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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 | 20 976.00 | 20 428.00 | 548.00 | 20 976.00 |
AR Technical installations, industrial equipment and tools | 16 525.00 | 13 984.00 | 2 541.00 | 16 525.00 |
AT Other tangible assets | 77 373.00 | 73 398.00 | 3 975.00 | 77 373.00 |
BH Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 125 614.00 | 107 810.00 | 17 804.00 | 125 614.00 |
BL Raw materials, supplies | 181 744.00 | | 181 744.00 | 181 744.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 367 712.00 | | 367 712.00 | 367 712.00 |
BZ Other receivables | 71 397.00 | | 71 397.00 | 71 397.00 |
CF Cash and cash equivalents | 273 616.00 | | 273 616.00 | 273 616.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 901 476.00 | | 901 476.00 | 901 476.00 |
CO Grand total (0 to V) | 1 027 090.00 | 107 810.00 | 919 280.00 | 1 027 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 150 486.00 | 150 273.00 | | 150 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 274.00 | 99 214.00 | | 108 274.00 |
DL TOTAL (I) | 303 861.00 | 294 586.00 | | 303 861.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 97 912.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 215 643.00 | 178 670.00 | | 215 643.00 |
DY Tax and social security liabilities | 147 263.00 | 102 296.00 | | 147 263.00 |
EA Other liabilities | 5 687.00 | 11 816.00 | | 5 687.00 |
EB Prepaid income (2) | 95 420.00 | 92 752.00 | | 95 420.00 |
EC TOTAL (IV) | 615 419.00 | 483 445.00 | | 615 419.00 |
EE Grand total (I to V) | 919 280.00 | 778 032.00 | | 919 280.00 |
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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 | 2 244 818.00 | | 2 244 818.00 | 2 244 818.00 |
FJ Net sales | 2 244 818.00 | | 2 244 818.00 | 2 244 818.00 |
FM Inventory production | | | -1 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 246 265.00 | |
FU Purchases of raw materials and other supplies | | | 716 073.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 472 879.00 | |
FX Taxes, duties, and similar payments | | | 28 366.00 | |
FY Salaries and Wages | | | 552 846.00 | |
FZ Social Security Contributions | | | 330 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 2 111 920.00 | |
GG - OPERATING RESULT (I - II) | | | 134 345.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 1 162.00 | | 606.00 |
HB Exceptional income from capital transactions | 4 333.00 | 6 002.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 939.00 | 7 163.00 | | 4 939.00 |
HE Exceptional expenses on management operations | 1 335.00 | 1 273.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 1 335.00 | 7 273.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 604.00 | -110.00 | | 3 604.00 |
HK Income tax | 28 736.00 | 22 291.00 | | 28 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 265.00 | 2 125 770.00 | | 2 251 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 991.00 | 2 026 556.00 | | 2 142 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 274.00 | 99 214.00 | | 108 274.00 |
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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 | 169 318.00 | | 2 988.00 | 169 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 740.00 | |
I4 DECREASES Grand Total | | 46 692.00 | 125 614.00 | |
IO DECREASES Total including other intangible assets | | | 20 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 692.00 | 93 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 976.00 | | | 20 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 602.00 | | 2 988.00 | 137 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 740.00 | | | 10 740.00 |
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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 | 148 655.00 | 5 847.00 | 46 692.00 | 148 655.00 |
PE DEPRECIATION Total including other intangible assets | 20 148.00 | 280.00 | | 20 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 507.00 | 5 567.00 | 46 692.00 | 128 507.00 |
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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 | 215 643.00 | 215 643.00 | | 215 643.00 |
8C Staff and Related Accounts | 37 244.00 | 37 244.00 | | 37 244.00 |
8D Social Security and Other Social Organizations | 57 213.00 | 57 213.00 | | 57 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
8L Deferred income | 95 420.00 | 95 420.00 | | 95 420.00 |
UT Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
UX Other trade receivables | 367 712.00 | 367 712.00 | | 367 712.00 |
VB VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VC Group and associates | 36 446.00 | 36 446.00 | | 36 446.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 26 445.00 | 120 937.00 | 150 000.00 |
VI Group and Associates | 1 406.00 | 1 406.00 | | 1 406.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 345.00 | 23 345.00 | | 23 345.00 |
VS Prepaid expenses | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 856.00 | 446 116.00 | 10 740.00 | 456 856.00 |
VW VAT | 49 648.00 | 49 648.00 | | 49 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 419.00 | 491 864.00 | 120 937.00 | 615 419.00 |
