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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 | 12 858.00 | 12 858.00 | | 12 858.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 93 506.00 | 81 740.00 | 11 766.00 | 93 506.00 |
AT Other tangible assets | 291 253.00 | 236 306.00 | 54 947.00 | 291 253.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 423 618.00 | 330 904.00 | 92 713.00 | 423 618.00 |
BX Customers and related accounts | 1 906 646.00 | 6 279.00 | 1 900 367.00 | 1 906 646.00 |
BZ Other receivables | 83 501.00 | | 83 501.00 | 83 501.00 |
CF Cash and cash equivalents | 338 178.00 | | 338 178.00 | 338 178.00 |
CH Prepaid expenses | 39 670.00 | | 39 670.00 | 39 670.00 |
CJ TOTAL (II) | 2 367 997.00 | 6 279.00 | 2 361 717.00 | 2 367 997.00 |
CO Grand total (0 to V) | 2 791 616.00 | 337 184.00 | 2 454 431.00 | 2 791 616.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 166.00 | 166.00 | | 166.00 |
DH Retained earnings | -147 185.00 | -532 574.00 | | -147 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 773.00 | 65 388.00 | | 49 773.00 |
DL TOTAL (I) | 52 753.00 | -317 019.00 | | 52 753.00 |
DP Provisions for Risks | 62 201.00 | 58 892.00 | | 62 201.00 |
DR TOTAL (IV) | 62 201.00 | 58 892.00 | | 62 201.00 |
DU Loans and Debts from Credit Institutions (3) | 49 364.00 | 65 405.00 | | 49 364.00 |
DX Trade payables and related accounts | 822 097.00 | 644 222.00 | | 822 097.00 |
DY Tax and social security liabilities | 774 791.00 | 559 196.00 | | 774 791.00 |
EA Other liabilities | 186 130.00 | 543 182.00 | | 186 130.00 |
EB Prepaid income (2) | 507 092.00 | 361 527.00 | | 507 092.00 |
EC TOTAL (IV) | 2 339 477.00 | 2 173 534.00 | | 2 339 477.00 |
EE Grand total (I to V) | 2 454 431.00 | 1 915 406.00 | | 2 454 431.00 |
EG Accrued income and payables due within one year | 2 339 477.00 | | | 2 339 477.00 |
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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 | 6 887 249.00 | | 6 887 249.00 | 6 887 249.00 |
FJ Net sales | 6 887 249.00 | | 6 887 249.00 | 6 887 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 639.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 7 004 790.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 2 350 940.00 | |
FW Other purchases and external expenses | | | 2 316 601.00 | |
FX Taxes, duties, and similar payments | | | 80 497.00 | |
FY Salaries and Wages | | | 1 271 622.00 | |
FZ Social Security Contributions | | | 786 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 398.00 | |
GB Operating Expenses - Provisions | | | 3 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 701.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 911 114.00 | |
GG - OPERATING RESULT (I - II) | | | 93 676.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | | | 2 031.00 |
HB Exceptional income from capital transactions | 14 333.00 | | | 14 333.00 |
HD Total exceptional income (VII) | 16 365.00 | 369 016.00 | | 16 365.00 |
HE Exceptional expenses on management operations | 33 494.00 | | | 33 494.00 |
HF Exceptional expenses on capital transactions | 3 485.00 | 45 714.00 | | 3 485.00 |
HH Total exceptional expenses (VIII) | 36 979.00 | 91 241.00 | | 36 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 613.00 | 277 774.00 | | -20 613.00 |
HK Income tax | 19 603.00 | -136 168.00 | | 19 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 021 156.00 | 6 261 371.00 | | 7 021 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 382.00 | 6 195 982.00 | | 6 971 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 773.00 | 65 388.00 | | 49 773.00 |
HP References: Equipment leasing | 15 866.00 | 34 545.00 | | 15 866.00 |
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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 | 349 407.00 | | 85 930.00 | 349 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 11 720.00 | 423 618.00 | |
IO DECREASES Total including other intangible assets | | | 13 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 720.00 | 384 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 858.00 | | | 13 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 549.00 | | 85 930.00 | 310 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 296 741.00 | 42 398.00 | 8 234.00 | 296 741.00 |
PE DEPRECIATION Total including other intangible assets | 12 858.00 | | | 12 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 883.00 | 42 398.00 | 8 234.00 | 283 883.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 58 892.00 | 62 201.00 | 58 892.00 | 58 892.00 |
6T Receivables | 6 279.00 | | | 6 279.00 |
7B Total provisions for depreciation | 6 279.00 | | | 6 279.00 |
7C Grand total | 65 171.00 | 62 201.00 | 58 892.00 | 65 171.00 |
UE of which provisions and reversals: - Operating | | 62 201.00 | 58 892.00 | |
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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 | 822 097.00 | 822 097.00 | | 822 097.00 |
8C Staff and Related Accounts | 118 046.00 | 118 046.00 | | 118 046.00 |
8D Social Security and Other Social Organizations | 242 084.00 | 242 084.00 | | 242 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
8L Deferred income | 507 092.00 | 507 092.00 | | 507 092.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 899 168.00 | 1 899 168.00 | | 1 899 168.00 |
VA Doubtful or disputed receivables | 7 478.00 | 7 478.00 | | 7 478.00 |
VB VAT | 83 501.00 | 83 501.00 | | 83 501.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 48 436.00 | 48 436.00 | | 48 436.00 |
VI Group and Associates | 184 263.00 | 184 263.00 | | 184 263.00 |
VJ Loans taken out during the year | 42 598.00 | | | 42 598.00 |
VK Loans repaid during the year | 58 484.00 | | | 58 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 467.00 | 20 467.00 | | 20 467.00 |
VS Prepaid expenses | 39 670.00 | 39 670.00 | | 39 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 818.00 | 2 054 818.00 | | 2 054 818.00 |
VW VAT | 394 193.00 | 394 193.00 | | 394 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339 477.00 | 2 339 477.00 | | 2 339 477.00 |
