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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
AR Technical installations, industrial equipment and tools | 16 291.00 | 12 985.00 | 3 306.00 | 16 291.00 |
AT Other tangible assets | 119 426.00 | 60 156.00 | 59 270.00 | 119 426.00 |
BH Other financial assets | 20 540.00 | | 20 540.00 | 20 540.00 |
BJ TOTAL (I) | 161 513.00 | 78 397.00 | 83 116.00 | 161 513.00 |
BL Raw materials, supplies | 73 252.00 | | 73 252.00 | 73 252.00 |
BP Services in progress | 23 310.00 | | 23 310.00 | 23 310.00 |
BX Customers and related accounts | 578 646.00 | 141 579.00 | 437 067.00 | 578 646.00 |
BZ Other receivables | 87 911.00 | | 87 911.00 | 87 911.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 764 403.00 | 141 579.00 | 622 824.00 | 764 403.00 |
CO Grand total (0 to V) | 925 916.00 | 219 976.00 | 705 941.00 | 925 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 56 809.00 | 40 576.00 | | 56 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 175.00 | 16 233.00 | | 34 175.00 |
DL TOTAL (I) | 200 983.00 | 166 809.00 | | 200 983.00 |
DU Loans and Debts from Credit Institutions (3) | 62 070.00 | 42 055.00 | | 62 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 3 919.00 | | 3 919.00 |
DX Trade payables and related accounts | 187 857.00 | 303 560.00 | | 187 857.00 |
DY Tax and social security liabilities | 106 716.00 | 118 255.00 | | 106 716.00 |
EA Other liabilities | 144 396.00 | | | 144 396.00 |
EC TOTAL (IV) | 504 958.00 | 467 788.00 | | 504 958.00 |
EE Grand total (I to V) | 705 941.00 | 634 597.00 | | 705 941.00 |
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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 | | | 2 668 082.00 | |
FJ Net sales | | | 2 668 082.00 | |
FM Inventory production | | | -7 668.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 2 662 902.00 | |
FS Purchases of goods (including customs duties) | | | 200 089.00 | |
FT Inventory change (goods) | | | -37 372.00 | |
FW Other purchases and external expenses | | | 1 905 719.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 291 558.00 | |
FZ Social Security Contributions | | | 101 351.00 | |
GB Operating Expenses - Provisions | | | 134 767.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 2 604 095.00 | |
GG - OPERATING RESULT (I - II) | | | 58 807.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 2 163.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 2 163.00 | | 950.00 |
HE Exceptional expenses on management operations | 14 123.00 | 5 203.00 | | 14 123.00 |
HH Total exceptional expenses (VIII) | 14 123.00 | 5 203.00 | | 14 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 173.00 | -3 040.00 | | -13 173.00 |
HK Income tax | 6 451.00 | 1 168.00 | | 6 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 915.00 | 2 232 427.00 | | 2 663 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 740.00 | 2 216 194.00 | | 2 629 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 175.00 | 16 233.00 | | 34 175.00 |
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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 | 149 527.00 | | 11 986.00 | 149 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 540.00 | |
I4 DECREASES Grand Total | | | 161 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 255.00 | | | 5 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 795.00 | | 10 923.00 | 124 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 477.00 | | 1 063.00 | 19 477.00 |
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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 | 63 808.00 | 14 589.00 | | 63 808.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 553.00 | 14 589.00 | | 58 553.00 |
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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 | 187 857.00 | 187 857.00 | | 187 857.00 |
8D Social Security and Other Social Organizations | 106 716.00 | 106 716.00 | | 106 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 315.00 | 148 315.00 | | 148 315.00 |
UT Other financial assets | 20 540.00 | | 20 540.00 | 20 540.00 |
UX Other trade receivables | 578 646.00 | 336 087.00 | 242 559.00 | 578 646.00 |
VG Loans with a maturity of up to one year at origin | 62 070.00 | 62 070.00 | | 62 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 911.00 | 87 911.00 | | 87 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 096.00 | 423 997.00 | 263 099.00 | 687 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 958.00 | 504 958.00 | | 504 958.00 |
