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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 785.00 | 61 256.00 | 8 528.00 | 69 785.00 |
AT Other tangible assets | 15 433.00 | 8 613.00 | 6 819.00 | 15 433.00 |
BH Other financial assets | 8 065.00 | | 8 065.00 | 8 065.00 |
BJ TOTAL (I) | 93 282.00 | 69 869.00 | 23 413.00 | 93 282.00 |
BL Raw materials, supplies | 29 870.00 | | 29 870.00 | 29 870.00 |
BN Goods in progress | 103 151.00 | | 103 151.00 | 103 151.00 |
BX Customers and related accounts | 2 272 293.00 | | 2 272 293.00 | 2 272 293.00 |
BZ Other receivables | 600 232.00 | | 600 232.00 | 600 232.00 |
CF Cash and cash equivalents | 793 116.00 | | 793 116.00 | 793 116.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 3 814 224.00 | | 3 814 224.00 | 3 814 224.00 |
CO Grand total (0 to V) | 3 907 506.00 | 69 869.00 | 3 837 637.00 | 3 907 506.00 |
CP Shares due in less than one year | -165.00 | | | -165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 356 604.00 | 149 822.00 | | 356 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 320.00 | 206 782.00 | | 107 320.00 |
DL TOTAL (I) | 481 524.00 | 374 204.00 | | 481 524.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 155.00 | 118 747.00 | | 81 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 562 730.00 | 1 864 356.00 | | 2 562 730.00 |
DY Tax and social security liabilities | 666 599.00 | 473 703.00 | | 666 599.00 |
EA Other liabilities | 25 628.00 | 53 096.00 | | 25 628.00 |
EC TOTAL (IV) | 3 356 113.00 | 2 509 901.00 | | 3 356 113.00 |
EE Grand total (I to V) | 3 837 637.00 | 2 893 105.00 | | 3 837 637.00 |
EG Accrued income and payables due within one year | 3 314 303.00 | 2 431 386.00 | | 3 314 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 535.00 | 1 332.00 | | 2 535.00 |
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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 | 10 116 119.00 | | 10 116 119.00 | 10 116 119.00 |
FJ Net sales | 10 116 119.00 | | 10 116 119.00 | 10 116 119.00 |
FM Inventory production | | | -20 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 308.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 10 164 858.00 | |
FU Purchases of raw materials and other supplies | | | 2 518 460.00 | |
FV Inventory change (raw materials and supplies) | | | 20 281.00 | |
FW Other purchases and external expenses | | | 5 893 408.00 | |
FX Taxes, duties, and similar payments | | | 91 618.00 | |
FY Salaries and Wages | | | 1 012 540.00 | |
FZ Social Security Contributions | | | 485 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 453.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 10 049 692.00 | |
GG - OPERATING RESULT (I - II) | | | 115 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 042.00 | | |
HD Total exceptional income (VII) | | 5 042.00 | | |
HE Exceptional expenses on management operations | 195.00 | 1 825.00 | | 195.00 |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 1 885.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 3 157.00 | | -195.00 |
HK Income tax | 6 111.00 | 63 746.00 | | 6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 164 858.00 | 7 345 348.00 | | 10 164 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 057 538.00 | 7 138 566.00 | | 10 057 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 320.00 | 206 782.00 | | 107 320.00 |
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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 | 91 282.00 | | 2 000.00 | 91 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 065.00 | |
I4 DECREASES Grand Total | | | 93 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 217.00 | | | 85 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | 2 000.00 | 6 065.00 |
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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 | 42 416.00 | 27 453.00 | | 42 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 416.00 | 27 453.00 | | 42 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 2 562 730.00 | 2 562 730.00 | | 2 562 730.00 |
8C Staff and Related Accounts | 76 559.00 | 76 559.00 | | 76 559.00 |
8D Social Security and Other Social Organizations | 84 788.00 | 84 788.00 | | 84 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 628.00 | 25 628.00 | | 25 628.00 |
UT Other financial assets | 8 065.00 | 8 065.00 | | 8 065.00 |
UX Other trade receivables | 2 272 293.00 | 2 272 293.00 | | 2 272 293.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 180 746.00 | 180 746.00 | | 180 746.00 |
VC Group and associates | 212 237.00 | 212 237.00 | | 212 237.00 |
VG Loans with a maturity of up to one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 78 621.00 | 36 811.00 | 41 810.00 | 78 621.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 38 759.00 | | | 38 759.00 |
VM Income taxes | 114 283.00 | 114 283.00 | | 114 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 016.00 | 49 016.00 | | 49 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 666.00 | 91 666.00 | | 91 666.00 |
VS Prepaid expenses | 15 561.00 | 15 561.00 | | 15 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 152.00 | 2 896 152.00 | | 2 896 152.00 |
VW VAT | 456 236.00 | 456 236.00 | | 456 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 113.00 | 3 314 303.00 | 41 810.00 | 3 356 113.00 |
