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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 777.00 | | 777.00 | 777.00 |
AR Technical installations, industrial equipment and tools | 11 693.00 | 2 482.00 | 9 210.00 | 11 693.00 |
AT Other tangible assets | 391 389.00 | 134 220.00 | 257 168.00 | 391 389.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 406 845.00 | 136 703.00 | 270 141.00 | 406 845.00 |
BL Raw materials, supplies | 75 922.00 | | 75 922.00 | 75 922.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 628 092.00 | | 1 628 092.00 | 1 628 092.00 |
BZ Other receivables | 152 183.00 | | 152 183.00 | 152 183.00 |
CF Cash and cash equivalents | 21 562.00 | | 21 562.00 | 21 562.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 1 879 820.00 | | 1 879 820.00 | 1 879 820.00 |
CO Grand total (0 to V) | 2 286 666.00 | 136 703.00 | 2 149 962.00 | 2 286 666.00 |
CR Shares due in more than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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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 | 381 088.00 | 381 045.00 | | 381 088.00 |
DH Retained earnings | -15 266.00 | | | -15 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 195.00 | 201 042.00 | | 99 195.00 |
DL TOTAL (I) | 740 017.00 | 857 088.00 | | 740 017.00 |
DQ Provisions for Expenses | 17 970.00 | | | 17 970.00 |
DR TOTAL (IV) | 17 970.00 | | | 17 970.00 |
DU Loans and Debts from Credit Institutions (3) | 261 670.00 | 283 481.00 | | 261 670.00 |
DX Trade payables and related accounts | 384 041.00 | 107 782.00 | | 384 041.00 |
DY Tax and social security liabilities | 389 576.00 | 288 751.00 | | 389 576.00 |
DZ Fixed asset liabilities and related accounts | 19 247.00 | 19 338.00 | | 19 247.00 |
EA Other liabilities | 337 438.00 | 93 832.00 | | 337 438.00 |
EC TOTAL (IV) | 1 391 974.00 | 793 186.00 | | 1 391 974.00 |
EE Grand total (I to V) | 2 149 962.00 | 1 650 274.00 | | 2 149 962.00 |
EG Accrued income and payables due within one year | 1 258 477.00 | 793 186.00 | | 1 258 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 136.00 | | | 5 136.00 |
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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 | | | | |
FD Production sold - goods | 14 884.00 | | 14 884.00 | 14 884.00 |
FG Production sold - services | 2 019 715.00 | | 2 019 715.00 | 2 019 715.00 |
FJ Net sales | 2 034 599.00 | | 2 034 599.00 | 2 034 599.00 |
FM Inventory production | | | -238 204.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 251.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 342 655.00 | |
FU Purchases of raw materials and other supplies | | | 118 429.00 | |
FV Inventory change (raw materials and supplies) | | | -11 778.00 | |
FW Other purchases and external expenses | | | 1 328 140.00 | |
FX Taxes, duties, and similar payments | | | 23 471.00 | |
FY Salaries and Wages | | | 472 261.00 | |
FZ Social Security Contributions | | | 183 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 081.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 194 987.00 | |
GG - OPERATING RESULT (I - II) | | | 147 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 544 874.00 | | | 544 874.00 |
HA Exceptional income from management transactions | | 9 519.00 | | |
HB Exceptional income from capital transactions | 15 381.00 | 33 333.00 | | 15 381.00 |
HC Reversals of provisions and transfers of expenses | | 9 982.00 | | |
HD Total exceptional income (VII) | 15 381.00 | 52 834.00 | | 15 381.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 15 024.00 | 14 739.00 | | 15 024.00 |
HH Total exceptional expenses (VIII) | 15 024.00 | 14 910.00 | | 15 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 37 924.00 | | 356.00 |
HK Income tax | 43 875.00 | 52 700.00 | | 43 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 036.00 | 2 105 810.00 | | 2 358 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 840.00 | 1 904 767.00 | | 2 258 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 195.00 | 201 042.00 | | 99 195.00 |
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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 | 250 763.00 | | 228 855.00 | 250 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 986.00 | |
I4 DECREASES Grand Total | | 72 772.00 | 406 845.00 | |
IO DECREASES Total including other intangible assets | | 6 713.00 | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 059.00 | 403 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 713.00 | | 777.00 | 6 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 049.00 | | 225 092.00 | 204 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 2 986.00 | 40 000.00 |
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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 | 77 676.00 | 76 776.00 | 17 748.00 | 77 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | | 6 713.00 | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 963.00 | 76 776.00 | 11 035.00 | 70 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 19 347.00 | 1 377.00 | |
7C Grand total | | 19 347.00 | 1 377.00 | |
UE of which provisions and reversals: - Operating | | 4 081.00 | 1 377.00 | |
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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 | 384 041.00 | 384 041.00 | | 384 041.00 |
8C Staff and Related Accounts | 48 988.00 | 48 988.00 | | 48 988.00 |
8D Social Security and Other Social Organizations | 46 805.00 | 46 805.00 | | 46 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 247.00 | 19 247.00 | | 19 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 794.00 | 20 794.00 | | 20 794.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 1 628 092.00 | 1 628 092.00 | | 1 628 092.00 |
UY Staff and related accounts | 17 087.00 | 87.00 | 17 000.00 | 17 087.00 |
UZ Social Security, other social security organizations | 4 338.00 | 4 338.00 | | 4 338.00 |
VB VAT | 63 670.00 | 63 670.00 | | 63 670.00 |
VC Group and associates | 50 992.00 | 50 992.00 | | 50 992.00 |
VG Loans with a maturity of up to one year at origin | 5 541.00 | 5 541.00 | | 5 541.00 |
VH Loans with a maturity of more than one year at origin | 256 128.00 | 122 631.00 | 133 496.00 | 256 128.00 |
VI Group and Associates | 316 644.00 | 316 644.00 | | 316 644.00 |
VJ Loans taken out during the year | 168 490.00 | | | 168 490.00 |
VK Loans repaid during the year | 86 935.00 | | | 86 935.00 |
VM Income taxes | 13 781.00 | 13 781.00 | | 13 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 003.00 | 14 003.00 | | 14 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 095.00 | 1 765 335.00 | 19 760.00 | 1 785 095.00 |
VW VAT | 279 779.00 | 279 779.00 | | 279 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 974.00 | 1 258 477.00 | 133 496.00 | 1 391 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
