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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AH Goodwill | 2 449.00 | | 2 449.00 | 2 449.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 124 744.00 | 94 945.00 | 29 800.00 | 124 744.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 19 802.00 | | 19 802.00 | 19 802.00 |
BJ TOTAL (I) | 158 317.00 | 101 217.00 | 57 101.00 | 158 317.00 |
BL Raw materials, supplies | 56 224.00 | 4 863.00 | 51 361.00 | 56 224.00 |
BX Customers and related accounts | 684 170.00 | 1 928.00 | 682 242.00 | 684 170.00 |
BZ Other receivables | 27 240.00 | | 27 240.00 | 27 240.00 |
CF Cash and cash equivalents | 293 175.00 | | 293 175.00 | 293 175.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 1 071 690.00 | 6 791.00 | 1 064 899.00 | 1 071 690.00 |
CO Grand total (0 to V) | 1 230 008.00 | 108 008.00 | 1 122 000.00 | 1 230 008.00 |
CR Shares due in more than one year | 2 312.00 | | | 2 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 14 513.00 | | | 14 513.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 28 867.00 | | | 28 867.00 |
DH Retained earnings | 59 234.00 | | | 59 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 722.00 | | | 156 722.00 |
DL TOTAL (I) | 325 337.00 | | | 325 337.00 |
DU Loans and Debts from Credit Institutions (3) | 447 843.00 | | | 447 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 032.00 | | | 6 032.00 |
DX Trade payables and related accounts | 99 913.00 | | | 99 913.00 |
DY Tax and social security liabilities | 236 881.00 | | | 236 881.00 |
EA Other liabilities | 5 994.00 | | | 5 994.00 |
EC TOTAL (IV) | 796 663.00 | | | 796 663.00 |
EE Grand total (I to V) | 1 122 000.00 | | | 1 122 000.00 |
EG Accrued income and payables due within one year | 780 377.00 | | | 780 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468.00 | | 468.00 | 468.00 |
FD Production sold - goods | 1 242 331.00 | 115 334.00 | 1 357 665.00 | 1 242 331.00 |
FG Production sold - services | 314 577.00 | | 314 577.00 | 314 577.00 |
FJ Net sales | 1 557 377.00 | 115 334.00 | 1 672 711.00 | 1 557 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 899.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 698 648.00 | |
FT Inventory change (goods) | | | 20 877.00 | |
FU Purchases of raw materials and other supplies | | | 222 920.00 | |
FW Other purchases and external expenses | | | 451 062.00 | |
FX Taxes, duties, and similar payments | | | 12 957.00 | |
FY Salaries and Wages | | | 525 745.00 | |
FZ Social Security Contributions | | | 227 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 183.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 1 483 252.00 | |
GG - OPERATING RESULT (I - II) | | | 215 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 864.00 | | | 20 864.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 56 047.00 | | | 56 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 718.00 | | | 1 698 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 996.00 | | | 1 541 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 722.00 | | | 156 722.00 |
HP References: Equipment leasing | 10 741.00 | | | 10 741.00 |
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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 | 155 503.00 | | 2 815.00 | 155 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 852.00 | |
I4 DECREASES Grand Total | | | 158 317.00 | |
IO DECREASES Total including other intangible assets | | | 7 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 944.00 | | | 7 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 757.00 | | 2 765.00 | 122 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 802.00 | | 50.00 | 24 802.00 |
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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 | 86 227.00 | 14 990.00 | | 86 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 732.00 | 14 990.00 | | 80 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 863.00 | 4 863.00 | 4 863.00 | 4 863.00 |
6T Receivables | 779.00 | 1 320.00 | 172.00 | 779.00 |
7B Total provisions for depreciation | 5 643.00 | 6 183.00 | 5 035.00 | 5 643.00 |
7C Grand total | 5 643.00 | 6 183.00 | 5 035.00 | 5 643.00 |
UE of which provisions and reversals: - Operating | | 6 183.00 | 5 035.00 | |
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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 | 99 913.00 | 99 913.00 | | 99 913.00 |
8C Staff and Related Accounts | 57 154.00 | 57 154.00 | | 57 154.00 |
8D Social Security and Other Social Organizations | 52 445.00 | 52 445.00 | | 52 445.00 |
8E Income Taxes | 8 254.00 | 8 254.00 | | 8 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 994.00 | 5 994.00 | | 5 994.00 |
UT Other financial assets | 19 802.00 | | 19 802.00 | 19 802.00 |
UX Other trade receivables | 681 857.00 | 681 857.00 | | 681 857.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
VB VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 446 958.00 | 430 672.00 | 16 287.00 | 446 958.00 |
VI Group and Associates | 6 032.00 | 6 032.00 | | 6 032.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 15 206.00 | | | 15 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 484.00 | 12 484.00 | | 12 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 556.00 | 17 556.00 | | 17 556.00 |
VS Prepaid expenses | 10 882.00 | 10 882.00 | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 093.00 | 719 979.00 | 22 115.00 | 742 093.00 |
VW VAT | 106 544.00 | 106 544.00 | | 106 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 663.00 | 780 377.00 | 16 287.00 | 796 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
