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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 | 13 031.00 | 13 031.00 | | 13 031.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 81 252.00 | 77 076.00 | 4 177.00 | 81 252.00 |
AT Other tangible assets | 58 476.00 | 55 322.00 | 3 154.00 | 58 476.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 189 454.00 | 145 429.00 | 44 025.00 | 189 454.00 |
BL Raw materials, supplies | 252 672.00 | | 252 672.00 | 252 672.00 |
BX Customers and related accounts | 818 725.00 | 16 534.00 | 802 191.00 | 818 725.00 |
BZ Other receivables | 536 483.00 | | 536 483.00 | 536 483.00 |
CF Cash and cash equivalents | 202 024.00 | | 202 024.00 | 202 024.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 1 819 266.00 | 16 534.00 | 1 802 732.00 | 1 819 266.00 |
CO Grand total (0 to V) | 2 008 720.00 | 161 962.00 | 1 846 757.00 | 2 008 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 534.00 | 1.00 | | 3 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 055.00 | 383 533.00 | | 52 055.00 |
DJ Investment subsidies | 1 595.00 | 1 970.00 | | 1 595.00 |
DL TOTAL (I) | 442 183.00 | 770 504.00 | | 442 183.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 706 979.00 | 382 780.00 | | 706 979.00 |
DY Tax and social security liabilities | 293 061.00 | 275 449.00 | | 293 061.00 |
EA Other liabilities | 48 785.00 | 15 174.00 | | 48 785.00 |
EB Prepaid income (2) | 355 205.00 | 289 314.00 | | 355 205.00 |
EC TOTAL (IV) | 1 404 574.00 | 962 717.00 | | 1 404 574.00 |
EE Grand total (I to V) | 1 846 757.00 | 1 733 221.00 | | 1 846 757.00 |
EG Accrued income and payables due within one year | 1 404 574.00 | 962 717.00 | | 1 404 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 2 074.00 | | 2 074.00 | 2 074.00 |
FG Production sold - services | 3 010 026.00 | | 3 010 026.00 | 3 010 026.00 |
FJ Net sales | 3 012 100.00 | | 3 012 100.00 | 3 012 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 472.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 026 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 963.00 | |
FV Inventory change (raw materials and supplies) | | | -44 559.00 | |
FW Other purchases and external expenses | | | 648 065.00 | |
FX Taxes, duties, and similar payments | | | 42 749.00 | |
FY Salaries and Wages | | | 714 444.00 | |
FZ Social Security Contributions | | | 372 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 156.00 | |
GE Other Expenses | | | 47 401.00 | |
GF Total Operating Expenses (II) | | | 2 944 969.00 | |
GG - OPERATING RESULT (I - II) | | | 81 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 824.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 472.00 | 8 813.00 | | 14 472.00 |
A2 TOTAL ASSETS | | 58.00 | | |
A4 Equity method investments | 47 291.00 | 22 959.00 | | 47 291.00 |
HA Exceptional income from management transactions | 320.00 | 245.00 | | 320.00 |
HB Exceptional income from capital transactions | 375.00 | 2 495.00 | | 375.00 |
HD Total exceptional income (VII) | 695.00 | 2 740.00 | | 695.00 |
HE Exceptional expenses on management operations | 470.00 | 14 075.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 24 454.00 | 2 120.00 | | 24 454.00 |
HH Total exceptional expenses (VIII) | 24 924.00 | 16 195.00 | | 24 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 229.00 | -13 455.00 | | -24 229.00 |
HK Income tax | 11 202.00 | 143 428.00 | | 11 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 150.00 | 3 344 370.00 | | 3 033 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 095.00 | 2 960 837.00 | | 2 981 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 055.00 | 383 533.00 | | 52 055.00 |
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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 | 166 197.00 | | 25 757.00 | 166 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 695.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 189 454.00 | |
IO DECREASES Total including other intangible assets | | | 36 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 139 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 031.00 | | 23 000.00 | 13 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 471.00 | | 2 757.00 | 139 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 695.00 | | | 13 695.00 |
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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 | 142 784.00 | 5 145.00 | 2 500.00 | 142 784.00 |
PE DEPRECIATION Total including other intangible assets | 13 031.00 | | | 13 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 752.00 | 5 145.00 | 2 500.00 | 129 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 378.00 | 10 156.00 | | 6 378.00 |
7B Total provisions for depreciation | 6 378.00 | 10 156.00 | | 6 378.00 |
7C Grand total | 6 378.00 | 10 156.00 | | 6 378.00 |
UE of which provisions and reversals: - Operating | | 10 156.00 | | |
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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 | 706 979.00 | 706 979.00 | | 706 979.00 |
8C Staff and Related Accounts | 55 078.00 | 55 078.00 | | 55 078.00 |
8D Social Security and Other Social Organizations | 112 753.00 | 112 753.00 | | 112 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 785.00 | 48 785.00 | | 48 785.00 |
8L Deferred income | 355 205.00 | 355 205.00 | | 355 205.00 |
UT Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
UX Other trade receivables | 799 430.00 | 799 430.00 | | 799 430.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
UZ Social Security, other social security organizations | 45 183.00 | 45 183.00 | | 45 183.00 |
VA Doubtful or disputed receivables | 19 295.00 | 19 295.00 | | 19 295.00 |
VB VAT | 77 079.00 | 77 079.00 | | 77 079.00 |
VC Group and associates | 239 201.00 | | 239 201.00 | 239 201.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 88 678.00 | 88 678.00 | | 88 678.00 |
VN Other taxes, similar payments | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 258.00 | 23 258.00 | | 23 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 237.00 | 84 237.00 | | 84 237.00 |
VS Prepaid expenses | 9 363.00 | 9 363.00 | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 265.00 | 1 125 369.00 | 252 896.00 | 1 378 265.00 |
VW VAT | 101 972.00 | 101 972.00 | | 101 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 574.00 | 1 404 574.00 | | 1 404 574.00 |
