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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 | 245.00 | 245.00 | | 245.00 |
AR Technical installations, industrial equipment and tools | 76 183.00 | 63 099.00 | 13 084.00 | 76 183.00 |
AT Other tangible assets | 72 488.00 | 40 148.00 | 32 339.00 | 72 488.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 149 518.00 | 103 492.00 | 46 026.00 | 149 518.00 |
BX Customers and related accounts | 491 051.00 | | 491 051.00 | 491 051.00 |
BZ Other receivables | 115 939.00 | | 115 939.00 | 115 939.00 |
CF Cash and cash equivalents | 365 839.00 | | 365 839.00 | 365 839.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 973 860.00 | | 973 860.00 | 973 860.00 |
CO Grand total (0 to V) | 1 123 379.00 | 103 492.00 | 1 019 886.00 | 1 123 379.00 |
CP Shares due in less than one year | 602.00 | | | 602.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | 1 289.00 | | | 1 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 083.00 | 158 789.00 | | 38 083.00 |
DL TOTAL (I) | 56 593.00 | 176 010.00 | | 56 593.00 |
DU Loans and Debts from Credit Institutions (3) | 181 031.00 | 150 530.00 | | 181 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 356.00 | 1 673.00 | | 45 356.00 |
DX Trade payables and related accounts | 480 145.00 | 474 157.00 | | 480 145.00 |
DY Tax and social security liabilities | 231 887.00 | 316 319.00 | | 231 887.00 |
EA Other liabilities | 24 875.00 | 20 125.00 | | 24 875.00 |
EC TOTAL (IV) | 963 294.00 | 962 803.00 | | 963 294.00 |
EE Grand total (I to V) | 1 019 886.00 | 1 138 813.00 | | 1 019 886.00 |
EG Accrued income and payables due within one year | 816 505.00 | 812 803.00 | | 816 505.00 |
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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 | 2 692 823.00 | | 2 692 823.00 | 2 692 823.00 |
FJ Net sales | 2 692 823.00 | | 2 692 823.00 | 2 692 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 083.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 701 994.00 | |
FU Purchases of raw materials and other supplies | | | 232 809.00 | |
FW Other purchases and external expenses | | | 2 009 292.00 | |
FX Taxes, duties, and similar payments | | | 7 781.00 | |
FY Salaries and Wages | | | 203 925.00 | |
FZ Social Security Contributions | | | 100 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 907.00 | |
GE Other Expenses | | | 85 225.00 | |
GF Total Operating Expenses (II) | | | 2 654 916.00 | |
GG - OPERATING RESULT (I - II) | | | 47 078.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 083.00 | 2 145.00 | | 9 083.00 |
A2 TOTAL ASSETS | 23 759.00 | | | 23 759.00 |
A4 Equity method investments | 85 000.00 | 85 000.00 | | 85 000.00 |
HA Exceptional income from management transactions | 7 766.00 | 2 375.00 | | 7 766.00 |
HB Exceptional income from capital transactions | | 198.00 | | |
HD Total exceptional income (VII) | 7 766.00 | 2 573.00 | | 7 766.00 |
HE Exceptional expenses on management operations | 7 961.00 | 12 074.00 | | 7 961.00 |
HH Total exceptional expenses (VIII) | 7 961.00 | 12 074.00 | | 7 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -9 502.00 | | -195.00 |
HK Income tax | 7 675.00 | 55 195.00 | | 7 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 760.00 | 2 633 363.00 | | 2 709 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 677.00 | 2 474 574.00 | | 2 671 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 083.00 | 158 789.00 | | 38 083.00 |
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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 | 110 622.00 | | 38 896.00 | 110 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | | 149 518.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 774.00 | | 38 896.00 | 109 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 88 585.00 | 14 907.00 | | 88 585.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 29.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 369.00 | 14 878.00 | | 88 369.00 |
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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 | 480 145.00 | 480 145.00 | | 480 145.00 |
8C Staff and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8D Social Security and Other Social Organizations | 15 050.00 | 15 050.00 | | 15 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 875.00 | 24 875.00 | | 24 875.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 491 051.00 | 491 051.00 | | 491 051.00 |
VB VAT | 53 263.00 | 53 263.00 | | 53 263.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 180 471.00 | 33 683.00 | 146 789.00 | 180 471.00 |
VI Group and Associates | 45 356.00 | 45 356.00 | | 45 356.00 |
VJ Loans taken out during the year | 35 996.00 | | | 35 996.00 |
VK Loans repaid during the year | 5 775.00 | | | 5 775.00 |
VM Income taxes | 40 385.00 | 40 385.00 | | 40 385.00 |
VP Miscellaneous | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 014.00 | 22 014.00 | | 22 014.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 623.00 | 608 623.00 | | 608 623.00 |
VW VAT | 201 332.00 | 201 332.00 | | 201 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 294.00 | 816 505.00 | 146 789.00 | 963 294.00 |
