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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 | 1 545.00 | 1 227.00 | 318.00 | 1 545.00 |
AP Buildings | 19 836.00 | 8 725.00 | 11 111.00 | 19 836.00 |
AR Technical installations, industrial equipment and tools | 11 214.00 | 8 510.00 | 2 704.00 | 11 214.00 |
AT Other tangible assets | 75 662.00 | 25 564.00 | 50 098.00 | 75 662.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 111 504.00 | 44 026.00 | 67 478.00 | 111 504.00 |
BX Customers and related accounts | 642 070.00 | | 642 070.00 | 642 070.00 |
BZ Other receivables | 237 479.00 | | 237 479.00 | 237 479.00 |
CF Cash and cash equivalents | 693 465.00 | | 693 465.00 | 693 465.00 |
CH Prepaid expenses | 26 015.00 | | 26 015.00 | 26 015.00 |
CJ TOTAL (II) | 1 599 030.00 | | 1 599 030.00 | 1 599 030.00 |
CO Grand total (0 to V) | 1 710 534.00 | 44 026.00 | 1 666 508.00 | 1 710 534.00 |
CP Shares due in less than one year | 3 247.00 | | | 3 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 468.00 | 105 468.00 | | 105 468.00 |
DD Legal reserve (1) | 10 547.00 | 10 547.00 | | 10 547.00 |
DE Statutory or contractual reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 139 786.00 | 110 691.00 | | 139 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 258.00 | 79 126.00 | | 14 258.00 |
DL TOTAL (I) | 271 193.00 | 306 966.00 | | 271 193.00 |
DU Loans and Debts from Credit Institutions (3) | 522 244.00 | 36 493.00 | | 522 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 55 616.00 | | 736.00 |
DX Trade payables and related accounts | 288 278.00 | 354 629.00 | | 288 278.00 |
DY Tax and social security liabilities | 469 595.00 | 902 758.00 | | 469 595.00 |
EA Other liabilities | 114 463.00 | 20 265.00 | | 114 463.00 |
EC TOTAL (IV) | 1 395 315.00 | 1 369 761.00 | | 1 395 315.00 |
EE Grand total (I to V) | 1 666 508.00 | 1 676 726.00 | | 1 666 508.00 |
EG Accrued income and payables due within one year | 1 387 511.00 | 1 352 576.00 | | 1 387 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 559.00 | | 473.00 |
EI Including equity loans | 736.00 | | | 736.00 |
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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 | 694 955.00 | 4 506 277.00 | 5 201 231.00 | 694 955.00 |
FJ Net sales | 694 955.00 | 4 506 277.00 | 5 201 231.00 | 694 955.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 532.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 216 040.00 | |
FU Purchases of raw materials and other supplies | | | 4 727.00 | |
FW Other purchases and external expenses | | | 2 868 382.00 | |
FX Taxes, duties, and similar payments | | | 49 935.00 | |
FY Salaries and Wages | | | 1 570 992.00 | |
FZ Social Security Contributions | | | 681 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 177.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 5 194 215.00 | |
GG - OPERATING RESULT (I - II) | | | 21 825.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 643.00 | | |
HB Exceptional income from capital transactions | 2 417.00 | 9 200.00 | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | 10 843.00 | | 2 417.00 |
HE Exceptional expenses on management operations | 5 020.00 | 22 574.00 | | 5 020.00 |
HF Exceptional expenses on capital transactions | 4 654.00 | 7 692.00 | | 4 654.00 |
HG Exceptional depreciation and provisions | | 5 446.00 | | |
HH Total exceptional expenses (VIII) | 9 673.00 | 35 712.00 | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 257.00 | -24 869.00 | | -7 257.00 |
HK Income tax | -568.00 | 41 714.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 456.00 | 5 955 626.00 | | 5 218 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204 198.00 | 5 876 500.00 | | 5 204 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 258.00 | 79 126.00 | | 14 258.00 |
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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 | 105 351.00 | | 11 978.00 | 105 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 247.00 | |
I4 DECREASES Grand Total | | 5 825.00 | 111 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 825.00 | 106 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 559.00 | | 11 978.00 | 100 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247.00 | | | 3 247.00 |
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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 | 27 020.00 | 18 177.00 | 1 171.00 | 27 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 159.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 952.00 | 18 018.00 | 1 171.00 | 25 952.00 |
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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 | 288 278.00 | 288 278.00 | | 288 278.00 |
8C Staff and Related Accounts | 329 911.00 | 329 911.00 | | 329 911.00 |
8D Social Security and Other Social Organizations | 100 892.00 | 100 892.00 | | 100 892.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 463.00 | 114 463.00 | | 114 463.00 |
UT Other financial assets | 3 247.00 | 3 247.00 | | 3 247.00 |
UX Other trade receivables | 642 070.00 | 642 070.00 | | 642 070.00 |
UY Staff and related accounts | 81 412.00 | 81 412.00 | | 81 412.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 43 957.00 | 43 957.00 | | 43 957.00 |
VC Group and associates | 26 237.00 | 26 237.00 | | 26 237.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 521 771.00 | 513 966.00 | 7 805.00 | 521 771.00 |
VI Group and Associates | 736.00 | 736.00 | | 736.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 14 461.00 | | | 14 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 152.00 | 14 152.00 | | 14 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 592.00 | 85 592.00 | | 85 592.00 |
VS Prepaid expenses | 26 015.00 | 26 015.00 | | 26 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 812.00 | 908 812.00 | | 908 812.00 |
VW VAT | 23 632.00 | 23 632.00 | | 23 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 315.00 | 1 387 511.00 | 7 805.00 | 1 395 315.00 |
