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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 | 634.00 | 634.00 | | 634.00 |
AP Buildings | 2 400.00 | 881.00 | 1 519.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 13 345.00 | 13 345.00 | | 13 345.00 |
AT Other tangible assets | 54 556.00 | 45 908.00 | 8 647.00 | 54 556.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 78 518.00 | 60 768.00 | 17 750.00 | 78 518.00 |
BL Raw materials, supplies | 78 803.00 | | 78 803.00 | 78 803.00 |
BX Customers and related accounts | 946 077.00 | | 946 077.00 | 946 077.00 |
BZ Other receivables | 298 161.00 | | 298 161.00 | 298 161.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 1 347 071.00 | | 1 347 071.00 | 1 347 071.00 |
CO Grand total (0 to V) | 1 425 589.00 | 60 768.00 | 1 364 821.00 | 1 425 589.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 258 758.00 | 258 758.00 | | 258 758.00 |
DH Retained earnings | 95 621.00 | 66 688.00 | | 95 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 117.00 | 28 933.00 | | 46 117.00 |
DL TOTAL (I) | 404 895.00 | 358 779.00 | | 404 895.00 |
DU Loans and Debts from Credit Institutions (3) | 267 956.00 | 250 727.00 | | 267 956.00 |
DX Trade payables and related accounts | 548 496.00 | 539 329.00 | | 548 496.00 |
DY Tax and social security liabilities | 143 474.00 | 169 101.00 | | 143 474.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 959 926.00 | 959 207.00 | | 959 926.00 |
EE Grand total (I to V) | 1 364 821.00 | 1 317 986.00 | | 1 364 821.00 |
EG Accrued income and payables due within one year | 910 109.00 | 870 661.00 | | 910 109.00 |
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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 | 2 508 256.00 | 32 180.00 | 2 540 436.00 | 2 508 256.00 |
FJ Net sales | 2 508 256.00 | 32 180.00 | 2 540 436.00 | 2 508 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 2 541 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 384.00 | |
FV Inventory change (raw materials and supplies) | | | -17 521.00 | |
FW Other purchases and external expenses | | | 785 209.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 269 710.00 | |
FZ Social Security Contributions | | | 39 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 2 476 626.00 | |
GG - OPERATING RESULT (I - II) | | | 64 912.00 | |
GR Interest and similar expenses | | | 11 802.00 | |
GU Total financial expenses (VI) | | | 11 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | 2 255.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 2 255.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -2 255.00 | | -468.00 |
HK Income tax | 6 525.00 | 2 992.00 | | 6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 538.00 | 2 697 941.00 | | 2 541 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 422.00 | 2 669 008.00 | | 2 495 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 117.00 | 28 933.00 | | 46 117.00 |
HP References: Equipment leasing | 11 689.00 | 5 382.00 | | 11 689.00 |
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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 | 78 518.00 | | | 78 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 583.00 | |
I4 DECREASES Grand Total | | | 78 518.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 301.00 | | | 70 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | | 7 583.00 |
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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 | 56 623.00 | 4 145.00 | | 56 623.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 989.00 | 4 145.00 | | 55 989.00 |
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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 | 548 496.00 | 548 496.00 | | 548 496.00 |
8C Staff and Related Accounts | 12 029.00 | 12 029.00 | | 12 029.00 |
8D Social Security and Other Social Organizations | 26 147.00 | 26 147.00 | | 26 147.00 |
UT Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
UX Other trade receivables | 946 077.00 | 946 077.00 | | 946 077.00 |
UY Staff and related accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
VB VAT | 35 512.00 | 35 512.00 | | 35 512.00 |
VG Loans with a maturity of up to one year at origin | 149 410.00 | 149 410.00 | | 149 410.00 |
VH Loans with a maturity of more than one year at origin | 118 546.00 | 68 729.00 | 49 817.00 | 118 546.00 |
VJ Loans taken out during the year | 61 707.00 | | | 61 707.00 |
VK Loans repaid during the year | 73 070.00 | | | 73 070.00 |
VM Income taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 001.00 | 251 001.00 | | 251 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 806.00 | 1 244 238.00 | 7 568.00 | 1 251 806.00 |
VW VAT | 103 922.00 | 103 922.00 | | 103 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 926.00 | 910 109.00 | 49 817.00 | 959 926.00 |
