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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 | 407.00 | 407.00 | | 407.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AR Technical installations, industrial equipment and tools | 8 610.00 | 4 330.00 | 4 280.00 | 8 610.00 |
AT Other tangible assets | 71 698.00 | 33 459.00 | 38 239.00 | 71 698.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 86 754.00 | 41 001.00 | 45 753.00 | 86 754.00 |
BX Customers and related accounts | 173 887.00 | 717.00 | 173 170.00 | 173 887.00 |
BZ Other receivables | 19 403.00 | | 19 403.00 | 19 403.00 |
CF Cash and cash equivalents | 74 301.00 | | 74 301.00 | 74 301.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 273 694.00 | 717.00 | 272 977.00 | 273 694.00 |
CO Grand total (0 to V) | 360 448.00 | 41 718.00 | 318 731.00 | 360 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 992.00 | 8 651.00 | | 8 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 629.00 | 77 340.00 | | 60 629.00 |
DL TOTAL (I) | 113 620.00 | 129 992.00 | | 113 620.00 |
DU Loans and Debts from Credit Institutions (3) | 27 838.00 | 36 601.00 | | 27 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 54 450.00 | 72 507.00 | | 54 450.00 |
DY Tax and social security liabilities | 102 604.00 | 97 604.00 | | 102 604.00 |
EA Other liabilities | 20 218.00 | 19 409.00 | | 20 218.00 |
EC TOTAL (IV) | 205 110.00 | 226 122.00 | | 205 110.00 |
EE Grand total (I to V) | 318 731.00 | 356 114.00 | | 318 731.00 |
EG Accrued income and payables due within one year | 186 746.00 | 198 677.00 | | 186 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 179 027.00 | |
FD Production sold - goods | | | 774 339.00 | |
FJ Net sales | | | 953 366.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 965 275.00 | |
FS Purchases of goods (including customs duties) | | | 125 765.00 | |
FU Purchases of raw materials and other supplies | | | 221 596.00 | |
FW Other purchases and external expenses | | | 126 298.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 272 420.00 | |
FZ Social Security Contributions | | | 122 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 888 618.00 | |
GG - OPERATING RESULT (I - II) | | | 76 658.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HD Total exceptional income (VII) | 1 376.00 | | | 1 376.00 |
HE Exceptional expenses on management operations | 491.00 | 3 723.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 3 723.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -3 723.00 | | 885.00 |
HK Income tax | 15 780.00 | 22 676.00 | | 15 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 699.00 | 879 172.00 | | 966 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 071.00 | 801 832.00 | | 906 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 629.00 | 77 340.00 | | 60 629.00 |
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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 | 79 234.00 | | 10 444.00 | 79 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 86 754.00 | |
IO DECREASES Total including other intangible assets | | | 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925.00 | 83 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 407.00 | | | 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 632.00 | | 10 405.00 | 75 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | 39.00 | 3 196.00 |
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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 | 30 620.00 | 13 306.00 | 2 925.00 | 30 620.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 213.00 | 13 306.00 | 2 925.00 | 30 213.00 |
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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 | 54 450.00 | 54 450.00 | | 54 450.00 |
8C Staff and Related Accounts | 25 114.00 | 25 114.00 | | 25 114.00 |
8D Social Security and Other Social Organizations | 44 892.00 | 44 892.00 | | 44 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
UX Other trade receivables | 173 027.00 | 173 027.00 | | 173 027.00 |
VA Doubtful or disputed receivables | 861.00 | 861.00 | | 861.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 27 445.00 | 9 081.00 | 18 364.00 | 27 445.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 8 454.00 | | | 8 454.00 |
VM Income taxes | 12 584.00 | 12 584.00 | | 12 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 628.00 | 199 393.00 | 3 234.00 | 202 628.00 |
VW VAT | 25 973.00 | 25 973.00 | | 25 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 110.00 | 186 746.00 | 18 364.00 | 205 110.00 |
