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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 | 31 024.00 | 20 878.00 | 10 145.00 | 31 024.00 |
AR Technical installations, industrial equipment and tools | 91 964.00 | 48 816.00 | 43 148.00 | 91 964.00 |
AT Other tangible assets | 81 696.00 | 57 565.00 | 24 131.00 | 81 696.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 230 034.00 | 127 259.00 | 102 774.00 | 230 034.00 |
BL Raw materials, supplies | 107 841.00 | 21 829.00 | 86 012.00 | 107 841.00 |
BX Customers and related accounts | 3 648 603.00 | 14 597.00 | 3 634 007.00 | 3 648 603.00 |
BZ Other receivables | 222 895.00 | | 222 895.00 | 222 895.00 |
CF Cash and cash equivalents | 132 240.00 | | 132 240.00 | 132 240.00 |
CH Prepaid expenses | 120 530.00 | | 120 530.00 | 120 530.00 |
CJ TOTAL (II) | 4 232 109.00 | 36 426.00 | 4 195 683.00 | 4 232 109.00 |
CO Grand total (0 to V) | 4 462 143.00 | 163 685.00 | 4 298 458.00 | 4 462 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 256.00 | 534 256.00 | | 534 256.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -142 015.00 | -252 062.00 | | -142 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 948.00 | 110 047.00 | | 202 948.00 |
DL TOTAL (I) | 613 189.00 | 410 241.00 | | 613 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 651.00 | 747 670.00 | | 1 023 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 556.00 | | |
DX Trade payables and related accounts | 1 313 053.00 | 760 016.00 | | 1 313 053.00 |
DY Tax and social security liabilities | 395 617.00 | 449 129.00 | | 395 617.00 |
EB Prepaid income (2) | 952 947.00 | 190 623.00 | | 952 947.00 |
EC TOTAL (IV) | 3 685 269.00 | 2 147 994.00 | | 3 685 269.00 |
EE Grand total (I to V) | 4 298 458.00 | 2 558 235.00 | | 4 298 458.00 |
EG Accrued income and payables due within one year | 3 685 269.00 | 2 147 994.00 | | 3 685 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023 651.00 | 747 670.00 | | 1 023 651.00 |
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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 | 2 964 824.00 | 1 187 406.00 | 4 152 230.00 | 2 964 824.00 |
FG Production sold - services | 3 794 428.00 | | 3 794 428.00 | 3 794 428.00 |
FJ Net sales | 6 759 251.00 | 1 187 406.00 | 7 946 657.00 | 6 759 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 151.00 | |
FR Total operating income (I) | | | 7 977 808.00 | |
FU Purchases of raw materials and other supplies | | | 4 740 765.00 | |
FV Inventory change (raw materials and supplies) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 1 058 335.00 | |
FX Taxes, duties, and similar payments | | | 67 492.00 | |
FY Salaries and Wages | | | 1 243 531.00 | |
FZ Social Security Contributions | | | 571 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 559.00 | |
GF Total Operating Expenses (II) | | | 7 776 420.00 | |
GG - OPERATING RESULT (I - II) | | | 201 389.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 902.00 | 25 928.00 | | 14 902.00 |
HB Exceptional income from capital transactions | | 380 000.00 | | |
HD Total exceptional income (VII) | 14 902.00 | 405 928.00 | | 14 902.00 |
HE Exceptional expenses on management operations | 11 838.00 | 14 218.00 | | 11 838.00 |
HF Exceptional expenses on capital transactions | | 362 871.00 | | |
HH Total exceptional expenses (VIII) | 11 838.00 | 377 089.00 | | 11 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 064.00 | 28 839.00 | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 992 710.00 | 5 865 206.00 | | 7 992 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789 763.00 | 5 755 159.00 | | 7 789 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 948.00 | 110 047.00 | | 202 948.00 |
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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 | 185 286.00 | | 44 748.00 | 185 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 350.00 | |
I4 DECREASES Grand Total | | | 230 034.00 | |
IO DECREASES Total including other intangible assets | | | 31 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 024.00 | | | 31 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 912.00 | | 44 748.00 | 128 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 350.00 | | | 25 350.00 |
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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 | 87 999.00 | 39 260.00 | 127 259.00 | 87 999.00 |
PE DEPRECIATION Total including other intangible assets | 14 578.00 | 6 300.00 | 20 878.00 | 14 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 421.00 | 32 960.00 | 106 381.00 | 73 421.00 |
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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 | 1 313 053.00 | 1 313 053.00 | | 1 313 053.00 |
8D Social Security and Other Social Organizations | 395 617.00 | 395 617.00 | | 395 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 947.00 | 952 947.00 | | 952 947.00 |
UT Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
UX Other trade receivables | 3 648 603.00 | 3 648 603.00 | | 3 648 603.00 |
VG Loans with a maturity of up to one year at origin | 1 023 651.00 | 1 023 651.00 | | 1 023 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 895.00 | 222 895.00 | | 222 895.00 |
VS Prepaid expenses | 120 530.00 | 120 530.00 | | 120 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 378.00 | 3 992 028.00 | 25 350.00 | 4 017 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 269.00 | 3 685 269.00 | | 3 685 269.00 |
