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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 | 19 289.00 | 17 288.00 | 2 001.00 | 19 289.00 |
AH Goodwill | 36 640.00 | | 36 640.00 | 36 640.00 |
AR Technical installations, industrial equipment and tools | 174 510.00 | 124 213.00 | 50 298.00 | 174 510.00 |
AT Other tangible assets | 133 079.00 | 78 229.00 | 54 850.00 | 133 079.00 |
BH Other financial assets | 16 292.00 | | 16 292.00 | 16 292.00 |
BJ TOTAL (I) | 379 811.00 | 219 730.00 | 160 081.00 | 379 811.00 |
BL Raw materials, supplies | 18 139.00 | | 18 139.00 | 18 139.00 |
BX Customers and related accounts | 669 294.00 | | 669 294.00 | 669 294.00 |
BZ Other receivables | 32 939.00 | | 32 939.00 | 32 939.00 |
CF Cash and cash equivalents | 237 148.00 | | 237 148.00 | 237 148.00 |
CH Prepaid expenses | 17 394.00 | | 17 394.00 | 17 394.00 |
CJ TOTAL (II) | 974 914.00 | | 974 914.00 | 974 914.00 |
CO Grand total (0 to V) | 1 354 724.00 | 219 730.00 | 1 134 995.00 | 1 354 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 300.00 | | 5 000.00 |
DG Other reserves | 83 474.00 | 3 474.00 | | 83 474.00 |
DH Retained earnings | 33 826.00 | 11 581.00 | | 33 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 408.00 | 106 945.00 | | 120 408.00 |
DJ Investment subsidies | 18 218.00 | 25 957.00 | | 18 218.00 |
DL TOTAL (I) | 310 927.00 | 198 258.00 | | 310 927.00 |
DU Loans and Debts from Credit Institutions (3) | 68 800.00 | 116 713.00 | | 68 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 323.00 | 48 706.00 | | 37 323.00 |
DX Trade payables and related accounts | 479 174.00 | 142 427.00 | | 479 174.00 |
DY Tax and social security liabilities | 218 284.00 | 133 580.00 | | 218 284.00 |
EA Other liabilities | 20 487.00 | 7 705.00 | | 20 487.00 |
EC TOTAL (IV) | 824 068.00 | 449 130.00 | | 824 068.00 |
EE Grand total (I to V) | 1 134 995.00 | 647 388.00 | | 1 134 995.00 |
EG Accrued income and payables due within one year | 804 844.00 | 391 242.00 | | 804 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 852 353.00 | | 852 353.00 | 852 353.00 |
FD Production sold - goods | -18 972.00 | | -18 972.00 | -18 972.00 |
FG Production sold - services | 1 237 647.00 | | 1 237 647.00 | 1 237 647.00 |
FJ Net sales | 2 071 029.00 | | 2 071 029.00 | 2 071 029.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 725.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 2 078 804.00 | |
FS Purchases of goods (including customs duties) | | | -5 560.00 | |
FU Purchases of raw materials and other supplies | | | 584 039.00 | |
FV Inventory change (raw materials and supplies) | | | 11 100.00 | |
FW Other purchases and external expenses | | | 846 308.00 | |
FX Taxes, duties, and similar payments | | | 15 614.00 | |
FY Salaries and Wages | | | 318 656.00 | |
FZ Social Security Contributions | | | 111 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 742.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 923 969.00 | |
GG - OPERATING RESULT (I - II) | | | 154 835.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HB Exceptional income from capital transactions | 7 739.00 | 7 739.00 | | 7 739.00 |
HD Total exceptional income (VII) | 8 344.00 | 7 739.00 | | 8 344.00 |
HE Exceptional expenses on management operations | 3 026.00 | 1 214.00 | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 1 214.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 318.00 | 6 525.00 | | 5 318.00 |
HK Income tax | 34 536.00 | 3 842.00 | | 34 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 148.00 | 1 304 390.00 | | 2 087 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 740.00 | 1 197 445.00 | | 1 966 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 408.00 | 106 945.00 | | 120 408.00 |
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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 | 376 585.00 | | 3 225.00 | 376 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 292.00 | |
I4 DECREASES Grand Total | | | 379 811.00 | |
IO DECREASES Total including other intangible assets | | | 55 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 929.00 | | | 55 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 364.00 | | 2 225.00 | 305 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 292.00 | | 1 000.00 | 15 292.00 |
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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 | 177 988.00 | 41 742.00 | | 177 988.00 |
PE DEPRECIATION Total including other intangible assets | 16 100.00 | 1 188.00 | | 16 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 888.00 | 40 554.00 | | 161 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
7B Total provisions for depreciation | 2 269.00 | 735 919.00 | 2 269.00 | 2 269.00 |
7C Grand total | 2 269.00 | | 2 269.00 | 2 269.00 |
UE of which provisions and reversals: - Operating | | | 2 269.00 | |
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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 | 479 174.00 | 479 174.00 | | 479 174.00 |
8C Staff and Related Accounts | 32 442.00 | 32 442.00 | | 32 442.00 |
8D Social Security and Other Social Organizations | 38 349.00 | 38 342.00 | | 38 349.00 |
8E Income Taxes | 14 919.00 | 14 919.00 | | 14 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 487.00 | 20 487.00 | | 20 487.00 |
UT Other financial assets | 16 292.00 | 16 292.00 | | 16 292.00 |
UX Other trade receivables | 669 294.00 | 669 294.00 | | 669 294.00 |
UY Staff and related accounts | 995.00 | 995.00 | | 995.00 |
VB VAT | 24 564.00 | 24 564.00 | | 24 564.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 67 887.00 | 48 663.00 | 19 224.00 | 67 887.00 |
VI Group and Associates | 37 323.00 | 37 323.00 | | 37 323.00 |
VK Loans repaid during the year | 48 118.00 | | | 48 118.00 |
VM Income taxes | 18 745.00 | 18 745.00 | | 18 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 233.00 | 8 233.00 | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | 7 390.00 | | 7 380.00 |
VS Prepaid expenses | 17 394.00 | 17 394.00 | | 17 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 919.00 | 735 919.00 | | 735 919.00 |
VW VAT | 124 342.00 | 124 342.00 | | 124 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 068.00 | 804 844.00 | 19 224.00 | 824 068.00 |
