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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 | 9 322.00 | 8 894.00 | 428.00 | 9 322.00 |
AR Technical installations, industrial equipment and tools | 11 054.00 | 6 425.00 | 4 629.00 | 11 054.00 |
AT Other tangible assets | 110 727.00 | 29 769.00 | 80 958.00 | 110 727.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 134 009.00 | 45 087.00 | 88 921.00 | 134 009.00 |
BL Raw materials, supplies | 80 601.00 | | 80 601.00 | 80 601.00 |
BX Customers and related accounts | 435 610.00 | 648.00 | 434 962.00 | 435 610.00 |
BZ Other receivables | 45 322.00 | | 45 322.00 | 45 322.00 |
CF Cash and cash equivalents | 32 365.00 | | 32 365.00 | 32 365.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 595 461.00 | 648.00 | 594 813.00 | 595 461.00 |
CO Grand total (0 to V) | 729 470.00 | 45 735.00 | 683 735.00 | 729 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 209.00 | | | 24 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 135.00 | | | 58 135.00 |
DL TOTAL (I) | 93 343.00 | | | 93 343.00 |
DU Loans and Debts from Credit Institutions (3) | 217 418.00 | | | 217 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 250 306.00 | | | 250 306.00 |
DY Tax and social security liabilities | 121 899.00 | | | 121 899.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 590 392.00 | | | 590 392.00 |
EE Grand total (I to V) | 683 735.00 | | | 683 735.00 |
EG Accrued income and payables due within one year | 480 686.00 | | | 480 686.00 |
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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 | 809 691.00 | | 809 691.00 | 809 691.00 |
FJ Net sales | 809 691.00 | | 809 691.00 | 809 691.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 389.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 809 848.00 | |
FU Purchases of raw materials and other supplies | | | 244 018.00 | |
FV Inventory change (raw materials and supplies) | | | -45 671.00 | |
FW Other purchases and external expenses | | | 326 242.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 125 296.00 | |
FZ Social Security Contributions | | | 61 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 078.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 737 377.00 | |
GG - OPERATING RESULT (I - II) | | | 72 470.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 389.00 | | | 8 389.00 |
HA Exceptional income from management transactions | 3 259.00 | | | 3 259.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 259.00 | | | 13 259.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 041.00 | | | 10 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 218.00 | | | 3 218.00 |
HK Income tax | 14 467.00 | | | 14 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 220.00 | | | 823 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 086.00 | | | 765 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 135.00 | | | 58 135.00 |
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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 | 98 025.00 | | 48 641.00 | 98 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 906.00 | |
I4 DECREASES Grand Total | | 12 657.00 | 134 008.00 | |
IO DECREASES Total including other intangible assets | | | 9 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 121 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 321.00 | | | 9 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 909.00 | | 48 528.00 | 75 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 793.00 | | 113.00 | 12 793.00 |
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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 | 28 667.00 | 19 077.00 | 2 657.00 | 28 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 954.00 | 1 939.00 | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 712.00 | 17 138.00 | 2 657.00 | 21 712.00 |
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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 | 250 305.00 | 250 305.00 | | 250 305.00 |
8C Staff and Related Accounts | 10 739.00 | 10 739.00 | | 10 739.00 |
8D Social Security and Other Social Organizations | 20 541.00 | 20 541.00 | | 20 541.00 |
8E Income Taxes | 13 327.00 | 13 327.00 | | 13 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
UX Other trade receivables | 434 240.00 | 434 240.00 | | 434 240.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 29 089.00 | 29 089.00 | | 29 089.00 |
VH Loans with a maturity of more than one year at origin | 217 418.00 | 107 712.00 | 106 525.00 | 217 418.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VJ Loans taken out during the year | 102 490.00 | | | 102 490.00 |
VK Loans repaid during the year | 24 310.00 | | | 24 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 832.00 | 15 832.00 | | 15 832.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 713.00 | 482 495.00 | 2 218.00 | 484 713.00 |
VW VAT | 76 051.00 | 76 051.00 | | 76 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 391.00 | 480 685.00 | 106 525.00 | 590 391.00 |
