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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 689.00 | 3 725.00 | 3 964.00 | 7 689.00 |
AT Other tangible assets | 117 302.00 | 96 198.00 | 21 104.00 | 117 302.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 131 201.00 | 99 923.00 | 31 278.00 | 131 201.00 |
BL Raw materials, supplies | 38 816.00 | | 38 816.00 | 38 816.00 |
BN Goods in progress | 221 118.00 | | 221 118.00 | 221 118.00 |
BX Customers and related accounts | 1 196 698.00 | 2 396.00 | 1 194 302.00 | 1 196 698.00 |
BZ Other receivables | 1 214 310.00 | | 1 214 310.00 | 1 214 310.00 |
CF Cash and cash equivalents | 84 134.00 | | 84 134.00 | 84 134.00 |
CJ TOTAL (II) | 2 755 077.00 | 2 396.00 | 2 752 681.00 | 2 755 077.00 |
CO Grand total (0 to V) | 2 886 278.00 | 102 319.00 | 2 783 959.00 | 2 886 278.00 |
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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 | 120 181.00 | 86 928.00 | | 120 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 787.00 | 183 254.00 | | 83 787.00 |
DL TOTAL (I) | 258 969.00 | 325 181.00 | | 258 969.00 |
DU Loans and Debts from Credit Institutions (3) | 505 048.00 | 576 408.00 | | 505 048.00 |
DW Advances and down payments received on current orders | 101 663.00 | | | 101 663.00 |
DX Trade payables and related accounts | 1 349 797.00 | 1 061 168.00 | | 1 349 797.00 |
DY Tax and social security liabilities | 491 881.00 | 373 730.00 | | 491 881.00 |
EA Other liabilities | 76 601.00 | 30 811.00 | | 76 601.00 |
EC TOTAL (IV) | 2 524 990.00 | 2 042 117.00 | | 2 524 990.00 |
EE Grand total (I to V) | 2 783 959.00 | 2 367 298.00 | | 2 783 959.00 |
EG Accrued income and payables due within one year | 2 416 688.00 | 2 030 163.00 | | 2 416 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 289.00 | 554 461.00 | | 494 289.00 |
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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 | 4 525.00 | | 4 525.00 | 4 525.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 097 657.00 | | 6 097 657.00 | 6 097 657.00 |
FJ Net sales | 6 102 182.00 | | 6 102 182.00 | 6 102 182.00 |
FM Inventory production | | | 148 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 6 252 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 007.00 | |
FV Inventory change (raw materials and supplies) | | | -3 884.00 | |
FW Other purchases and external expenses | | | 3 681 368.00 | |
FX Taxes, duties, and similar payments | | | 26 861.00 | |
FY Salaries and Wages | | | 712 051.00 | |
FZ Social Security Contributions | | | 434 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 144 622.00 | |
GG - OPERATING RESULT (I - II) | | | 107 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 854.00 | | | 221 854.00 |
HB Exceptional income from capital transactions | 13 222.00 | 320.00 | | 13 222.00 |
HD Total exceptional income (VII) | 235 076.00 | 320.00 | | 235 076.00 |
HE Exceptional expenses on management operations | 225 384.00 | 17 597.00 | | 225 384.00 |
HF Exceptional expenses on capital transactions | 2 470.00 | 320.00 | | 2 470.00 |
HG Exceptional depreciation and provisions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 228 631.00 | 17 917.00 | | 228 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | -17 597.00 | | 6 445.00 |
HK Income tax | 29 994.00 | 77 437.00 | | 29 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 487 296.00 | 6 585 253.00 | | 6 487 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403 509.00 | 6 401 999.00 | | 6 403 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 787.00 | 183 254.00 | | 83 787.00 |
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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 | 143 438.00 | | 20 199.00 | 143 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 210.00 | |
I4 DECREASES Grand Total | | 32 436.00 | 131 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 436.00 | 124 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 108.00 | | 14 319.00 | 143 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 5 880.00 | 330.00 |
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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 | 116 182.00 | 13 706.00 | 29 966.00 | 116 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 182.00 | 13 706.00 | 29 966.00 | 116 182.00 |
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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 | 1 349 797.00 | 1 349 797.00 | | 1 349 797.00 |
8C Staff and Related Accounts | 20 822.00 | 20 822.00 | | 20 822.00 |
8D Social Security and Other Social Organizations | 57 461.00 | 57 461.00 | | 57 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 601.00 | 76 601.00 | | 76 601.00 |
UT Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
UX Other trade receivables | 1 193 832.00 | 1 193 832.00 | | 1 193 832.00 |
UY Staff and related accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
VA Doubtful or disputed receivables | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 124 651.00 | 124 651.00 | | 124 651.00 |
VC Group and associates | 868 014.00 | 868 014.00 | | 868 014.00 |
VG Loans with a maturity of up to one year at origin | 494 289.00 | 494 289.00 | | 494 289.00 |
VH Loans with a maturity of more than one year at origin | 10 759.00 | 4 120.00 | 6 640.00 | 10 759.00 |
VK Loans repaid during the year | 11 187.00 | | | 11 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 648.00 | 219 648.00 | | 219 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 219.00 | 2 411 009.00 | 6 210.00 | 2 417 219.00 |
VW VAT | 406 842.00 | 406 842.00 | | 406 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 327.00 | 2 416 688.00 | 6 640.00 | 2 423 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 16.00 | | 22.00 |
