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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 | 651.00 | 279.00 | 372.00 | 651.00 |
AR Technical installations, industrial equipment and tools | 131 780.00 | 43 753.00 | 88 027.00 | 131 780.00 |
AT Other tangible assets | 20 758.00 | 9 346.00 | 11 412.00 | 20 758.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 157 889.00 | 53 378.00 | 104 511.00 | 157 889.00 |
BL Raw materials, supplies | 27 809.00 | | 27 809.00 | 27 809.00 |
BX Customers and related accounts | 605 056.00 | 7 418.00 | 597 638.00 | 605 056.00 |
BZ Other receivables | 44 119.00 | | 44 119.00 | 44 119.00 |
CF Cash and cash equivalents | 116 536.00 | | 116 536.00 | 116 536.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 796 950.00 | 7 418.00 | 789 532.00 | 796 950.00 |
CO Grand total (0 to V) | 954 839.00 | 60 796.00 | 894 043.00 | 954 839.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 59 000.00 | 73 000.00 | | 59 000.00 |
DH Retained earnings | 3 810.00 | 858.00 | | 3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 513.00 | 28 952.00 | | 165 513.00 |
DL TOTAL (I) | 237 123.00 | 111 610.00 | | 237 123.00 |
DU Loans and Debts from Credit Institutions (3) | 57 920.00 | 77 634.00 | | 57 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 17 137.00 | | 4 444.00 |
DX Trade payables and related accounts | 233 147.00 | 226 720.00 | | 233 147.00 |
DY Tax and social security liabilities | 312 746.00 | 122 647.00 | | 312 746.00 |
EA Other liabilities | 48 661.00 | 33 950.00 | | 48 661.00 |
EC TOTAL (IV) | 656 919.00 | 478 088.00 | | 656 919.00 |
EE Grand total (I to V) | 894 043.00 | 589 698.00 | | 894 043.00 |
EG Accrued income and payables due within one year | 620 588.00 | 420 178.00 | | 620 588.00 |
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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 | 1 884 429.00 | | 1 884 429.00 | 1 884 429.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 884 429.00 | | 1 884 429.00 | 1 884 429.00 |
FQ Other income | | | 1 297.00 | |
FR Total operating income (I) | | | 1 885 727.00 | |
FU Purchases of raw materials and other supplies | | | 688 297.00 | |
FV Inventory change (raw materials and supplies) | | | -2 567.00 | |
FW Other purchases and external expenses | | | 439 504.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 407 236.00 | |
FZ Social Security Contributions | | | 97 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 658 872.00 | |
GG - OPERATING RESULT (I - II) | | | 226 854.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 252.00 | | |
HD Total exceptional income (VII) | | 7 252.00 | | |
HE Exceptional expenses on management operations | 1 324.00 | 3 561.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 3 561.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | 3 690.00 | | -1 324.00 |
HK Income tax | 57 998.00 | 2 755.00 | | 57 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 727.00 | 1 255 344.00 | | 1 885 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 213.00 | 1 226 392.00 | | 1 720 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 513.00 | 28 952.00 | | 165 513.00 |
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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 | 152 471.00 | | 5 418.00 | 152 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 157 889.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 120.00 | | 5 418.00 | 147 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 36 934.00 | 16 444.00 | | 36 934.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 217.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 872.00 | 16 227.00 | | 36 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 418.00 | | |
7B Total provisions for depreciation | | 7 418.00 | | |
7C Grand total | | 7 418.00 | | |
UE of which provisions and reversals: - Operating | | 7 418.00 | | |
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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 | 233 147.00 | 233 147.00 | | 233 147.00 |
8C Staff and Related Accounts | 82 689.00 | 82 689.00 | | 82 689.00 |
8D Social Security and Other Social Organizations | 109 915.00 | 109 915.00 | | 109 915.00 |
8E Income Taxes | 56 620.00 | 56 620.00 | | 56 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 661.00 | 48 661.00 | | 48 661.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 605 056.00 | 605 056.00 | | 605 056.00 |
UY Staff and related accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 42 770.00 | 42 770.00 | | 42 770.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 56 298.00 | 19 967.00 | 36 331.00 | 56 298.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VK Loans repaid during the year | 21 167.00 | | | 21 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 450.00 | 12 450.00 | | 12 450.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 305.00 | 652 605.00 | 4 700.00 | 657 305.00 |
VW VAT | 51 071.00 | 51 071.00 | | 51 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 919.00 | 620 588.00 | 36 331.00 | 656 919.00 |
