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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 345.00 | 154.00 | 191.00 | 345.00 |
AT Other tangible assets | 294 035.00 | 173 681.00 | 120 355.00 | 294 035.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 303 980.00 | 173 835.00 | 130 146.00 | 303 980.00 |
BL Raw materials, supplies | 155 964.00 | | 155 964.00 | 155 964.00 |
BX Customers and related accounts | 1 116 905.00 | | 1 116 905.00 | 1 116 905.00 |
BZ Other receivables | 140 065.00 | | 140 065.00 | 140 065.00 |
CF Cash and cash equivalents | 682 140.00 | | 682 140.00 | 682 140.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 2 101 903.00 | | 2 101 903.00 | 2 101 903.00 |
CO Grand total (0 to V) | 2 405 884.00 | 173 835.00 | 2 232 049.00 | 2 405 884.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DG Other reserves | 479 948.00 | 404 601.00 | | 479 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 775.00 | 75 346.00 | | 82 775.00 |
DL TOTAL (I) | 672 722.00 | 589 948.00 | | 672 722.00 |
DP Provisions for Risks | 90 430.00 | 32 250.00 | | 90 430.00 |
DR TOTAL (IV) | 90 430.00 | 32 250.00 | | 90 430.00 |
DU Loans and Debts from Credit Institutions (3) | 186 454.00 | 205 452.00 | | 186 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 600.00 | 33 100.00 | | 35 600.00 |
DX Trade payables and related accounts | 930 898.00 | 741 879.00 | | 930 898.00 |
DY Tax and social security liabilities | 222 095.00 | 243 634.00 | | 222 095.00 |
EB Prepaid income (2) | 93 851.00 | 46 320.00 | | 93 851.00 |
EC TOTAL (IV) | 1 468 897.00 | 1 270 385.00 | | 1 468 897.00 |
EE Grand total (I to V) | 2 232 049.00 | 1 892 583.00 | | 2 232 049.00 |
EG Accrued income and payables due within one year | 1 344 898.00 | 1 126 113.00 | | 1 344 898.00 |
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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 | 3 523 366.00 | | 3 523 366.00 | 3 523 366.00 |
FJ Net sales | 3 523 366.00 | | 3 523 366.00 | 3 523 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 104.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 544 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 798.00 | |
FV Inventory change (raw materials and supplies) | | | -56 244.00 | |
FW Other purchases and external expenses | | | 1 478 203.00 | |
FX Taxes, duties, and similar payments | | | 20 758.00 | |
FY Salaries and Wages | | | 420 888.00 | |
FZ Social Security Contributions | | | 182 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 180.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 3 392 220.00 | |
GG - OPERATING RESULT (I - II) | | | 152 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 379.00 | | | 12 379.00 |
HB Exceptional income from capital transactions | 3 600.00 | 5 000.00 | | 3 600.00 |
HD Total exceptional income (VII) | 15 979.00 | 5 000.00 | | 15 979.00 |
HE Exceptional expenses on management operations | 575.00 | 159.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 33.00 | 106.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 608.00 | 265.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 372.00 | 4 735.00 | | 15 372.00 |
HJ Employee participation in company results | 54 868.00 | 48 913.00 | | 54 868.00 |
HK Income tax | 28 499.00 | 20 245.00 | | 28 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 528.00 | 3 258 499.00 | | 3 560 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 754.00 | 3 183 153.00 | | 3 477 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 775.00 | 75 346.00 | | 82 775.00 |
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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 | 288 654.00 | | 53 260.00 | 288 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 37 934.00 | 303 980.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 934.00 | 294 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 709.00 | | 53 260.00 | 278 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 137 393.00 | 74 343.00 | 37 901.00 | 137 393.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 18.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 257.00 | 74 325.00 | 37 901.00 | 137 257.00 |
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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 | 930 898.00 | 930 898.00 | | 930 898.00 |
8C Staff and Related Accounts | 126 389.00 | 126 389.00 | | 126 389.00 |
8D Social Security and Other Social Organizations | 52 863.00 | 52 863.00 | | 52 863.00 |
8E Income Taxes | 7 351.00 | 7 351.00 | | 7 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 851.00 | 93 851.00 | | 93 851.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 116 905.00 | 1 116 905.00 | | 1 116 905.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 53 757.00 | 53 757.00 | | 53 757.00 |
VC Group and associates | 82 505.00 | 82 505.00 | | 82 505.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 185 721.00 | 61 722.00 | 117 865.00 | 185 721.00 |
VI Group and Associates | 35 600.00 | 35 600.00 | | 35 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 857.00 | 11 857.00 | | 11 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
VS Prepaid expenses | 6 830.00 | 6 830.00 | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 400.00 | 1 263 800.00 | 3 600.00 | 1 267 400.00 |
VW VAT | 23 635.00 | 23 635.00 | | 23 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 897.00 | 1 344 898.00 | 117 865.00 | 1 468 897.00 |
