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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AR Technical installations, industrial equipment and tools | 71 279.00 | 29 005.00 | 42 274.00 | 71 279.00 |
AT Other tangible assets | 2 564.00 | 1 787.00 | 777.00 | 2 564.00 |
BF Loans | 3 442.00 | | 3 442.00 | 3 442.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 84 835.00 | 32 663.00 | 52 171.00 | 84 835.00 |
BL Raw materials, supplies | 29 899.00 | | 29 899.00 | 29 899.00 |
BX Customers and related accounts | 394 767.00 | | 394 767.00 | 394 767.00 |
BZ Other receivables | 1 165 039.00 | | 1 165 039.00 | 1 165 039.00 |
CF Cash and cash equivalents | 969 924.00 | | 969 924.00 | 969 924.00 |
CH Prepaid expenses | 45 789.00 | | 45 789.00 | 45 789.00 |
CJ TOTAL (II) | 2 605 417.00 | | 2 605 417.00 | 2 605 417.00 |
CO Grand total (0 to V) | 2 690 252.00 | 32 663.00 | 2 657 589.00 | 2 690 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 016.00 | 29 016.00 | | 29 016.00 |
DH Retained earnings | -13 058.00 | 53 332.00 | | -13 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 344.00 | -66 390.00 | | 61 344.00 |
DL TOTAL (I) | 88 302.00 | 26 958.00 | | 88 302.00 |
DU Loans and Debts from Credit Institutions (3) | 972 641.00 | 794 954.00 | | 972 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 739.00 | 14 568.00 | | 14 739.00 |
DX Trade payables and related accounts | 355 209.00 | 373 397.00 | | 355 209.00 |
DY Tax and social security liabilities | 1 170 788.00 | 994 160.00 | | 1 170 788.00 |
EA Other liabilities | 55 911.00 | 96 251.00 | | 55 911.00 |
EC TOTAL (IV) | 2 569 287.00 | 2 273 330.00 | | 2 569 287.00 |
EE Grand total (I to V) | 2 657 589.00 | 2 300 288.00 | | 2 657 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972 445.00 | 794 771.00 | | 972 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 012 344.00 | |
FJ Net sales | | | 5 012 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 124.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 024 482.00 | |
FV Inventory change (raw materials and supplies) | | | -29 899.00 | |
FW Other purchases and external expenses | | | 1 134 164.00 | |
FX Taxes, duties, and similar payments | | | 136 267.00 | |
FY Salaries and Wages | | | 2 861 596.00 | |
FZ Social Security Contributions | | | 808 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 481.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 928 332.00 | |
GG - OPERATING RESULT (I - II) | | | 96 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 078.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 996.00 | 22 954.00 | | 28 996.00 |
HH Total exceptional expenses (VIII) | 28 996.00 | 22 954.00 | | 28 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 996.00 | -22 954.00 | | -28 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 619.00 | 3 802 915.00 | | 5 026 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 275.00 | 3 869 305.00 | | 4 965 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 344.00 | -66 390.00 | | 61 344.00 |
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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 | 76 644.00 | | 18 526.00 | 76 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 336.00 | 9 121.00 | |
I4 DECREASES Grand Total | | 10 336.00 | 84 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 094.00 | | 4 749.00 | 69 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 679.00 | | 13 777.00 | 5 679.00 |
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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 | 15 182.00 | 17 481.00 | | 15 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 311.00 | 17 481.00 | | 13 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 739.00 | 14 739.00 | | 14 739.00 |
8B Suppliers and Related Accounts | 355 209.00 | 355 209.00 | | 355 209.00 |
8C Staff and Related Accounts | 507 557.00 | 507 557.00 | | 507 557.00 |
8D Social Security and Other Social Organizations | 370 202.00 | 370 202.00 | | 370 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 911.00 | 55 911.00 | | 55 911.00 |
UP Loans | 3 442.00 | | 3 442.00 | 3 442.00 |
UT Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
UX Other trade receivables | 394 767.00 | 394 767.00 | | 394 767.00 |
UY Staff and related accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
VB VAT | 57 769.00 | 57 769.00 | | 57 769.00 |
VC Group and associates | 919 380.00 | 919 380.00 | | 919 380.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 972 501.00 | 972 501.00 | | 972 501.00 |
VM Income taxes | 51 355.00 | 51 355.00 | | 51 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 425.00 | 18 425.00 | | 18 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 640.00 | 131 640.00 | | 131 640.00 |
VS Prepaid expenses | 45 789.00 | 45 789.00 | | 45 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 716.00 | 1 605 595.00 | 9 121.00 | 1 614 716.00 |
VW VAT | 274 603.00 | 274 603.00 | | 274 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 287.00 | 2 569 287.00 | | 2 569 287.00 |
