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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 | 2 933.00 | 3.00 | 2 930.00 | 2 933.00 |
AH Goodwill | 22 944.00 | | 22 944.00 | 22 944.00 |
AR Technical installations, industrial equipment and tools | 17 023.00 | 14 358.00 | 2 665.00 | 17 023.00 |
AT Other tangible assets | 207 753.00 | 123 500.00 | 84 253.00 | 207 753.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 250 682.00 | 137 861.00 | 112 822.00 | 250 682.00 |
BL Raw materials, supplies | 41 084.00 | | 41 084.00 | 41 084.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 590 920.00 | 9 759.00 | 581 161.00 | 590 920.00 |
BZ Other receivables | 37 904.00 | | 37 904.00 | 37 904.00 |
CF Cash and cash equivalents | 240 625.00 | | 240 625.00 | 240 625.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 917 647.00 | 9 759.00 | 907 888.00 | 917 647.00 |
CO Grand total (0 to V) | 1 168 329.00 | 147 620.00 | 1 020 709.00 | 1 168 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 414 732.00 | 400 195.00 | | 414 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 509.00 | 34 537.00 | | 64 509.00 |
DL TOTAL (I) | 508 281.00 | 463 772.00 | | 508 281.00 |
DU Loans and Debts from Credit Institutions (3) | 28 244.00 | 18 996.00 | | 28 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 12 500.00 | | 230.00 |
DX Trade payables and related accounts | 234 300.00 | 183 623.00 | | 234 300.00 |
DY Tax and social security liabilities | 248 045.00 | 171 231.00 | | 248 045.00 |
EA Other liabilities | 1 610.00 | 34 546.00 | | 1 610.00 |
EB Prepaid income (2) | | 5 609.00 | | |
EC TOTAL (IV) | 512 428.00 | 426 505.00 | | 512 428.00 |
EE Grand total (I to V) | 1 020 709.00 | 890 277.00 | | 1 020 709.00 |
EG Accrued income and payables due within one year | 493 440.00 | 412 951.00 | | 493 440.00 |
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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 | 1 951 868.00 | | 1 951 868.00 | 1 951 868.00 |
FJ Net sales | 1 951 868.00 | | 1 951 868.00 | 1 951 868.00 |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 163.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 983 241.00 | |
FU Purchases of raw materials and other supplies | | | 772 740.00 | |
FV Inventory change (raw materials and supplies) | | | -9 840.00 | |
FW Other purchases and external expenses | | | 393 408.00 | |
FX Taxes, duties, and similar payments | | | 27 720.00 | |
FY Salaries and Wages | | | 518 163.00 | |
FZ Social Security Contributions | | | 166 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 759.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 909 115.00 | |
GG - OPERATING RESULT (I - II) | | | 74 126.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 052.00 | 4 619.00 | | 38 052.00 |
A2 TOTAL ASSETS | 43 038.00 | 42 257.00 | | 43 038.00 |
HA Exceptional income from management transactions | 8 245.00 | 2 309.00 | | 8 245.00 |
HB Exceptional income from capital transactions | 6 334.00 | 417.00 | | 6 334.00 |
HD Total exceptional income (VII) | 14 579.00 | 2 725.00 | | 14 579.00 |
HE Exceptional expenses on management operations | 4 431.00 | 6 793.00 | | 4 431.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | 6 793.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 976.00 | -4 067.00 | | 8 976.00 |
HK Income tax | 18 412.00 | -11 490.00 | | 18 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 988.00 | 1 668 185.00 | | 1 997 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 480.00 | 1 633 647.00 | | 1 933 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 509.00 | 34 537.00 | | 64 509.00 |
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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 | 239 640.00 | | 59 810.00 | 239 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 48 768.00 | 250 682.00 | |
IO DECREASES Total including other intangible assets | | | 25 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 768.00 | 224 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 944.00 | | 2 933.00 | 22 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 667.00 | | 56 877.00 | 216 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 154 999.00 | 30 457.00 | 47 595.00 | 154 999.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 154 999.00 | 30 454.00 | 47 595.00 | 154 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 111.00 | 9 759.00 | 1 111.00 | 1 111.00 |
7B Total provisions for depreciation | 1 111.00 | 9 759.00 | 1 111.00 | 1 111.00 |
7C Grand total | 1 111.00 | 9 759.00 | 1 111.00 | 1 111.00 |
UE of which provisions and reversals: - Operating | | 9 759.00 | 1 111.00 | |
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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 | 234 300.00 | 234 300.00 | | 234 300.00 |
8C Staff and Related Accounts | 38 323.00 | 38 323.00 | | 38 323.00 |
8D Social Security and Other Social Organizations | 52 130.00 | 52 130.00 | | 52 130.00 |
8E Income Taxes | 13 415.00 | 13 415.00 | | 13 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 579 209.00 | 579 209.00 | | 579 209.00 |
UZ Social Security, other social security organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
VA Doubtful or disputed receivables | 11 710.00 | 11 710.00 | | 11 710.00 |
VB VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VC Group and associates | 22 866.00 | 22 866.00 | | 22 866.00 |
VH Loans with a maturity of more than one year at origin | 28 244.00 | 9 255.00 | 18 988.00 | 28 244.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 752.00 | | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 960.00 | 11 960.00 | | 11 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 968.00 | 635 938.00 | 30.00 | 635 968.00 |
VW VAT | 132 218.00 | 132 218.00 | | 132 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 428.00 | 493 440.00 | 18 988.00 | 512 428.00 |
