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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
AR Technical installations, industrial equipment and tools | 124 213.00 | 97 878.00 | 26 335.00 | 124 213.00 |
AT Other tangible assets | 421 061.00 | 387 769.00 | 33 293.00 | 421 061.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 551 711.00 | 490 624.00 | 61 087.00 | 551 711.00 |
BL Raw materials, supplies | 61 010.00 | | 61 010.00 | 61 010.00 |
BN Goods in progress | 145 385.00 | | 145 385.00 | 145 385.00 |
BX Customers and related accounts | 1 621 535.00 | 22 835.00 | 1 598 700.00 | 1 621 535.00 |
BZ Other receivables | 139 605.00 | | 139 605.00 | 139 605.00 |
CF Cash and cash equivalents | 158 074.00 | | 158 074.00 | 158 074.00 |
CH Prepaid expenses | 31 886.00 | | 31 886.00 | 31 886.00 |
CJ TOTAL (II) | 2 157 495.00 | 22 835.00 | 2 134 660.00 | 2 157 495.00 |
CO Grand total (0 to V) | 2 709 206.00 | 513 458.00 | 2 195 748.00 | 2 709 206.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | 38 188.00 | | 38 188.00 |
DB Share, merger, contribution premiums, etc. | 17 324.00 | 17 324.00 | | 17 324.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 340 978.00 | 199 900.00 | | 340 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 583.00 | 141 078.00 | | 106 583.00 |
DL TOTAL (I) | 506 884.00 | 400 301.00 | | 506 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148.00 | 13 963.00 | | 3 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 049.00 | 252 940.00 | | 42 049.00 |
DX Trade payables and related accounts | 1 017 170.00 | 1 749 144.00 | | 1 017 170.00 |
DY Tax and social security liabilities | 606 836.00 | 748 110.00 | | 606 836.00 |
EA Other liabilities | | 32 886.00 | | |
EB Prepaid income (2) | 19 660.00 | | | 19 660.00 |
EC TOTAL (IV) | 1 688 863.00 | 2 797 043.00 | | 1 688 863.00 |
EE Grand total (I to V) | 2 195 748.00 | 3 197 344.00 | | 2 195 748.00 |
EG Accrued income and payables due within one year | 1 688 863.00 | 2 797 043.00 | | 1 688 863.00 |
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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 | 8 541 180.00 | | 8 541 180.00 | 8 541 180.00 |
FJ Net sales | 8 541 180.00 | | 8 541 180.00 | 8 541 180.00 |
FM Inventory production | | | -203 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 512.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 399 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 315.00 | |
FV Inventory change (raw materials and supplies) | | | -43 085.00 | |
FW Other purchases and external expenses | | | 5 589 926.00 | |
FX Taxes, duties, and similar payments | | | 66 085.00 | |
FY Salaries and Wages | | | 841 307.00 | |
FZ Social Security Contributions | | | 546 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 835.00 | |
GE Other Expenses | | | 64 009.00 | |
GF Total Operating Expenses (II) | | | 8 237 916.00 | |
GG - OPERATING RESULT (I - II) | | | 161 276.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 938.00 | | | 7 938.00 |
HB Exceptional income from capital transactions | 10 256.00 | 19 259.00 | | 10 256.00 |
HD Total exceptional income (VII) | 18 194.00 | 19 259.00 | | 18 194.00 |
HE Exceptional expenses on management operations | 18 399.00 | 8 713.00 | | 18 399.00 |
HF Exceptional expenses on capital transactions | 7 340.00 | 505.00 | | 7 340.00 |
HH Total exceptional expenses (VIII) | 25 740.00 | 9 219.00 | | 25 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 546.00 | 10 041.00 | | -7 546.00 |
HK Income tax | 41 449.00 | 45 516.00 | | 41 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 418 689.00 | 7 031 763.00 | | 8 418 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 312 106.00 | 6 890 685.00 | | 8 312 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 583.00 | 141 078.00 | | 106 583.00 |
HP References: Equipment leasing | 50 517.00 | 31 092.00 | | 50 517.00 |
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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 | 540 489.00 | | 58 414.00 | 540 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 460.00 | |
I4 DECREASES Grand Total | | 47 192.00 | 551 711.00 | |
IO DECREASES Total including other intangible assets | | | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 192.00 | 545 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 977.00 | | | 4 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 052.00 | | 58 414.00 | 528 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 460.00 | | | 7 460.00 |
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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 | 501 012.00 | 28 940.00 | 39 328.00 | 501 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 035.00 | 28 940.00 | 39 328.00 | 496 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 835.00 | | |
6X Other provisions for depreciation | 15 848.00 | | 15 848.00 | 15 848.00 |
7B Total provisions for depreciation | 15 848.00 | 22 835.00 | 15 848.00 | 15 848.00 |
7C Grand total | 15 848.00 | 22 835.00 | 15 848.00 | 15 848.00 |
UE of which provisions and reversals: - Operating | | 22 835.00 | 15 848.00 | |
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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 | 1 017 170.00 | 1 017 170.00 | | 1 017 170.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 77 146.00 | 77 146.00 | | 77 146.00 |
8L Deferred income | 19 660.00 | 19 660.00 | | 19 660.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 1 621 535.00 | 1 621 535.00 | | 1 621 535.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
UZ Social Security, other social security organizations | 13 625.00 | 13 625.00 | | 13 625.00 |
VB VAT | 98 642.00 | 98 642.00 | | 98 642.00 |
VG Loans with a maturity of up to one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VI Group and Associates | 42 049.00 | 42 049.00 | | 42 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 458.00 | 26 458.00 | | 26 458.00 |
VS Prepaid expenses | 31 886.00 | 31 886.00 | | 31 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 986.00 | 1 793 986.00 | | 1 793 986.00 |
VW VAT | 524 573.00 | 524 573.00 | | 524 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 863.00 | 1 688 863.00 | | 1 688 863.00 |
