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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 | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 7 623.00 | 7 623.00 | | 7 623.00 |
AP Buildings | 104 602.00 | 86 861.00 | 17 741.00 | 104 602.00 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 3 440.00 | | 3 440.00 |
AT Other tangible assets | 696 165.00 | 565 715.00 | 130 450.00 | 696 165.00 |
AV Fixed assets in progress | 5 126.00 | | 5 126.00 | 5 126.00 |
BF Loans | 2 333.00 | | 2 333.00 | 2 333.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 858 513.00 | 663 863.00 | 194 650.00 | 858 513.00 |
BL Raw materials, supplies | 49 548.00 | | 49 548.00 | 49 548.00 |
BX Customers and related accounts | 3 556 870.00 | 170.00 | 3 556 700.00 | 3 556 870.00 |
BZ Other receivables | 688 744.00 | | 688 744.00 | 688 744.00 |
CF Cash and cash equivalents | 1 251 947.00 | | 1 251 947.00 | 1 251 947.00 |
CH Prepaid expenses | 50 657.00 | | 50 657.00 | 50 657.00 |
CJ TOTAL (II) | 5 597 767.00 | 170.00 | 5 597 597.00 | 5 597 767.00 |
CO Grand total (0 to V) | 6 456 280.00 | 664 033.00 | 5 792 247.00 | 6 456 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 1 000.00 | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 121.00 | | | 249 121.00 |
DL TOTAL (I) | 799 121.00 | 1 000.00 | | 799 121.00 |
DQ Provisions for Expenses | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 141.00 | | | 3 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 649 651.00 | | | 2 649 651.00 |
DY Tax and social security liabilities | 1 633 385.00 | | | 1 633 385.00 |
DZ Fixed asset liabilities and related accounts | 4 156.00 | | | 4 156.00 |
EA Other liabilities | 328 645.00 | | | 328 645.00 |
EB Prepaid income (2) | 184 149.00 | | | 184 149.00 |
EC TOTAL (IV) | 4 803 126.00 | | | 4 803 126.00 |
EE Grand total (I to V) | 5 792 247.00 | 1 000.00 | | 5 792 247.00 |
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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 | 101 497.00 | | 101 497.00 | 101 497.00 |
FG Production sold - services | 16 703 969.00 | 39 485.00 | 16 743 454.00 | 16 703 969.00 |
FJ Net sales | 16 805 466.00 | 39 485.00 | 16 844 951.00 | 16 805 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 285.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 17 214 256.00 | |
FS Purchases of goods (including customs duties) | | | 53 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 026 278.00 | |
FV Inventory change (raw materials and supplies) | | | -49 548.00 | |
FW Other purchases and external expenses | | | 10 355 599.00 | |
FX Taxes, duties, and similar payments | | | 219 294.00 | |
FY Salaries and Wages | | | 3 141 818.00 | |
FZ Social Security Contributions | | | 678 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 508 854.00 | |
GG - OPERATING RESULT (I - II) | | | 705 402.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 200.00 | | | 36 200.00 |
HB Exceptional income from capital transactions | 14 419.00 | | | 14 419.00 |
HD Total exceptional income (VII) | 50 619.00 | | | 50 619.00 |
HE Exceptional expenses on management operations | 45 666.00 | | | 45 666.00 |
HG Exceptional depreciation and provisions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 235 666.00 | | | 235 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 047.00 | | | -185 047.00 |
HJ Employee participation in company results | 115 103.00 | | | 115 103.00 |
HK Income tax | 148 156.00 | | | 148 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 264 875.00 | | | 17 264 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 015 754.00 | | | 17 015 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 121.00 | | | 249 121.00 |
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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 | 900 454.00 | | 43 430.00 | 900 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | 41 333.00 | |
I4 DECREASES Grand Total | | 85 371.00 | 858 513.00 | |
IO DECREASES Total including other intangible assets | | | 7 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 838.00 | 809 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 847.00 | | | 7 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 907.00 | | 40 264.00 | 853 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 700.00 | | 3 167.00 | 38 700.00 |
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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 | 658 685.00 | 82 393.00 | 84 838.00 | 658 685.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 462.00 | 82 392.00 | 84 838.00 | 658 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 190 000.00 | | |
6A on fixed assets – intangible | 7 623.00 | | | 7 623.00 |
6T Receivables | | 170.00 | | |
7B Total provisions for depreciation | 7 623.00 | 170.00 | | 7 623.00 |
7C Grand total | 7 623.00 | 190 170.00 | | 7 623.00 |
UE of which provisions and reversals: - Operating | | 170.00 | | |
UJ - Exceptional | | 190 000.00 | | |
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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 | 2 649 651.00 | 2 649 651.00 | | 2 649 651.00 |
8C Staff and Related Accounts | 589 551.00 | 589 551.00 | | 589 551.00 |
8D Social Security and Other Social Organizations | 230 997.00 | 230 997.00 | | 230 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 489.00 | 180 489.00 | | 180 489.00 |
8L Deferred income | 184 149.00 | 78 566.00 | 105 583.00 | 184 149.00 |
UP Loans | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 3 556 870.00 | 3 556 870.00 | | 3 556 870.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 371 015.00 | 371 015.00 | | 371 015.00 |
VG Loans with a maturity of up to one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VI Group and Associates | 148 156.00 | 148 156.00 | | 148 156.00 |
VP Miscellaneous | 287 916.00 | 287 916.00 | | 287 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 250.00 | 132 250.00 | | 132 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 659.00 | 27 659.00 | | 27 659.00 |
VS Prepaid expenses | 50 657.00 | 50 657.00 | | 50 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337 605.00 | 4 298 605.00 | 39 000.00 | 4 337 605.00 |
VW VAT | 680 588.00 | 680 588.00 | | 680 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 126.00 | 4 697 543.00 | 105 583.00 | 4 803 126.00 |
