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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 | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 41 957.00 | 32 173.00 | 9 784.00 | 41 957.00 |
AT Other tangible assets | 174 464.00 | 66 304.00 | 108 160.00 | 174 464.00 |
BH Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BJ TOTAL (I) | 227 762.00 | 99 340.00 | 128 421.00 | 227 762.00 |
BL Raw materials, supplies | 3 457.00 | | 3 457.00 | 3 457.00 |
BV Advances and down payments on orders | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 1 378 979.00 | 2 157.00 | 1 376 822.00 | 1 378 979.00 |
BZ Other receivables | 102 043.00 | | 102 043.00 | 102 043.00 |
CF Cash and cash equivalents | 326 223.00 | | 326 223.00 | 326 223.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 1 817 860.00 | 2 157.00 | 1 815 703.00 | 1 817 860.00 |
CO Grand total (0 to V) | 2 045 621.00 | 101 497.00 | 1 944 124.00 | 2 045 621.00 |
CP Shares due in less than one year | 10 478.00 | | | 10 478.00 |
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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 | 241 492.00 | 237 126.00 | | 241 492.00 |
DH Retained earnings | 350 830.00 | 350 830.00 | | 350 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 747.00 | 87 331.00 | | 55 747.00 |
DL TOTAL (I) | 656 869.00 | 684 087.00 | | 656 869.00 |
DU Loans and Debts from Credit Institutions (3) | 90 498.00 | 576.00 | | 90 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 243.00 | 29 684.00 | | 16 243.00 |
DX Trade payables and related accounts | 813 383.00 | 738 941.00 | | 813 383.00 |
DY Tax and social security liabilities | 366 269.00 | 318 842.00 | | 366 269.00 |
EA Other liabilities | 863.00 | 3 495.00 | | 863.00 |
EB Prepaid income (2) | | 9 900.00 | | |
EC TOTAL (IV) | 1 287 255.00 | 1 101 438.00 | | 1 287 255.00 |
EE Grand total (I to V) | 1 944 124.00 | 1 785 525.00 | | 1 944 124.00 |
EG Accrued income and payables due within one year | 1 227 999.00 | 1 101 438.00 | | 1 227 999.00 |
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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 | | | | |
FG Production sold - services | 5 112 875.00 | | 5 112 875.00 | 5 112 875.00 |
FJ Net sales | 5 112 875.00 | | 5 112 875.00 | 5 112 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 154 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 759 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 1 677 482.00 | |
FX Taxes, duties, and similar payments | | | 46 838.00 | |
FY Salaries and Wages | | | 1 112 220.00 | |
FZ Social Security Contributions | | | 407 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 157.00 | |
GE Other Expenses | | | 42 533.00 | |
GF Total Operating Expenses (II) | | | 5 069 625.00 | |
GG - OPERATING RESULT (I - II) | | | 84 476.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 759.00 | 6 505.00 | | 13 759.00 |
HA Exceptional income from management transactions | 18.00 | 263.00 | | 18.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 18.00 | 763.00 | | 18.00 |
HE Exceptional expenses on management operations | 6 529.00 | 4 914.00 | | 6 529.00 |
HH Total exceptional expenses (VIII) | 6 529.00 | 4 914.00 | | 6 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 511.00 | -4 151.00 | | -6 511.00 |
HK Income tax | 16 243.00 | 29 684.00 | | 16 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 507.00 | 5 637 177.00 | | 5 154 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 760.00 | 5 549 845.00 | | 5 098 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 747.00 | 87 331.00 | | 55 747.00 |
HQ References: Real Estate Leasing | 35 931.00 | 38 928.00 | | 35 931.00 |
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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 | 117 520.00 | | 110 242.00 | 117 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 478.00 | |
I4 DECREASES Grand Total | | | 227 762.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 659.00 | | 105 762.00 | 110 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | 4 480.00 | 5 998.00 |
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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 | 78 824.00 | 20 516.00 | | 78 824.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 961.00 | 20 516.00 | | 77 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 467.00 | 2 157.00 | 27 467.00 | 27 467.00 |
7B Total provisions for depreciation | 27 467.00 | 2 157.00 | 27 467.00 | 27 467.00 |
7C Grand total | 27 467.00 | 2 157.00 | 27 467.00 | 27 467.00 |
UE of which provisions and reversals: - Operating | | 2 157.00 | 27 467.00 | |
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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 | 813 383.00 | 813 383.00 | | 813 383.00 |
8C Staff and Related Accounts | 45 847.00 | 45 847.00 | | 45 847.00 |
8D Social Security and Other Social Organizations | 70 025.00 | 70 025.00 | | 70 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 10 478.00 | 10 478.00 | | 10 478.00 |
UX Other trade receivables | 1 376 391.00 | 1 376 391.00 | | 1 376 391.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
VA Doubtful or disputed receivables | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 25 142.00 | 25 142.00 | | 25 142.00 |
VC Group and associates | 24 865.00 | 24 865.00 | | 24 865.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 89 304.00 | 30 048.00 | 59 256.00 | 89 304.00 |
VI Group and Associates | 16 243.00 | 16 243.00 | | 16 243.00 |
VJ Loans taken out during the year | 93 270.00 | | | 93 270.00 |
VK Loans repaid during the year | 3 966.00 | | | 3 966.00 |
VM Income taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 119.00 | 15 119.00 | | 15 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 891.00 | 46 891.00 | | 46 891.00 |
VS Prepaid expenses | 3 037.00 | 3 037.00 | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 537.00 | 1 494 537.00 | | 1 494 537.00 |
VW VAT | 235 279.00 | 235 279.00 | | 235 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 255.00 | 1 227 999.00 | 59 256.00 | 1 287 255.00 |
