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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 | 6 320.00 | 2 996.00 | 3 324.00 | 6 320.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 70 200.00 | | 70 200.00 | 70 200.00 |
AP Buildings | 46 800.00 | 9 270.00 | 37 530.00 | 46 800.00 |
AR Technical installations, industrial equipment and tools | 25 924.00 | 14 462.00 | 11 461.00 | 25 924.00 |
AT Other tangible assets | 18 050.00 | 13 973.00 | 4 077.00 | 18 050.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 170 096.00 | 40 702.00 | 129 394.00 | 170 096.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 623 717.00 | 44 161.00 | 2 579 556.00 | 2 623 717.00 |
BZ Other receivables | 149 183.00 | | 149 183.00 | 149 183.00 |
CF Cash and cash equivalents | 132 141.00 | | 132 141.00 | 132 141.00 |
CH Prepaid expenses | 134 313.00 | | 134 313.00 | 134 313.00 |
CJ TOTAL (II) | 3 041 854.00 | 44 161.00 | 2 997 693.00 | 3 041 854.00 |
CO Grand total (0 to V) | 3 211 950.00 | 84 862.00 | 3 127 087.00 | 3 211 950.00 |
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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 |
DH Retained earnings | 92 758.00 | | | 92 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 561.00 | 92 758.00 | | 144 561.00 |
DL TOTAL (I) | 337 319.00 | 192 758.00 | | 337 319.00 |
DP Provisions for Risks | 6 405.00 | | | 6 405.00 |
DR TOTAL (IV) | 6 405.00 | | | 6 405.00 |
DU Loans and Debts from Credit Institutions (3) | 238 664.00 | 277 915.00 | | 238 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 205.00 | 152 163.00 | | 154 205.00 |
DX Trade payables and related accounts | 1 324 162.00 | 735 686.00 | | 1 324 162.00 |
DY Tax and social security liabilities | 791 528.00 | 358 351.00 | | 791 528.00 |
EA Other liabilities | 82 400.00 | 1 526.00 | | 82 400.00 |
EB Prepaid income (2) | 192 403.00 | 38 559.00 | | 192 403.00 |
EC TOTAL (IV) | 2 783 363.00 | 1 564 199.00 | | 2 783 363.00 |
EE Grand total (I to V) | 3 127 087.00 | 1 756 957.00 | | 3 127 087.00 |
EG Accrued income and payables due within one year | 2 612 782.00 | 1 197 775.00 | | 2 612 782.00 |
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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 | 7 720 169.00 | | 7 720 169.00 | 7 720 169.00 |
FJ Net sales | 7 720 169.00 | | 7 720 169.00 | 7 720 169.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 274.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 7 799 337.00 | |
FU Purchases of raw materials and other supplies | | | 2 133 829.00 | |
FW Other purchases and external expenses | | | 3 203 695.00 | |
FX Taxes, duties, and similar payments | | | 53 339.00 | |
FY Salaries and Wages | | | 1 361 430.00 | |
FZ Social Security Contributions | | | 774 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 405.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 7 596 592.00 | |
GG - OPERATING RESULT (I - II) | | | 202 745.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 439.00 | | | 3 439.00 |
HB Exceptional income from capital transactions | | 229.00 | | |
HD Total exceptional income (VII) | 3 439.00 | 229.00 | | 3 439.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 439.00 | 217.00 | | 3 439.00 |
HK Income tax | 60 144.00 | 20 352.00 | | 60 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 234.00 | 2 486 268.00 | | 7 804 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 659 673.00 | 2 393 510.00 | | 7 659 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 561.00 | 92 758.00 | | 144 561.00 |
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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 | 171 671.00 | | 8 125.00 | 171 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 700.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 170 096.00 | |
IO DECREASES Total including other intangible assets | | | 6 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 321.00 | | 1.00 | 6 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 650.00 | | 5 324.00 | 155 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | 2 800.00 | 9 700.00 |
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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 | 23 387.00 | 17 315.00 | | 23 387.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 2 107.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 498.00 | 15 208.00 | | 22 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 405.00 | | |
6T Receivables | | 44 161.00 | | |
7B Total provisions for depreciation | | 44 161.00 | | |
7C Grand total | | 50 566.00 | | |
UE of which provisions and reversals: - Operating | | 50 566.00 | | |
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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 | 1 324 162.00 | 1 324 162.00 | | 1 324 162.00 |
8C Staff and Related Accounts | 136 870.00 | 136 870.00 | | 136 870.00 |
8D Social Security and Other Social Organizations | 198 568.00 | 198 568.00 | | 198 568.00 |
8E Income Taxes | 39 120.00 | 39 120.00 | | 39 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 400.00 | 82 400.00 | | 82 400.00 |
8L Deferred income | 192 403.00 | 192 403.00 | | 192 403.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 2 555 975.00 | 2 555 975.00 | | 2 555 975.00 |
VA Doubtful or disputed receivables | 67 741.00 | 67 741.00 | | 67 741.00 |
VB VAT | 120 772.00 | 120 772.00 | | 120 772.00 |
VH Loans with a maturity of more than one year at origin | 238 664.00 | 68 083.00 | 170 581.00 | 238 664.00 |
VI Group and Associates | 154 205.00 | 154 205.00 | | 154 205.00 |
VK Loans repaid during the year | 39 250.00 | | | 39 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 056.00 | 31 056.00 | | 31 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 411.00 | 28 411.00 | | 28 411.00 |
VS Prepaid expenses | 134 313.00 | 134 313.00 | | 134 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 013.00 | 2 907 213.00 | 2 800.00 | 2 910 013.00 |
VW VAT | 385 914.00 | 385 914.00 | | 385 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 363.00 | 2 612 782.00 | 170 581.00 | 2 783 363.00 |
