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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 29 952.00 | 7 127.00 | 22 824.00 | 29 952.00 |
AT Other tangible assets | 146 820.00 | 74 558.00 | 72 261.00 | 146 820.00 |
BH Other financial assets | 68 718.00 | | 68 718.00 | 68 718.00 |
BJ TOTAL (I) | 247 340.00 | 83 535.00 | 163 804.00 | 247 340.00 |
BL Raw materials, supplies | 42 230.00 | | 42 230.00 | 42 230.00 |
BX Customers and related accounts | 2 815 320.00 | 84 239.00 | 2 731 080.00 | 2 815 320.00 |
BZ Other receivables | 145 998.00 | | 145 998.00 | 145 998.00 |
CF Cash and cash equivalents | 1 197 118.00 | | 1 197 118.00 | 1 197 118.00 |
CJ TOTAL (II) | 4 200 667.00 | 84 239.00 | 4 116 427.00 | 4 200 667.00 |
CO Grand total (0 to V) | 4 448 008.00 | 167 775.00 | 4 280 232.00 | 4 448 008.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 | 2 010 881.00 | 1 923 064.00 | | 2 010 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 308.00 | 87 817.00 | | 237 308.00 |
DL TOTAL (I) | 2 358 190.00 | 2 120 881.00 | | 2 358 190.00 |
DU Loans and Debts from Credit Institutions (3) | 40 933.00 | 62 907.00 | | 40 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408.00 | 5 970.00 | | 6 408.00 |
DX Trade payables and related accounts | 494 398.00 | 727 594.00 | | 494 398.00 |
DY Tax and social security liabilities | 826 191.00 | 466 527.00 | | 826 191.00 |
EA Other liabilities | 59 388.00 | | | 59 388.00 |
EB Prepaid income (2) | 494 720.00 | | | 494 720.00 |
EC TOTAL (IV) | 1 922 041.00 | 1 263 000.00 | | 1 922 041.00 |
EE Grand total (I to V) | 4 280 232.00 | 3 383 882.00 | | 4 280 232.00 |
EG Accrued income and payables due within one year | 1 902 069.00 | 1 222 066.00 | | 1 902 069.00 |
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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 | 6 263 671.00 | | 6 263 671.00 | 6 263 671.00 |
FJ Net sales | 6 263 671.00 | | 6 263 671.00 | 6 263 671.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 508.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 6 328 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 921.00 | |
FV Inventory change (raw materials and supplies) | | | 106 208.00 | |
FW Other purchases and external expenses | | | 2 043 936.00 | |
FX Taxes, duties, and similar payments | | | 56 380.00 | |
FY Salaries and Wages | | | 1 630 777.00 | |
FZ Social Security Contributions | | | 622 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 239.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 6 007 956.00 | |
GG - OPERATING RESULT (I - II) | | | 320 784.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 554.00 | 6 949.00 | | 20 554.00 |
HB Exceptional income from capital transactions | | 62 400.00 | | |
HD Total exceptional income (VII) | 20 554.00 | 69 349.00 | | 20 554.00 |
HE Exceptional expenses on management operations | 16 989.00 | 14 882.00 | | 16 989.00 |
HF Exceptional expenses on capital transactions | | 64 339.00 | | |
HH Total exceptional expenses (VIII) | 16 989.00 | 79 221.00 | | 16 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | -9 871.00 | | 3 565.00 |
HK Income tax | 86 445.00 | 14 934.00 | | 86 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 295.00 | 6 116 957.00 | | 6 349 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 986.00 | 6 029 140.00 | | 6 111 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 308.00 | 87 817.00 | | 237 308.00 |
HP References: Equipment leasing | 45 667.00 | 4 147.00 | | 45 667.00 |
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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 | 204 846.00 | | 42 494.00 | 204 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 718.00 | |
I4 DECREASES Grand Total | | | 247 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 278.00 | | 42 494.00 | 134 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 718.00 | | | 68 718.00 |
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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 | 62 099.00 | 21 437.00 | | 62 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 249.00 | 21 437.00 | | 60 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 709.00 | 84 240.00 | 51 709.00 | 51 709.00 |
7B Total provisions for depreciation | 51 709.00 | 84 240.00 | 51 709.00 | 51 709.00 |
7C Grand total | 51 709.00 | 84 240.00 | 51 709.00 | 51 709.00 |
UE of which provisions and reversals: - Operating | | 84 240.00 | 51 709.00 | |
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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 | 494 398.00 | 494 398.00 | | 494 398.00 |
8C Staff and Related Accounts | 107 063.00 | 107 063.00 | | 107 063.00 |
8D Social Security and Other Social Organizations | 128 763.00 | 128 763.00 | | 128 763.00 |
8E Income Taxes | 57 562.00 | 57 562.00 | | 57 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 389.00 | 59 389.00 | | 59 389.00 |
8L Deferred income | 494 720.00 | 494 720.00 | | 494 720.00 |
UT Other financial assets | 68 718.00 | | 68 718.00 | 68 718.00 |
UX Other trade receivables | 2 729 060.00 | 2 729 060.00 | | 2 729 060.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 86 261.00 | 86 261.00 | | 86 261.00 |
VB VAT | 145 578.00 | 145 578.00 | | 145 578.00 |
VH Loans with a maturity of more than one year at origin | 40 934.00 | 20 962.00 | 19 972.00 | 40 934.00 |
VI Group and Associates | 6 409.00 | 6 409.00 | | 6 409.00 |
VK Loans repaid during the year | 21 974.00 | | | 21 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 513.00 | 16 513.00 | | 16 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 038.00 | 2 961 320.00 | 68 718.00 | 3 030 038.00 |
VW VAT | 516 291.00 | 516 291.00 | | 516 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 042.00 | 1 902 070.00 | 19 972.00 | 1 922 042.00 |
