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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 | 5 788.00 | 5 788.00 | | 5 788.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 348 150.00 | 193 482.00 | 154 667.00 | 348 150.00 |
AT Other tangible assets | 359 881.00 | 223 117.00 | 136 763.00 | 359 881.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 736 219.00 | 422 388.00 | 313 830.00 | 736 219.00 |
BL Raw materials, supplies | 45 350.00 | | 45 350.00 | 45 350.00 |
BX Customers and related accounts | 2 194 687.00 | | 2 194 687.00 | 2 194 687.00 |
BZ Other receivables | 744 162.00 | 42 418.00 | 701 744.00 | 744 162.00 |
CF Cash and cash equivalents | 1 574 293.00 | | 1 574 293.00 | 1 574 293.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 4 562 137.00 | 42 418.00 | 4 519 719.00 | 4 562 137.00 |
CO Grand total (0 to V) | 5 298 357.00 | 464 806.00 | 4 833 550.00 | 5 298 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 955 019.00 | | | 955 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 938.00 | | | 188 938.00 |
DL TOTAL (I) | 1 968 958.00 | | | 1 968 958.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 949.00 | | | 16 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 035 600.00 | | | 1 035 600.00 |
DY Tax and social security liabilities | 918 037.00 | | | 918 037.00 |
EA Other liabilities | 476 355.00 | | | 476 355.00 |
EB Prepaid income (2) | 387 148.00 | | | 387 148.00 |
EC TOTAL (IV) | 2 834 592.00 | | | 2 834 592.00 |
EE Grand total (I to V) | 4 833 550.00 | | | 4 833 550.00 |
EG Accrued income and payables due within one year | 2 833 935.00 | | | 2 833 935.00 |
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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 | 6 208 059.00 | 27 634.00 | 6 235 693.00 | 6 208 059.00 |
FG Production sold - services | 7 529.00 | | 7 529.00 | 7 529.00 |
FJ Net sales | 6 215 588.00 | 27 634.00 | 6 243 223.00 | 6 215 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 203.00 | |
FQ Other income | | | 4 341.00 | |
FR Total operating income (I) | | | 6 529 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 821.00 | |
FV Inventory change (raw materials and supplies) | | | 49 327.00 | |
FW Other purchases and external expenses | | | 2 241 086.00 | |
FX Taxes, duties, and similar payments | | | 106 186.00 | |
FY Salaries and Wages | | | 1 908 598.00 | |
FZ Social Security Contributions | | | 539 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 039.00 | |
GE Other Expenses | | | 35 020.00 | |
GF Total Operating Expenses (II) | | | 6 231 411.00 | |
GG - OPERATING RESULT (I - II) | | | 298 356.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21 458.00 | | | 21 458.00 |
HC Reversals of provisions and transfers of expenses | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 108 458.00 | | | 108 458.00 |
HE Exceptional expenses on management operations | 79 538.00 | | | 79 538.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 109 538.00 | | | 109 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HJ Employee participation in company results | 29 328.00 | | | 29 328.00 |
HK Income tax | 78 833.00 | | | 78 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 283.00 | | | 6 638 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449 344.00 | | | 6 449 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 938.00 | | | 188 938.00 |
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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 | 727 375.00 | | 36 620.00 | 727 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 27 775.00 | 736 219.00 | |
IO DECREASES Total including other intangible assets | | | 10 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 775.00 | 708 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 788.00 | | | 10 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 187.00 | | 36 620.00 | 699 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 347 125.00 | 103 039.00 | 27 775.00 | 347 125.00 |
PE DEPRECIATION Total including other intangible assets | 5 788.00 | | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 337.00 | 103 039.00 | 27 775.00 | 341 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | 30 000.00 | 87 000.00 | 87 000.00 |
6T Receivables | 282 203.00 | | 282 203.00 | 282 203.00 |
6X Other provisions for depreciation | 42 418.00 | | | 42 418.00 |
7B Total provisions for depreciation | 324 621.00 | | 282 203.00 | 324 621.00 |
7C Grand total | 411 621.00 | 30 000.00 | 369 203.00 | 411 621.00 |
UE of which provisions and reversals: - Operating | | | 282 203.00 | |
UJ - Exceptional | | 30 000.00 | 87 000.00 | |
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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 | 1 035 600.00 | 1 035 600.00 | | 1 035 600.00 |
8C Staff and Related Accounts | 316 778.00 | 316 778.00 | | 316 778.00 |
8D Social Security and Other Social Organizations | 208 522.00 | 208 522.00 | | 208 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 355.00 | 476 355.00 | | 476 355.00 |
8L Deferred income | 387 148.00 | 387 148.00 | | 387 148.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 2 194 687.00 | 2 194 687.00 | | 2 194 687.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
VB VAT | 115 391.00 | 115 391.00 | | 115 391.00 |
VH Loans with a maturity of more than one year at origin | 16 949.00 | 16 291.00 | 657.00 | 16 949.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 24 569.00 | | | 24 569.00 |
VM Income taxes | 31 238.00 | 31 238.00 | | 31 238.00 |
VP Miscellaneous | 7 302.00 | 7 302.00 | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 381.00 | 589 381.00 | | 589 381.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 894.00 | 2 942 494.00 | 17 400.00 | 2 959 894.00 |
VW VAT | 387 509.00 | 387 509.00 | | 387 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 592.00 | 2 833 935.00 | 657.00 | 2 834 592.00 |
