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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 | 965.00 | 939.00 | 26.00 | 965.00 |
AP Buildings | 53 492.00 | 5 884.00 | 47 608.00 | 53 492.00 |
AR Technical installations, industrial equipment and tools | 19 271.00 | 7 590.00 | 11 681.00 | 19 271.00 |
AT Other tangible assets | 449 423.00 | 314 794.00 | 134 628.00 | 449 423.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 241.00 | | 11 241.00 | 11 241.00 |
BJ TOTAL (I) | 534 391.00 | 329 208.00 | 205 183.00 | 534 391.00 |
BX Customers and related accounts | 1 079 690.00 | | 1 079 690.00 | 1 079 690.00 |
BZ Other receivables | 137 405.00 | | 137 405.00 | 137 405.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 297 296.00 | | 297 296.00 | 297 296.00 |
CH Prepaid expenses | 113 626.00 | | 113 626.00 | 113 626.00 |
CJ TOTAL (II) | 1 628 032.00 | | 1 628 032.00 | 1 628 032.00 |
CO Grand total (0 to V) | 2 162 423.00 | 329 208.00 | 1 833 215.00 | 2 162 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 52 958.00 | 181 396.00 | | 52 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 532.00 | -128 439.00 | | 26 532.00 |
DL TOTAL (I) | 299 489.00 | 272 958.00 | | 299 489.00 |
DU Loans and Debts from Credit Institutions (3) | 443 642.00 | 202 300.00 | | 443 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 653.00 | 5 805.00 | | 5 653.00 |
DX Trade payables and related accounts | 170 156.00 | 372 163.00 | | 170 156.00 |
DY Tax and social security liabilities | 873 300.00 | 607 424.00 | | 873 300.00 |
EA Other liabilities | 40 975.00 | 61 007.00 | | 40 975.00 |
EC TOTAL (IV) | 1 533 726.00 | 1 248 699.00 | | 1 533 726.00 |
EE Grand total (I to V) | 1 833 215.00 | 1 521 657.00 | | 1 833 215.00 |
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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 | | | 6 387 110.00 | |
FJ Net sales | | | 6 387 110.00 | |
FQ Other income | | | 68 274.00 | |
FR Total operating income (I) | | | 6 455 384.00 | |
FU Purchases of raw materials and other supplies | | | 3 318.00 | |
FW Other purchases and external expenses | | | 3 485 242.00 | |
FX Taxes, duties, and similar payments | | | 121 031.00 | |
FY Salaries and Wages | | | 2 064 966.00 | |
FZ Social Security Contributions | | | 547 762.00 | |
GB Operating Expenses - Provisions | | | 115 018.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 6 337 503.00 | |
GG - OPERATING RESULT (I - II) | | | 117 882.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 450.00 | 47 766.00 | | 36 450.00 |
HH Total exceptional expenses (VIII) | 126 822.00 | 25 199.00 | | 126 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 372.00 | 22 567.00 | | -90 372.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 491 834.00 | 5 943 003.00 | | 6 491 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 465 302.00 | 6 071 442.00 | | 6 465 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 532.00 | -128 439.00 | | 26 532.00 |
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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 | 519 143.00 | | 74 492.00 | 519 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 11 241.00 | |
I4 DECREASES Grand Total | | 59 244.00 | 534 391.00 | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 444.00 | 522 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 578.00 | | 67 052.00 | 512 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 7 441.00 | 5 600.00 |
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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 | 245 417.00 | 115 018.00 | 31 227.00 | 245 417.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 322.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 800.00 | 114 696.00 | 31 227.00 | 244 800.00 |
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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 | 170 156.00 | 170 156.00 | | 170 156.00 |
8D Social Security and Other Social Organizations | 873 300.00 | 873 300.00 | | 873 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 974.00 | 40 974.00 | | 40 974.00 |
UT Other financial assets | 11 241.00 | | 11 241.00 | 11 241.00 |
UX Other trade receivables | 1 079 690.00 | 1 079 690.00 | | 1 079 690.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 442 500.00 | 398 297.00 | 44 203.00 | 442 500.00 |
VI Group and Associates | 5 653.00 | 5 653.00 | | 5 653.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 78 800.00 | | | 78 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 405.00 | 137 405.00 | | 137 405.00 |
VS Prepaid expenses | 113 626.00 | 113 626.00 | | 113 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 961.00 | 1 330 721.00 | 11 241.00 | 1 341 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 726.00 | 1 489 523.00 | 44 203.00 | 1 533 726.00 |
