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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 | 17 556.00 | 17 556.00 | | 17 556.00 |
AR Technical installations, industrial equipment and tools | 394 887.00 | 314 669.00 | 80 217.00 | 394 887.00 |
AT Other tangible assets | 88 318.00 | 81 957.00 | 6 361.00 | 88 318.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 506 862.00 | 414 183.00 | 92 678.00 | 506 862.00 |
BL Raw materials, supplies | 659 322.00 | | 659 322.00 | 659 322.00 |
BX Customers and related accounts | 6 044 020.00 | 8 296.00 | 6 035 724.00 | 6 044 020.00 |
BZ Other receivables | 2 569 757.00 | | 2 569 757.00 | 2 569 757.00 |
CF Cash and cash equivalents | 94 769.00 | | 94 769.00 | 94 769.00 |
CJ TOTAL (II) | 9 367 870.00 | 8 296.00 | 9 359 573.00 | 9 367 870.00 |
CO Grand total (0 to V) | 9 874 732.00 | 422 480.00 | 9 452 252.00 | 9 874 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 758 379.00 | | | 1 758 379.00 |
DH Retained earnings | | 1 135 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 900.00 | 622 604.00 | | 68 900.00 |
DL TOTAL (I) | 1 915 280.00 | 1 846 379.00 | | 1 915 280.00 |
DU Loans and Debts from Credit Institutions (3) | 150 587.00 | 99 462.00 | | 150 587.00 |
DX Trade payables and related accounts | 3 688 616.00 | 2 869 548.00 | | 3 688 616.00 |
DY Tax and social security liabilities | 3 569 235.00 | 2 523 776.00 | | 3 569 235.00 |
DZ Fixed asset liabilities and related accounts | | 19 794.00 | | |
EA Other liabilities | 128 532.00 | 105 596.00 | | 128 532.00 |
EC TOTAL (IV) | 7 536 971.00 | 5 618 178.00 | | 7 536 971.00 |
EE Grand total (I to V) | 9 452 252.00 | 7 464 557.00 | | 9 452 252.00 |
EG Accrued income and payables due within one year | 7 536 971.00 | 5 618 178.00 | | 7 536 971.00 |
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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 | 12 595 750.00 | | 12 595 750.00 | 12 595 750.00 |
FJ Net sales | 12 595 750.00 | | 12 595 750.00 | 12 595 750.00 |
FR Total operating income (I) | | | 12 595 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 056 638.00 | |
FV Inventory change (raw materials and supplies) | | | -109 166.00 | |
FW Other purchases and external expenses | | | 6 115 541.00 | |
FX Taxes, duties, and similar payments | | | 72 430.00 | |
FY Salaries and Wages | | | 2 042 754.00 | |
FZ Social Security Contributions | | | 1 305 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 12 537 602.00 | |
GG - OPERATING RESULT (I - II) | | | 58 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 870.00 | 186.00 | | 5 870.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 16 370.00 | 186.00 | | 16 370.00 |
HE Exceptional expenses on management operations | 1 860.00 | 950.00 | | 1 860.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | 4 409.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 5 359.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 067.00 | -5 172.00 | | 13 067.00 |
HK Income tax | | 9 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 612 121.00 | 12 529 333.00 | | 12 612 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 543 220.00 | 11 906 729.00 | | 12 543 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 900.00 | 622 604.00 | | 68 900.00 |
HP References: Equipment leasing | 226 397.00 | 282 529.00 | | 226 397.00 |
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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 | 515 119.00 | | 29 347.00 | 515 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 37 604.00 | 506 862.00 | |
IO DECREASES Total including other intangible assets | | 2 158.00 | 17 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 446.00 | 483 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 715.00 | | | 19 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 305.00 | | 29 347.00 | 489 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 400 410.00 | 49 935.00 | 36 161.00 | 400 410.00 |
PE DEPRECIATION Total including other intangible assets | 19 715.00 | | 2 158.00 | 19 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 695.00 | 49 935.00 | 34 003.00 | 380 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 623.00 | 3 674.00 | 8 297.00 | 4 623.00 |
7B Total provisions for depreciation | 4 623.00 | 3 674.00 | 8 297.00 | 4 623.00 |
7C Grand total | 4 623.00 | 3 674.00 | 8 297.00 | 4 623.00 |
UE of which provisions and reversals: - Operating | | 3 674.00 | | |
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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 | 3 688 616.00 | 3 688 616.00 | | 3 688 616.00 |
8C Staff and Related Accounts | 173 626.00 | 173 626.00 | | 173 626.00 |
8D Social Security and Other Social Organizations | 288 233.00 | 288 233.00 | | 288 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 340.00 | 32 340.00 | | 32 340.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 6 034 083.00 | 6 034 083.00 | | 6 034 083.00 |
UY Staff and related accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
VA Doubtful or disputed receivables | 9 938.00 | 9 938.00 | | 9 938.00 |
VB VAT | 2 232 626.00 | 2 232 626.00 | | 2 232 626.00 |
VG Loans with a maturity of up to one year at origin | 150 587.00 | 150 587.00 | | 150 587.00 |
VI Group and Associates | 96 192.00 | 96 192.00 | | 96 192.00 |
VM Income taxes | 309 983.00 | 309 983.00 | | 309 983.00 |
VN Other taxes, similar payments | 7 457.00 | 7 457.00 | | 7 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 961.00 | 15 961.00 | | 15 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 619 879.00 | 8 619 879.00 | | 8 619 879.00 |
VW VAT | 3 107 377.00 | 3 107 377.00 | | 3 107 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536 972.00 | 7 536 972.00 | | 7 536 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
