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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 | 45 354.00 | 39 542.00 | 5 812.00 | 45 354.00 |
AH Goodwill | 6 402.00 | | 6 402.00 | 6 402.00 |
AT Other tangible assets | 317 656.00 | 188 117.00 | 129 538.00 | 317 656.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 388 214.00 | 227 659.00 | 160 554.00 | 388 214.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 826 969.00 | | 1 826 969.00 | 1 826 969.00 |
BZ Other receivables | 509 666.00 | | 509 666.00 | 509 666.00 |
CF Cash and cash equivalents | 476 207.00 | | 476 207.00 | 476 207.00 |
CH Prepaid expenses | 94 879.00 | | 94 879.00 | 94 879.00 |
CJ TOTAL (II) | 2 908 722.00 | | 2 908 722.00 | 2 908 722.00 |
CO Grand total (0 to V) | 3 296 937.00 | 227 659.00 | 3 069 277.00 | 3 296 937.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 191 018.00 | | | 191 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 915.00 | | | 72 915.00 |
DL TOTAL (I) | 595 033.00 | | | 595 033.00 |
DU Loans and Debts from Credit Institutions (3) | 191 130.00 | | | 191 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 061.00 | | | 57 061.00 |
DX Trade payables and related accounts | 1 365 423.00 | | | 1 365 423.00 |
DY Tax and social security liabilities | 585 959.00 | | | 585 959.00 |
EB Prepaid income (2) | 274 669.00 | | | 274 669.00 |
EC TOTAL (IV) | 2 474 243.00 | | | 2 474 243.00 |
EE Grand total (I to V) | 3 069 277.00 | | | 3 069 277.00 |
EG Accrued income and payables due within one year | 2 343 855.00 | | | 2 343 855.00 |
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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 | 4 059 817.00 | | 4 059 817.00 | 4 059 817.00 |
FJ Net sales | 4 059 817.00 | | 4 059 817.00 | 4 059 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 063 552.00 | |
FU Purchases of raw materials and other supplies | | | 2 393 382.00 | |
FW Other purchases and external expenses | | | 660 694.00 | |
FX Taxes, duties, and similar payments | | | 18 868.00 | |
FY Salaries and Wages | | | 514 940.00 | |
FZ Social Security Contributions | | | 319 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 576.00 | |
GE Other Expenses | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 3 956 074.00 | |
GG - OPERATING RESULT (I - II) | | | 107 477.00 | |
GL Other interest and similar income | | | 5 669.00 | |
GP Total financial income (V) | | | 5 669.00 | |
GR Interest and similar expenses | | | 12 268.00 | |
GU Total financial expenses (VI) | | | 12 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 719.00 | | | 3 719.00 |
A4 Equity method investments | 7 750.00 | | | 7 750.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 3 532.00 | | | 3 532.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | | | -1 332.00 |
HK Income tax | 26 631.00 | | | 26 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 421.00 | | | 4 071 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 506.00 | | | 3 998 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 915.00 | | | 72 915.00 |
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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 | 345 277.00 | 79 803.00 | | 345 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 18 801.00 | |
I4 DECREASES Grand Total | | 36 865.00 | 388 215.00 | |
IO DECREASES Total including other intangible assets | | | 51 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 265.00 | 317 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 326.00 | 6 431.00 | | 45 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 550.00 | 71 372.00 | | 282 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 401.00 | 2 000.00 | | 17 401.00 |
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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 | 223 348.00 | 40 577.00 | 36 265.00 | 223 348.00 |
PE DEPRECIATION Total including other intangible assets | 33 836.00 | 5 706.00 | | 33 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 512.00 | 34 871.00 | 36 265.00 | 189 512.00 |
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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 | 1 365 423.00 | 1 365 423.00 | | 1 365 423.00 |
8D Social Security and Other Social Organizations | 585 960.00 | 585 960.00 | | 585 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 061.00 | 57 061.00 | | 57 061.00 |
8L Deferred income | 274 670.00 | 274 670.00 | | 274 670.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 1 826 970.00 | 1 826 970.00 | | 1 826 970.00 |
VH Loans with a maturity of more than one year at origin | 191 130.00 | 60 742.00 | 130 389.00 | 191 130.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 49 895.00 | | | 49 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 667.00 | 509 667.00 | | 509 667.00 |
VS Prepaid expenses | 94 879.00 | 94 879.00 | | 94 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 316.00 | 2 431 516.00 | 18 800.00 | 2 450 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 244.00 | 2 343 855.00 | 130 389.00 | 2 474 244.00 |
