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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 048.00 | 78 558.00 | 4 490.00 | 83 048.00 |
AT Other tangible assets | 30 021.00 | 17 339.00 | 12 682.00 | 30 021.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 128 369.00 | 97 896.00 | 30 473.00 | 128 369.00 |
BL Raw materials, supplies | 6 008.00 | | 6 008.00 | 6 008.00 |
BX Customers and related accounts | 530 387.00 | 7 794.00 | 522 593.00 | 530 387.00 |
BZ Other receivables | 89 765.00 | | 89 765.00 | 89 765.00 |
CF Cash and cash equivalents | 462 061.00 | | 462 061.00 | 462 061.00 |
CH Prepaid expenses | 26 417.00 | | 26 417.00 | 26 417.00 |
CJ TOTAL (II) | 1 114 637.00 | 7 794.00 | 1 106 844.00 | 1 114 637.00 |
CO Grand total (0 to V) | 1 243 007.00 | 105 690.00 | 1 137 317.00 | 1 243 007.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 987.00 | 92 177.00 | | 363 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 670.00 | 341 810.00 | | 141 670.00 |
DL TOTAL (I) | 514 458.00 | 442 787.00 | | 514 458.00 |
DU Loans and Debts from Credit Institutions (3) | 222 454.00 | 301 917.00 | | 222 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 224 841.00 | 349 689.00 | | 224 841.00 |
DY Tax and social security liabilities | 172 632.00 | 273 569.00 | | 172 632.00 |
EA Other liabilities | 2 932.00 | 1 018.00 | | 2 932.00 |
EC TOTAL (IV) | 622 859.00 | 928 192.00 | | 622 859.00 |
EE Grand total (I to V) | 1 137 317.00 | 1 370 980.00 | | 1 137 317.00 |
EG Accrued income and payables due within one year | 480 693.00 | 705 844.00 | | 480 693.00 |
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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 | 1 869 521.00 | | 1 869 521.00 | 1 869 521.00 |
FJ Net sales | 1 869 521.00 | | 1 869 521.00 | 1 869 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 872 234.00 | |
FU Purchases of raw materials and other supplies | | | 397 798.00 | |
FV Inventory change (raw materials and supplies) | | | 509.00 | |
FW Other purchases and external expenses | | | 910 751.00 | |
FX Taxes, duties, and similar payments | | | 10 286.00 | |
FY Salaries and Wages | | | 228 298.00 | |
FZ Social Security Contributions | | | 118 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 680 282.00 | |
GG - OPERATING RESULT (I - II) | | | 191 952.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 024.00 | | |
HB Exceptional income from capital transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 8 280.00 | | |
HE Exceptional expenses on management operations | | 5 034.00 | | |
HH Total exceptional expenses (VIII) | | 5 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 246.00 | | |
HK Income tax | 48 061.00 | 121 523.00 | | 48 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 497.00 | 2 198 822.00 | | 1 872 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 827.00 | 1 857 012.00 | | 1 730 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 670.00 | 341 810.00 | | 141 670.00 |
HP References: Equipment leasing | 13 157.00 | 32 815.00 | | 13 157.00 |
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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 | 114 929.00 | | 13 440.00 | 114 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 128 369.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 629.00 | | 11 440.00 | 101 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 2 000.00 | 6 300.00 |
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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 | 91 874.00 | 6 023.00 | | 91 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 874.00 | 6 023.00 | | 89 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 794.00 | | |
7B Total provisions for depreciation | | 7 794.00 | | |
7C Grand total | | 7 794.00 | | |
UE of which provisions and reversals: - Operating | | 7 794.00 | | |
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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 | 224 841.00 | 224 841.00 | | 224 841.00 |
8C Staff and Related Accounts | 18 201.00 | 18 201.00 | | 18 201.00 |
8D Social Security and Other Social Organizations | 30 943.00 | 30 943.00 | | 30 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 519 282.00 | 519 282.00 | | 519 282.00 |
VA Doubtful or disputed receivables | 11 105.00 | 11 105.00 | | 11 105.00 |
VB VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 222 348.00 | 80 183.00 | 142 166.00 | 222 348.00 |
VK Loans repaid during the year | 79 425.00 | | | 79 425.00 |
VM Income taxes | 74 935.00 | 74 935.00 | | 74 935.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 26 417.00 | 26 417.00 | | 26 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 869.00 | 654 869.00 | | 654 869.00 |
VW VAT | 116 563.00 | 116 563.00 | | 116 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 859.00 | 480 693.00 | 142 166.00 | 622 859.00 |
