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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 | 11 985.00 | 11 306.00 | 679.00 | 11 985.00 |
AP Buildings | 136 917.00 | 72 120.00 | 64 797.00 | 136 917.00 |
AR Technical installations, industrial equipment and tools | 744 819.00 | 562 789.00 | 182 030.00 | 744 819.00 |
AT Other tangible assets | 224 575.00 | 138 723.00 | 85 852.00 | 224 575.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | | 1 050.00 | -1 050.00 | |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 1 123 119.00 | 785 988.00 | 337 131.00 | 1 123 119.00 |
BL Raw materials, supplies | 13 357.00 | | 13 357.00 | 13 357.00 |
BX Customers and related accounts | 2 568 473.00 | | 2 568 473.00 | 2 568 473.00 |
BZ Other receivables | 328 606.00 | | 328 606.00 | 328 606.00 |
CF Cash and cash equivalents | 1 748 627.00 | | 1 748 627.00 | 1 748 627.00 |
CH Prepaid expenses | 24 747.00 | | 24 747.00 | 24 747.00 |
CJ TOTAL (II) | 4 683 810.00 | | 4 683 810.00 | 4 683 810.00 |
CO Grand total (0 to V) | 5 806 929.00 | 785 988.00 | 5 020 942.00 | 5 806 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 433 634.00 | 419 422.00 | | 433 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 184.00 | 179 212.00 | | 76 184.00 |
DL TOTAL (I) | 1 939 818.00 | 2 028 634.00 | | 1 939 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 2 224 272.00 | 2 002 735.00 | | 2 224 272.00 |
DY Tax and social security liabilities | 851 301.00 | 786 568.00 | | 851 301.00 |
EA Other liabilities | 4 300.00 | 16 629.00 | | 4 300.00 |
EB Prepaid income (2) | | 18 953.00 | | |
EC TOTAL (IV) | 3 081 123.00 | 2 824 885.00 | | 3 081 123.00 |
EE Grand total (I to V) | 5 020 942.00 | 4 853 519.00 | | 5 020 942.00 |
EG Accrued income and payables due within one year | 3 081 123.00 | 2 824 885.00 | | 3 081 123.00 |
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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 | 13 830 657.00 | | 13 830 657.00 | 13 830 657.00 |
FJ Net sales | 13 830 657.00 | | 13 830 657.00 | 13 830 657.00 |
FO Operating subsidies | | | 6 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 905.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 912 546.00 | |
FU Purchases of raw materials and other supplies | | | 3 329 987.00 | |
FV Inventory change (raw materials and supplies) | | | 5 160.00 | |
FW Other purchases and external expenses | | | 8 170 079.00 | |
FX Taxes, duties, and similar payments | | | 71 109.00 | |
FY Salaries and Wages | | | 1 248 963.00 | |
FZ Social Security Contributions | | | 825 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 284.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 13 809 980.00 | |
GG - OPERATING RESULT (I - II) | | | 102 566.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 905.00 | 52 905.00 | | 74 905.00 |
HA Exceptional income from management transactions | 17 734.00 | 20 225.00 | | 17 734.00 |
HB Exceptional income from capital transactions | 18 061.00 | 375.00 | | 18 061.00 |
HC Reversals of provisions and transfers of expenses | | 1 059.00 | | |
HD Total exceptional income (VII) | 35 795.00 | 21 658.00 | | 35 795.00 |
HE Exceptional expenses on management operations | 25 710.00 | 24 661.00 | | 25 710.00 |
HF Exceptional expenses on capital transactions | 4 669.00 | 2 472.00 | | 4 669.00 |
HH Total exceptional expenses (VIII) | 30 379.00 | 27 134.00 | | 30 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | -5 475.00 | | 5 417.00 |
HK Income tax | 33 189.00 | 73 424.00 | | 33 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 949 732.00 | 14 326 126.00 | | 13 949 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 873 548.00 | 14 146 914.00 | | 13 873 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 184.00 | 179 212.00 | | 76 184.00 |
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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 | 1 071 362.00 | | 164 833.00 | 1 071 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 323.00 | |
I4 DECREASES Grand Total | | 113 076.00 | 1 123 119.00 | |
IO DECREASES Total including other intangible assets | | 3 108.00 | 11 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 968.00 | 1 107 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 092.00 | | | 15 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 994.00 | | 164 785.00 | 1 052 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | 47.00 | 3 276.00 |
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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 | 734 061.00 | 159 284.00 | 108 407.00 | 734 061.00 |
PE DEPRECIATION Total including other intangible assets | 13 075.00 | 1 339.00 | 3 108.00 | 13 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 987.00 | 157 945.00 | 105 299.00 | 720 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 050.00 | | | 1 050.00 |
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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 | 2 224 272.00 | 2 224 272.00 | | 2 224 272.00 |
8C Staff and Related Accounts | 16 945.00 | 16 945.00 | | 16 945.00 |
8D Social Security and Other Social Organizations | 159 289.00 | 159 289.00 | | 159 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
UX Other trade receivables | 2 568 473.00 | 2 568 473.00 | | 2 568 473.00 |
UY Staff and related accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
UZ Social Security, other social security organizations | 6 126.00 | 6 126.00 | | 6 126.00 |
VB VAT | 243 600.00 | 243 600.00 | | 243 600.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 43 235.00 | 43 235.00 | | 43 235.00 |
VP Miscellaneous | 4 614.00 | 4 614.00 | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 416.00 | 29 416.00 | | 29 416.00 |
VS Prepaid expenses | 24 747.00 | 24 747.00 | | 24 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 149.00 | 2 921 826.00 | 3 323.00 | 2 925 149.00 |
VW VAT | 667 314.00 | 667 314.00 | | 667 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 123.00 | 3 081 123.00 | | 3 081 123.00 |
