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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 | 22 060.00 | 18 778.00 | 3 282.00 | 22 060.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 260 440.00 | 204 085.00 | 56 355.00 | 260 440.00 |
AT Other tangible assets | 609 697.00 | 417 814.00 | 191 883.00 | 609 697.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 899 240.00 | 640 677.00 | 258 563.00 | 899 240.00 |
BL Raw materials, supplies | 26 342.00 | | 26 342.00 | 26 342.00 |
BX Customers and related accounts | 2 567 026.00 | | 2 567 026.00 | 2 567 026.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 1 650 571.00 | | 1 650 571.00 | 1 650 571.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 4 248 257.00 | | 4 248 257.00 | 4 248 257.00 |
CO Grand total (0 to V) | 5 147 497.00 | 640 677.00 | 4 506 821.00 | 5 147 497.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 669 375.00 | 1 248 285.00 | | 1 669 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 870.00 | 621 090.00 | | 739 870.00 |
DL TOTAL (I) | 2 464 245.00 | 1 924 375.00 | | 2 464 245.00 |
DU Loans and Debts from Credit Institutions (3) | 300 753.00 | 466 262.00 | | 300 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 871 346.00 | 793 204.00 | | 871 346.00 |
DY Tax and social security liabilities | 870 181.00 | 891 866.00 | | 870 181.00 |
EA Other liabilities | | 234 341.00 | | |
EC TOTAL (IV) | 2 042 576.00 | 2 385 969.00 | | 2 042 576.00 |
EE Grand total (I to V) | 4 506 821.00 | 4 310 343.00 | | 4 506 821.00 |
EG Accrued income and payables due within one year | 1 919 732.00 | 2 104 224.00 | | 1 919 732.00 |
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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 | 9 793 344.00 | | 9 793 344.00 | 9 793 344.00 |
FJ Net sales | 9 793 344.00 | | 9 793 344.00 | 9 793 344.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 120.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 892 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 354.00 | |
FV Inventory change (raw materials and supplies) | | | -4 850.00 | |
FW Other purchases and external expenses | | | 4 701 991.00 | |
FX Taxes, duties, and similar payments | | | 70 440.00 | |
FY Salaries and Wages | | | 1 213 268.00 | |
FZ Social Security Contributions | | | 711 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 983.00 | |
GE Other Expenses | | | 45 121.00 | |
GF Total Operating Expenses (II) | | | 8 677 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 385.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 916.00 | | |
A2 TOTAL ASSETS | | 19 161.00 | | |
HA Exceptional income from management transactions | 18 511.00 | 9 892.00 | | 18 511.00 |
HB Exceptional income from capital transactions | 30 000.00 | 1 113.00 | | 30 000.00 |
HD Total exceptional income (VII) | 48 511.00 | 11 006.00 | | 48 511.00 |
HE Exceptional expenses on management operations | 20 203.00 | 21 079.00 | | 20 203.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 60.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 50 203.00 | 21 139.00 | | 50 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -10 133.00 | | -1 692.00 |
HJ Employee participation in company results | 194 462.00 | 144 645.00 | | 194 462.00 |
HK Income tax | 276 851.00 | 184 543.00 | | 276 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 940 993.00 | 7 263 132.00 | | 9 940 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 201 123.00 | 6 642 042.00 | | 9 201 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 870.00 | 621 090.00 | | 739 870.00 |
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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 | 885 405.00 | | 56 052.00 | 885 405.00 |
KD ACQUISITIONS Total including other intangible assets | 22 822.00 | | | 22 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 302.00 | | 56 052.00 | 826 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 280.00 | | | 36 280.00 |
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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 | 547 910.00 | 104 983.00 | 12 217.00 | 547 910.00 |
PE DEPRECIATION Total including other intangible assets | 13 798.00 | 4 980.00 | | 13 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 112.00 | 100 003.00 | 12 217.00 | 534 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 765.00 | | 92 765.00 | 92 765.00 |
7B Total provisions for depreciation | 92 765.00 | | 92 765.00 | 92 765.00 |
7C Grand total | 92 765.00 | | 92 765.00 | 92 765.00 |
UE of which provisions and reversals: - Operating | | | 92 765.00 | |
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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 | 871 346.00 | 871 346.00 | | 871 346.00 |
8C Staff and Related Accounts | 252 800.00 | 252 800.00 | | 252 800.00 |
8D Social Security and Other Social Organizations | 105 447.00 | 105 447.00 | | 105 447.00 |
8E Income Taxes | 90 696.00 | 90 696.00 | | 90 696.00 |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
UX Other trade receivables | 2 567 026.00 | 2 567 026.00 | | 2 567 026.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 300 639.00 | 177 795.00 | 122 844.00 | 300 639.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 185 436.00 | | | 185 436.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 566.00 | 12 566.00 | | 12 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 625.00 | 2 571 345.00 | 6 280.00 | 2 577 625.00 |
VW VAT | 408 673.00 | 408 673.00 | | 408 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 576.00 | 1 919 732.00 | 122 844.00 | 2 042 576.00 |
