 |
BL Raw materials, supplies | 12 269.00 | | 12 269.00 | 12 269.00 |
BN Goods in progress | 69 701.00 | | 69 701.00 | 69 701.00 |
BX Customers and related accounts | 1 037 694.00 | | 1 037 694.00 | 1 037 694.00 |
BZ Other receivables | 593 242.00 | | 593 242.00 | 593 242.00 |
CD Marketable securities | 12 607.00 | 154.00 | 12 453.00 | 12 607.00 |
CH Prepaid expenses | 79 004.00 | | 79 004.00 | 79 004.00 |
CJ TOTAL (II) | 1 804 520.00 | 154.00 | 1 804 365.00 | 1 804 520.00 |
CO Grand total (0 to V) | 1 893 002.00 | 47 766.00 | 1 845 235.00 | 1 893 002.00 |
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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 | 3 425.00 | | 5 000.00 |
DH Retained earnings | 44 897.00 | 18 695.00 | | 44 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 756.00 | 27 776.00 | | 64 756.00 |
DL TOTAL (I) | 164 653.00 | 99 897.00 | | 164 653.00 |
DU Loans and Debts from Credit Institutions (3) | 152 889.00 | 159 592.00 | | 152 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 224.00 | | 805.00 |
DX Trade payables and related accounts | 1 226 490.00 | 581 596.00 | | 1 226 490.00 |
DY Tax and social security liabilities | 294 242.00 | 148 635.00 | | 294 242.00 |
EA Other liabilities | 6 154.00 | | | 6 154.00 |
EC TOTAL (IV) | 1 680 582.00 | 890 048.00 | | 1 680 582.00 |
EE Grand total (I to V) | 1 845 235.00 | 989 945.00 | | 1 845 235.00 |
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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 | 3 636 453.00 | | 3 636 453.00 | 3 636 453.00 |
FJ Net sales | 3 636 453.00 | | 3 636 453.00 | 3 636 453.00 |
FM Inventory production | | | 69 701.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 555.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 751 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 722.00 | |
FV Inventory change (raw materials and supplies) | | | -5 405.00 | |
FW Other purchases and external expenses | | | 1 415 271.00 | |
FX Taxes, duties, and similar payments | | | 24 482.00 | |
FY Salaries and Wages | | | 519 145.00 | |
FZ Social Security Contributions | | | 129 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GE Other Expenses | | | 12 092.00 | |
GF Total Operating Expenses (II) | | | 3 588 231.00 | |
GG - OPERATING RESULT (I - II) | | | 163 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GT Net expenses on sales of marketable securities | | | 87.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 270.00 | 3 458.00 | | 6 270.00 |
HD Total exceptional income (VII) | 6 270.00 | 3 458.00 | | 6 270.00 |
HE Exceptional expenses on management operations | 48 333.00 | 4 511.00 | | 48 333.00 |
HH Total exceptional expenses (VIII) | 48 333.00 | 4 511.00 | | 48 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 063.00 | -1 052.00 | | -42 063.00 |
HK Income tax | 55 695.00 | 16 512.00 | | 55 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 282.00 | 2 315 499.00 | | 3 758 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 526.00 | 2 287 722.00 | | 3 693 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 756.00 | 27 776.00 | | 64 756.00 |
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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 | 81 923.00 | | 6 559.00 | 81 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 419.00 | |
I4 DECREASES Grand Total | | | 88 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 146.00 | | 5 739.00 | 77 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | 821.00 | 3 598.00 |
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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 | 37 759.00 | 9 854.00 | | 37 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 579.00 | 9 854.00 | | 36 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 203.00 | | 11 203.00 | 11 203.00 |
6X Other provisions for depreciation | 167.00 | 154.00 | 167.00 | 167.00 |
7B Total provisions for depreciation | 11 370.00 | 154.00 | 11 370.00 | 11 370.00 |
7C Grand total | 11 370.00 | 154.00 | 11 370.00 | 11 370.00 |
UE of which provisions and reversals: - Operating | | | 11 203.00 | |
UG - Financial | | 154.00 | 167.00 | |
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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 | 1 226 491.00 | 1 226 491.00 | | 1 226 491.00 |
8C Staff and Related Accounts | 16 422.00 | 16 422.00 | | 16 422.00 |
8D Social Security and Other Social Organizations | 52 160.00 | 52 160.00 | | 52 160.00 |
8E Income Taxes | 32 572.00 | 32 572.00 | | 32 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 154.00 | 6 154.00 | | 6 154.00 |
UT Other financial assets | 4 419.00 | | 4 419.00 | 4 419.00 |
UX Other trade receivables | 1 037 694.00 | 1 037 694.00 | | 1 037 694.00 |
VB VAT | 265 384.00 | 265 384.00 | | 265 384.00 |
VC Group and associates | 275 200.00 | 275 200.00 | | 275 200.00 |
VG Loans with a maturity of up to one year at origin | 95 304.00 | 95 304.00 | | 95 304.00 |
VH Loans with a maturity of more than one year at origin | 57 585.00 | 20 046.00 | 37 540.00 | 57 585.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 19 747.00 | | | 19 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 187.00 | 53 187.00 | | 53 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 659.00 | 52 659.00 | | 52 659.00 |
VS Prepaid expenses | 79 005.00 | 79 005.00 | | 79 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 360.00 | 1 709 941.00 | 4 419.00 | 1 714 360.00 |
VW VAT | 139 901.00 | 139 901.00 | | 139 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 582.00 | 1 643 043.00 | 37 540.00 | 1 680 582.00 |
