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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 15 405.00 | 15 405.00 | | 15 405.00 |
AT Other tangible assets | 172 554.00 | 138 900.00 | 33 654.00 | 172 554.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 189 825.00 | 155 084.00 | 34 741.00 | 189 825.00 |
BL Raw materials, supplies | 73 512.00 | | 73 512.00 | 73 512.00 |
BX Customers and related accounts | 3 115 379.00 | | 3 115 379.00 | 3 115 379.00 |
BZ Other receivables | 168 264.00 | | 168 264.00 | 168 264.00 |
CF Cash and cash equivalents | 785 807.00 | | 785 807.00 | 785 807.00 |
CH Prepaid expenses | 126 414.00 | | 126 414.00 | 126 414.00 |
CJ TOTAL (II) | 4 269 376.00 | | 4 269 376.00 | 4 269 376.00 |
CO Grand total (0 to V) | 4 459 201.00 | 155 084.00 | 4 304 117.00 | 4 459 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 908 060.00 | | | 908 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 338.00 | | | 78 338.00 |
DL TOTAL (I) | 995 199.00 | | | 995 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 167.00 | | | 1 020 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 922.00 | | | 229 922.00 |
DX Trade payables and related accounts | 1 181 575.00 | | | 1 181 575.00 |
DY Tax and social security liabilities | 579 269.00 | | | 579 269.00 |
EA Other liabilities | 297 985.00 | | | 297 985.00 |
EC TOTAL (IV) | 3 308 918.00 | | | 3 308 918.00 |
EE Grand total (I to V) | 4 304 117.00 | | | 4 304 117.00 |
EG Accrued income and payables due within one year | 2 304 100.00 | | | 2 304 100.00 |
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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 | 6 554 295.00 | | 6 554 295.00 | 6 554 295.00 |
FJ Net sales | 6 554 295.00 | | 6 554 295.00 | 6 554 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 852.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 6 622 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 322.00 | |
FV Inventory change (raw materials and supplies) | | | -33 862.00 | |
FW Other purchases and external expenses | | | 3 192 705.00 | |
FX Taxes, duties, and similar payments | | | 39 016.00 | |
FY Salaries and Wages | | | 665 557.00 | |
FZ Social Security Contributions | | | 257 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 494.00 | |
GE Other Expenses | | | 60 806.00 | |
GF Total Operating Expenses (II) | | | 6 514 999.00 | |
GG - OPERATING RESULT (I - II) | | | 107 890.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 133.00 | | | 19 133.00 |
A2 TOTAL ASSETS | 98 445.00 | | | 98 445.00 |
HA Exceptional income from management transactions | 23 745.00 | | | 23 745.00 |
HB Exceptional income from capital transactions | 23 838.00 | | | 23 838.00 |
HD Total exceptional income (VII) | 47 584.00 | | | 47 584.00 |
HE Exceptional expenses on management operations | 21 694.00 | | | 21 694.00 |
HF Exceptional expenses on capital transactions | 22 761.00 | | | 22 761.00 |
HH Total exceptional expenses (VIII) | 44 455.00 | | | 44 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 129.00 | | | 3 129.00 |
HK Income tax | 32 910.00 | | | 32 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 969.00 | | | 6 670 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592 631.00 | | | 6 592 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 338.00 | | | 78 338.00 |
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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 | 197 811.00 | | 29 261.00 | 197 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087.00 | |
I4 DECREASES Grand Total | | 37 247.00 | 189 825.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 247.00 | 187 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 944.00 | | 29 261.00 | 195 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087.00 | | | 1 087.00 |
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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 | 153 077.00 | 16 494.00 | 14 486.00 | 153 077.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 297.00 | 16 494.00 | 14 486.00 | 152 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 720.00 | | 46 720.00 | 46 720.00 |
7B Total provisions for depreciation | 46 720.00 | | 46 720.00 | 46 720.00 |
7C Grand total | 46 720.00 | | 46 720.00 | 46 720.00 |
UE of which provisions and reversals: - Operating | | | 46 720.00 | |
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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 | 1 181 575.00 | 1 181 575.00 | | 1 181 575.00 |
8C Staff and Related Accounts | 18 443.00 | 18 443.00 | | 18 443.00 |
8D Social Security and Other Social Organizations | 22 905.00 | 22 905.00 | | 22 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 985.00 | 297 985.00 | | 297 985.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 3 115 379.00 | 3 115 379.00 | | 3 115 379.00 |
UY Staff and related accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 41 499.00 | 41 499.00 | | 41 499.00 |
VH Loans with a maturity of more than one year at origin | 1 020 167.00 | 15 349.00 | 962 566.00 | 1 020 167.00 |
VI Group and Associates | 229 922.00 | 229 922.00 | | 229 922.00 |
VM Income taxes | 25 970.00 | 25 970.00 | | 25 970.00 |
VN Other taxes, similar payments | 3 445.00 | 3 445.00 | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 121.00 | 94 121.00 | | 94 121.00 |
VS Prepaid expenses | 126 414.00 | 126 414.00 | | 126 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 762.00 | 3 410 057.00 | 704.00 | 3 410 762.00 |
VW VAT | 536 880.00 | 536 880.00 | | 536 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 918.00 | 2 304 100.00 | 962 566.00 | 3 308 918.00 |
