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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 15 555.00 | 11 372.00 | 4 183.00 | 15 555.00 |
AT Other tangible assets | 84 478.00 | 51 906.00 | 32 572.00 | 84 478.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 122 577.00 | 63 863.00 | 58 714.00 | 122 577.00 |
BL Raw materials, supplies | 310 193.00 | | 310 193.00 | 310 193.00 |
BX Customers and related accounts | 1 111 054.00 | | 1 111 054.00 | 1 111 054.00 |
BZ Other receivables | 270 470.00 | | 270 470.00 | 270 470.00 |
CF Cash and cash equivalents | 1 358.00 | | 1 358.00 | 1 358.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 693 755.00 | | 1 693 755.00 | 1 693 755.00 |
CO Grand total (0 to V) | 1 816 332.00 | 63 863.00 | 1 752 469.00 | 1 816 332.00 |
CS Evaluated investments - equity method | 13 159.00 | | 13 159.00 | 13 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 160 444.00 | 334 626.00 | | 160 444.00 |
DH Retained earnings | | -254 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 527.00 | 90 543.00 | | 73 527.00 |
DL TOTAL (I) | 508 971.00 | 445 444.00 | | 508 971.00 |
DP Provisions for Risks | | 7 450.00 | | |
DR TOTAL (IV) | | 7 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 528.00 | 28 275.00 | | 83 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 1 997.00 | | 2 230.00 |
DX Trade payables and related accounts | 931 375.00 | 909 962.00 | | 931 375.00 |
DY Tax and social security liabilities | 96 997.00 | 112 417.00 | | 96 997.00 |
EA Other liabilities | 129 367.00 | 65 183.00 | | 129 367.00 |
EB Prepaid income (2) | | 288 798.00 | | |
EC TOTAL (IV) | 1 243 497.00 | 1 406 632.00 | | 1 243 497.00 |
EE Grand total (I to V) | 1 752 469.00 | 1 859 526.00 | | 1 752 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 688 936.00 | |
FJ Net sales | | | 3 688 936.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 62 566.00 | |
FR Total operating income (I) | | | 3 753 001.00 | |
FS Purchases of goods (including customs duties) | | | 2 297 755.00 | |
FT Inventory change (goods) | | | 104 547.00 | |
FW Other purchases and external expenses | | | 639 154.00 | |
FX Taxes, duties, and similar payments | | | 12 853.00 | |
FY Salaries and Wages | | | 375 121.00 | |
FZ Social Security Contributions | | | 240 564.00 | |
GB Operating Expenses - Provisions | | | 11 026.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 681 033.00 | |
GG - OPERATING RESULT (I - II) | | | 71 968.00 | |
GP Total financial income (V) | | | 769.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 107.00 | 12 281.00 | | 12 107.00 |
HD Total exceptional income (VII) | 12 107.00 | 12 281.00 | | 12 107.00 |
HE Exceptional expenses on management operations | 10 866.00 | 9 941.00 | | 10 866.00 |
HH Total exceptional expenses (VIII) | 10 866.00 | 9 941.00 | | 10 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | 2 341.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 877.00 | 2 779 116.00 | | 3 765 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 350.00 | 2 688 573.00 | | 3 692 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 527.00 | 90 543.00 | | 73 527.00 |
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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 | 115 353.00 | | 21 287.00 | 115 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 959.00 | |
I4 DECREASES Grand Total | | 14 063.00 | 122 577.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 063.00 | 100 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 809.00 | | 21 287.00 | 92 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 959.00 | | | 21 959.00 |
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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 | 62 712.00 | 11 026.00 | 9 875.00 | 62 712.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 127.00 | 11 026.00 | 9 875.00 | 62 127.00 |
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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 | 7 450.00 | | 7 450.00 | 7 450.00 |
7C Grand total | 7 450.00 | | 7 450.00 | 7 450.00 |
UJ - Exceptional | | | 7 450.00 | |
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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 | 931 375.00 | 931 375.00 | | 931 375.00 |
8D Social Security and Other Social Organizations | 96 997.00 | 96 997.00 | | 96 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 597.00 | 131 597.00 | | 131 597.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 1 111 054.00 | 1 111 054.00 | | 1 111 054.00 |
VG Loans with a maturity of up to one year at origin | 54 729.00 | 54 729.00 | | 54 729.00 |
VH Loans with a maturity of more than one year at origin | 28 799.00 | 11 449.00 | 17 351.00 | 28 799.00 |
VJ Loans taken out during the year | 13 119.00 | | | 13 119.00 |
VK Loans repaid during the year | 7 943.00 | | | 7 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 469.00 | 270 469.00 | | 270 469.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 004.00 | 1 391 004.00 | | 1 391 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 497.00 | 1 226 147.00 | 17 351.00 | 1 243 497.00 |
