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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 | 7 580.00 | 5 927.00 | 1 654.00 | 7 580.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 67 745.00 | 58 435.00 | 9 310.00 | 67 745.00 |
AT Other tangible assets | 228 703.00 | 167 738.00 | 60 964.00 | 228 703.00 |
BF Loans | | | | |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 318 886.00 | 232 100.00 | 86 786.00 | 318 886.00 |
BL Raw materials, supplies | 32 640.00 | | 32 640.00 | 32 640.00 |
BX Customers and related accounts | 1 928 002.00 | | 1 928 002.00 | 1 928 002.00 |
BZ Other receivables | 77 193.00 | | 77 193.00 | 77 193.00 |
CF Cash and cash equivalents | 1 140 264.00 | | 1 140 264.00 | 1 140 264.00 |
CH Prepaid expenses | 33 435.00 | | 33 435.00 | 33 435.00 |
CJ TOTAL (II) | 3 211 534.00 | | 3 211 534.00 | 3 211 534.00 |
CO Grand total (0 to V) | 3 530 420.00 | 232 100.00 | 3 298 320.00 | 3 530 420.00 |
CP Shares due in less than one year | 13 333.00 | | | 13 333.00 |
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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 | 442 572.00 | 432 608.00 | | 442 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 207.00 | 159 964.00 | | 630 207.00 |
DL TOTAL (I) | 1 105 779.00 | 625 572.00 | | 1 105 779.00 |
DP Provisions for Risks | 31 029.00 | 56 087.00 | | 31 029.00 |
DR TOTAL (IV) | 31 029.00 | 56 087.00 | | 31 029.00 |
DU Loans and Debts from Credit Institutions (3) | 10 361.00 | 20 544.00 | | 10 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 26 914.00 | | 636.00 |
DX Trade payables and related accounts | 1 296 133.00 | 494 827.00 | | 1 296 133.00 |
DY Tax and social security liabilities | 854 382.00 | 337 151.00 | | 854 382.00 |
EB Prepaid income (2) | | 50 032.00 | | |
EC TOTAL (IV) | 2 161 512.00 | 929 468.00 | | 2 161 512.00 |
EE Grand total (I to V) | 3 298 320.00 | 1 611 128.00 | | 3 298 320.00 |
EG Accrued income and payables due within one year | 2 158 726.00 | 919 768.00 | | 2 158 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 6 177 087.00 | | 6 177 087.00 | 6 177 087.00 |
FG Production sold - services | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 6 205 887.00 | | 6 205 887.00 | 6 205 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 457.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 303 370.00 | |
FU Purchases of raw materials and other supplies | | | 2 179 487.00 | |
FV Inventory change (raw materials and supplies) | | | -4 295.00 | |
FW Other purchases and external expenses | | | 1 841 322.00 | |
FX Taxes, duties, and similar payments | | | 39 812.00 | |
FY Salaries and Wages | | | 910 400.00 | |
FZ Social Security Contributions | | | 397 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 029.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 5 426 423.00 | |
GG - OPERATING RESULT (I - II) | | | 876 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 417.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 021.00 | | |
HD Total exceptional income (VII) | | 52 438.00 | | |
HE Exceptional expenses on management operations | 4 178.00 | 5 750.00 | | 4 178.00 |
HH Total exceptional expenses (VIII) | 4 178.00 | 5 750.00 | | 4 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 178.00 | 46 688.00 | | -4 178.00 |
HK Income tax | 241 865.00 | 58 416.00 | | 241 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 370.00 | 5 626 122.00 | | 6 303 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 163.00 | 5 466 158.00 | | 5 673 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 207.00 | 159 964.00 | | 630 207.00 |
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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 | 288 162.00 | | 30 724.00 | 288 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | | 318 886.00 | |
IO DECREASES Total including other intangible assets | | | 9 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 161.00 | | 3 944.00 | 5 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 668.00 | | 26 780.00 | 269 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | | 13 333.00 |
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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 | 201 404.00 | 30 696.00 | | 201 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | 2 290.00 | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 767.00 | 28 406.00 | | 197 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 087.00 | 31 029.00 | 56 087.00 | 56 087.00 |
7C Grand total | 56 087.00 | 31 029.00 | 56 087.00 | 56 087.00 |
UE of which provisions and reversals: - Operating | | 31 029.00 | 56 087.00 | |
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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 | 1 296 133.00 | 1 296 133.00 | | 1 296 133.00 |
8C Staff and Related Accounts | 160 686.00 | 160 686.00 | | 160 686.00 |
8D Social Security and Other Social Organizations | 121 375.00 | 121 375.00 | | 121 375.00 |
8E Income Taxes | 183 449.00 | 183 449.00 | | 183 449.00 |
UT Other financial assets | 13 333.00 | 13 333.00 | | 13 333.00 |
UX Other trade receivables | 1 928 002.00 | 1 928 002.00 | | 1 928 002.00 |
UY Staff and related accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
VB VAT | 56 499.00 | 56 499.00 | | 56 499.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 9 700.00 | 6 915.00 | 2 785.00 | 9 700.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VK Loans repaid during the year | 10 208.00 | | | 10 208.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 294.00 | 15 294.00 | | 15 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 501.00 | 12 501.00 | | 12 501.00 |
VS Prepaid expenses | 33 435.00 | 33 435.00 | | 33 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 963.00 | 2 051 963.00 | | 2 051 963.00 |
VW VAT | 373 578.00 | 373 578.00 | | 373 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 512.00 | 2 158 726.00 | 2 785.00 | 2 161 512.00 |
