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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 829.00 | 7 131.00 | 21 698.00 | 28 829.00 |
AT Other tangible assets | 74 513.00 | 25 978.00 | 48 535.00 | 74 513.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 113 513.00 | 33 108.00 | 80 405.00 | 113 513.00 |
BL Raw materials, supplies | 10 574.00 | | 10 574.00 | 10 574.00 |
BX Customers and related accounts | 665 133.00 | 170 553.00 | 494 580.00 | 665 133.00 |
BZ Other receivables | 36 538.00 | | 36 538.00 | 36 538.00 |
CF Cash and cash equivalents | 241 487.00 | | 241 487.00 | 241 487.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 954 674.00 | 170 553.00 | 784 121.00 | 954 674.00 |
CO Grand total (0 to V) | 1 068 187.00 | 203 661.00 | 864 526.00 | 1 068 187.00 |
CR Shares due in more than one year | 159 372.00 | | | 159 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 188 340.00 | 129 307.00 | | 188 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 261.00 | 81 032.00 | | 23 261.00 |
DL TOTAL (I) | 244 601.00 | 243 340.00 | | 244 601.00 |
DU Loans and Debts from Credit Institutions (3) | 102 663.00 | 4 665.00 | | 102 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 506.00 | | 749.00 |
DX Trade payables and related accounts | 399 649.00 | 347 507.00 | | 399 649.00 |
DY Tax and social security liabilities | 116 818.00 | 99 919.00 | | 116 818.00 |
EA Other liabilities | 46.00 | 199.00 | | 46.00 |
EC TOTAL (IV) | 619 925.00 | 452 796.00 | | 619 925.00 |
EE Grand total (I to V) | 864 526.00 | 696 136.00 | | 864 526.00 |
EG Accrued income and payables due within one year | 619 266.00 | 450 137.00 | | 619 266.00 |
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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 | 2 182 169.00 | | 2 182 169.00 | 2 182 169.00 |
FJ Net sales | 2 182 169.00 | | 2 182 169.00 | 2 182 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 960.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 2 245 326.00 | |
FU Purchases of raw materials and other supplies | | | 495 691.00 | |
FW Other purchases and external expenses | | | 953 895.00 | |
FX Taxes, duties, and similar payments | | | 19 387.00 | |
FY Salaries and Wages | | | 515 631.00 | |
FZ Social Security Contributions | | | 148 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 924.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 194 645.00 | |
GG - OPERATING RESULT (I - II) | | | 50 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 15 990.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 15 990.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 10 029.00 | 3 256.00 | | 10 029.00 |
HF Exceptional expenses on capital transactions | 23 177.00 | 10 012.00 | | 23 177.00 |
HH Total exceptional expenses (VIII) | 33 206.00 | 13 268.00 | | 33 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 206.00 | 2 722.00 | | -13 206.00 |
HK Income tax | 13 587.00 | 27 813.00 | | 13 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 328.00 | 3 028 861.00 | | 2 265 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 067.00 | 2 947 828.00 | | 2 242 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 261.00 | 81 032.00 | | 23 261.00 |
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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 | 97 047.00 | | 47 954.00 | 97 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 172.00 | |
I4 DECREASES Grand Total | | 31 487.00 | 113 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 487.00 | 103 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 879.00 | | 42 950.00 | 91 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | 5 004.00 | 5 168.00 |
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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 | 26 493.00 | 14 926.00 | 8 311.00 | 26 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 493.00 | 14 926.00 | 8 311.00 | 26 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
UX Other trade receivables | 547 488.00 | 505 761.00 | 41 727.00 | 547 488.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 117 645.00 | | 117 645.00 | 117 645.00 |
VB VAT | 23 097.00 | 23 097.00 | | 23 097.00 |
VM Income taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 463.00 | 11 463.00 | | 11 463.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 615.00 | 543 241.00 | 169 374.00 | 712 615.00 |
