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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 | 40 077.00 | 40 077.00 | | 40 077.00 |
AH Goodwill | 39 136.00 | | 39 136.00 | 39 136.00 |
AP Buildings | 43 580.00 | 15 331.00 | 28 249.00 | 43 580.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 270 933.00 | 147 095.00 | 123 838.00 | 270 933.00 |
BH Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
BJ TOTAL (I) | 408 191.00 | 204 143.00 | 204 048.00 | 408 191.00 |
BR Intermediate and finished products | 1 202 627.00 | | 1 202 627.00 | 1 202 627.00 |
BX Customers and related accounts | 497 887.00 | | 497 887.00 | 497 887.00 |
BZ Other receivables | 1 625 969.00 | | 1 625 969.00 | 1 625 969.00 |
CF Cash and cash equivalents | 1 094 129.00 | | 1 094 129.00 | 1 094 129.00 |
CH Prepaid expenses | 226 734.00 | | 226 734.00 | 226 734.00 |
CJ TOTAL (II) | 4 647 346.00 | | 4 647 346.00 | 4 647 346.00 |
CO Grand total (0 to V) | 5 055 537.00 | 204 143.00 | 4 851 394.00 | 5 055 537.00 |
CP Shares due in less than one year | 12 825.00 | | | 12 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 883 168.00 | 229 160.00 | | 883 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 842.00 | 654 008.00 | | 380 842.00 |
DL TOTAL (I) | 1 319 010.00 | 938 168.00 | | 1 319 010.00 |
DP Provisions for Risks | 134 000.00 | 84 000.00 | | 134 000.00 |
DR TOTAL (IV) | 134 000.00 | 84 000.00 | | 134 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 311.00 | 211 138.00 | | 1 235 311.00 |
DX Trade payables and related accounts | 1 387 685.00 | 1 455 045.00 | | 1 387 685.00 |
DY Tax and social security liabilities | 462 298.00 | 369 969.00 | | 462 298.00 |
EA Other liabilities | 19 636.00 | 67 073.00 | | 19 636.00 |
EB Prepaid income (2) | 293 455.00 | 401 461.00 | | 293 455.00 |
EC TOTAL (IV) | 3 398 385.00 | 2 504 687.00 | | 3 398 385.00 |
EE Grand total (I to V) | 4 851 394.00 | 3 526 855.00 | | 4 851 394.00 |
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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 | 8 882 847.00 | | 8 882 847.00 | 8 882 847.00 |
FJ Net sales | 8 882 847.00 | | 8 882 847.00 | 8 882 847.00 |
FM Inventory production | | | 77 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 971 180.00 | |
FU Purchases of raw materials and other supplies | | | 10 999.00 | |
FW Other purchases and external expenses | | | 7 559 905.00 | |
FX Taxes, duties, and similar payments | | | 45 373.00 | |
FY Salaries and Wages | | | 554 606.00 | |
FZ Social Security Contributions | | | 170 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 15 426.00 | |
GF Total Operating Expenses (II) | | | 8 437 673.00 | |
GG - OPERATING RESULT (I - II) | | | 533 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 359.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 5 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 6 359.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 5 157.00 | | |
HH Total exceptional expenses (VIII) | | 5 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 843.00 | | 2 500.00 |
HK Income tax | 152 109.00 | 274 338.00 | | 152 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 975 073.00 | 9 532 126.00 | | 8 975 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594 231.00 | 8 878 118.00 | | 8 594 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 842.00 | 654 008.00 | | 380 842.00 |
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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 | 415 022.00 | | 3 074.00 | 415 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 825.00 | |
I4 DECREASES Grand Total | | 9 905.00 | 408 191.00 | |
IO DECREASES Total including other intangible assets | | | 79 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 905.00 | 316 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 213.00 | | | 79 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 103.00 | | 2 954.00 | 323 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 705.00 | | 120.00 | 12 705.00 |
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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 | 183 483.00 | 30 565.00 | 9 905.00 | 183 483.00 |
PE DEPRECIATION Total including other intangible assets | 40 077.00 | | | 40 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 406.00 | 30 565.00 | 9 905.00 | 143 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 50 000.00 | | 84 000.00 |
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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 | 1 387 685.00 | 1 387 685.00 | | 1 387 685.00 |
8C Staff and Related Accounts | 38 068.00 | 38 068.00 | | 38 068.00 |
8D Social Security and Other Social Organizations | 97 717.00 | 97 717.00 | | 97 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 636.00 | 19 636.00 | | 19 636.00 |
8L Deferred income | 293 455.00 | 293 455.00 | | 293 455.00 |
UT Other financial assets | 12 825.00 | 12 825.00 | | 12 825.00 |
UX Other trade receivables | 497 887.00 | 497 887.00 | | 497 887.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 114 006.00 | 114 006.00 | | 114 006.00 |
VC Group and associates | 1 219 989.00 | 1 219 989.00 | | 1 219 989.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 1 235 050.00 | 235 050.00 | 916 667.00 | 1 235 050.00 |
VJ Loans taken out during the year | 1 023 912.00 | | | 1 023 912.00 |
VM Income taxes | 123 190.00 | 123 190.00 | | 123 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 977.00 | 11 977.00 | | 11 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 377.00 | 168 377.00 | | 168 377.00 |
VS Prepaid expenses | 226 734.00 | 226 734.00 | | 226 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 416.00 | 2 363 416.00 | | 2 363 416.00 |
VW VAT | 314 536.00 | 314 536.00 | | 314 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 398 385.00 | 2 398 385.00 | 916 667.00 | 3 398 385.00 |
