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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
AR Technical installations, industrial equipment and tools | 25 361.00 | 24 301.00 | 1 060.00 | 25 361.00 |
AT Other tangible assets | 287 904.00 | 221 824.00 | 66 079.00 | 287 904.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 316 653.00 | 249 423.00 | 67 230.00 | 316 653.00 |
BT Goods | 85 195.00 | | 85 195.00 | 85 195.00 |
BX Customers and related accounts | 1 351 826.00 | 34 418.00 | 1 317 407.00 | 1 351 826.00 |
BZ Other receivables | 371 931.00 | | 371 931.00 | 371 931.00 |
CF Cash and cash equivalents | 41 375.00 | | 41 375.00 | 41 375.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 1 858 354.00 | 34 418.00 | 1 823 936.00 | 1 858 354.00 |
CO Grand total (0 to V) | 2 175 007.00 | 283 841.00 | 1 891 166.00 | 2 175 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 347 737.00 | 322 050.00 | | 347 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 757.00 | 225 687.00 | | 12 757.00 |
DL TOTAL (I) | 470 494.00 | 657 737.00 | | 470 494.00 |
DU Loans and Debts from Credit Institutions (3) | 133 251.00 | 50 898.00 | | 133 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 459.00 | | | 100 459.00 |
DX Trade payables and related accounts | 749 350.00 | 649 610.00 | | 749 350.00 |
DY Tax and social security liabilities | 354 675.00 | 166 301.00 | | 354 675.00 |
EA Other liabilities | 82 936.00 | 58 026.00 | | 82 936.00 |
EC TOTAL (IV) | 1 420 672.00 | 924 836.00 | | 1 420 672.00 |
EE Grand total (I to V) | 1 891 166.00 | 1 582 572.00 | | 1 891 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 713.00 | | | 104 713.00 |
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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 | 1 851 117.00 | | 1 851 117.00 | 1 851 117.00 |
FG Production sold - services | 2 584 723.00 | | 2 584 723.00 | 2 584 723.00 |
FJ Net sales | 4 435 840.00 | | 4 435 840.00 | 4 435 840.00 |
FM Inventory production | | | 2 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 082.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 456 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 239 295.00 | |
FV Inventory change (raw materials and supplies) | | | -18 438.00 | |
FW Other purchases and external expenses | | | 1 239 633.00 | |
FX Taxes, duties, and similar payments | | | 21 747.00 | |
FY Salaries and Wages | | | 613 676.00 | |
FZ Social Security Contributions | | | 297 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 902.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 4 423 246.00 | |
GG - OPERATING RESULT (I - II) | | | 33 201.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 647.00 | | | 2 647.00 |
HB Exceptional income from capital transactions | 850.00 | 2 167.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 4 814.00 | | 850.00 |
HE Exceptional expenses on management operations | 19 526.00 | 1 417.00 | | 19 526.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | | | 3 142.00 |
HH Total exceptional expenses (VIII) | 19 526.00 | 4 559.00 | | 19 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 676.00 | 255.00 | | -18 676.00 |
HK Income tax | | 82 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 297.00 | 3 503 154.00 | | 4 457 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 539.00 | 3 277 467.00 | | 4 444 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 757.00 | 225 687.00 | | 12 757.00 |
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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 | 277 569.00 | | 43 143.00 | 277 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 4 060.00 | 316 653.00 | |
IO DECREASES Total including other intangible assets | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 060.00 | 313 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 297.00 | | | 3 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 181.00 | | 43 143.00 | 274 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 225 581.00 | 27 902.00 | 4 060.00 | 225 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 297.00 | | | 3 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 284.00 | 27 902.00 | 4 060.00 | 222 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 418.00 | | | 34 418.00 |
7C Grand total | 34 418.00 | | | 34 418.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 749 350.00 | 749 350.00 | | 749 350.00 |
8C Staff and Related Accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
8D Social Security and Other Social Organizations | 52 712.00 | 52 712.00 | | 52 712.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 1 313 117.00 | 1 313 117.00 | | 1 313 117.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 38 709.00 | 38 709.00 | | 38 709.00 |
VB VAT | 166 682.00 | 166 682.00 | | 166 682.00 |
VC Group and associates | 45 985.00 | 45 985.00 | | 45 985.00 |
VG Loans with a maturity of up to one year at origin | 104 713.00 | 97 856.00 | 6 856.00 | 104 713.00 |
VH Loans with a maturity of more than one year at origin | 28 538.00 | 28 538.00 | | 28 538.00 |
VI Group and Associates | 100 459.00 | 100 459.00 | | 100 459.00 |
VK Loans repaid during the year | 22 360.00 | | | 22 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 765.00 | 17 765.00 | | 17 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 861.00 | 1 731 785.00 | 76.00 | 1 731 861.00 |
VW VAT | 281 735.00 | 281 735.00 | | 281 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 672.00 | 1 413 815.00 | 6 856.00 | 1 420 672.00 |
