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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
AH Goodwill | 335 387.00 | 335 387.00 | | 335 387.00 |
AR Technical installations, industrial equipment and tools | 115 740.00 | 53 691.00 | 62 048.00 | 115 740.00 |
AT Other tangible assets | 213 303.00 | 159 223.00 | 54 080.00 | 213 303.00 |
AX Advances and down payments | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | 34 630.00 | | 34 630.00 | 34 630.00 |
BJ TOTAL (I) | 704 393.00 | 551 509.00 | 152 884.00 | 704 393.00 |
BX Customers and related accounts | 4 798 946.00 | | 4 798 946.00 | 4 798 946.00 |
BZ Other receivables | 1 054 959.00 | | 1 054 959.00 | 1 054 959.00 |
CF Cash and cash equivalents | 1 643 950.00 | | 1 643 950.00 | 1 643 950.00 |
CH Prepaid expenses | 30 570.00 | | 30 570.00 | 30 570.00 |
CJ TOTAL (II) | 7 528 426.00 | | 7 528 426.00 | 7 528 426.00 |
CO Grand total (0 to V) | 8 232 819.00 | 551 509.00 | 7 681 310.00 | 8 232 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 640 709.00 | | | 640 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | | | 23 679.00 |
DL TOTAL (I) | 752 389.00 | | | 752 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 746.00 | | | 120 746.00 |
DX Trade payables and related accounts | 4 993 615.00 | | | 4 993 615.00 |
DY Tax and social security liabilities | 1 814 558.00 | | | 1 814 558.00 |
EC TOTAL (IV) | 6 928 921.00 | | | 6 928 921.00 |
EE Grand total (I to V) | 7 681 310.00 | | | 7 681 310.00 |
EG Accrued income and payables due within one year | 6 928 921.00 | | | 6 928 921.00 |
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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 | 17 295 937.00 | | 17 295 937.00 | 17 295 937.00 |
FJ Net sales | 17 295 937.00 | | 17 295 937.00 | 17 295 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 336.00 | |
FR Total operating income (I) | | | 17 410 273.00 | |
FU Purchases of raw materials and other supplies | | | 11 025 712.00 | |
FW Other purchases and external expenses | | | 1 903 404.00 | |
FX Taxes, duties, and similar payments | | | 156 857.00 | |
FY Salaries and Wages | | | 3 020 229.00 | |
FZ Social Security Contributions | | | 1 226 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 587.00 | |
GF Total Operating Expenses (II) | | | 17 378 081.00 | |
GG - OPERATING RESULT (I - II) | | | 32 191.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 336.00 | | | 114 336.00 |
HB Exceptional income from capital transactions | 1 562.00 | | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | | | 1 562.00 |
HK Income tax | 10 073.00 | | | 10 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 411 836.00 | | | 17 411 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 388 157.00 | | | 17 388 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679.00 | | | 23 679.00 |
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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 | 696 701.00 | | 19 522.00 | 696 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 630.00 | |
I4 DECREASES Grand Total | | 11 830.00 | 704 393.00 | |
IO DECREASES Total including other intangible assets | | | 338 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 830.00 | 331 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 594.00 | | | 338 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 577.00 | | 17 422.00 | 325 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 530.00 | | 2 100.00 | 32 530.00 |
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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 | 517 752.00 | 45 588.00 | 11 830.00 | 517 752.00 |
PE DEPRECIATION Total including other intangible assets | 338 594.00 | | | 338 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 158.00 | 45 588.00 | 11 830.00 | 179 158.00 |
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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 | 4 993 615.00 | 4 993 615.00 | | 4 993 615.00 |
8D Social Security and Other Social Organizations | 1 814 559.00 | 1 814 559.00 | | 1 814 559.00 |
UT Other financial assets | 34 630.00 | | 34 630.00 | 34 630.00 |
UX Other trade receivables | 4 798 947.00 | 4 798 947.00 | | 4 798 947.00 |
UY Staff and related accounts | 78 053.00 | 78 053.00 | | 78 053.00 |
VB VAT | 809 073.00 | 809 073.00 | | 809 073.00 |
VI Group and Associates | 120 747.00 | 120 747.00 | | 120 747.00 |
VM Income taxes | 153 287.00 | 153 287.00 | | 153 287.00 |
VP Miscellaneous | 14 545.00 | 14 545.00 | | 14 545.00 |
VS Prepaid expenses | 30 570.00 | 30 570.00 | | 30 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 919 106.00 | 5 884 476.00 | 34 630.00 | 5 919 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 928 921.00 | 6 928 921.00 | | 6 928 921.00 |
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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 | 67.00 | | | 67.00 |
