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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 3 057.00 | | 3 057.00 |
AT Other tangible assets | 164 168.00 | 88 634.00 | 75 534.00 | 164 168.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 173 505.00 | 95 771.00 | 77 734.00 | 173 505.00 |
BL Raw materials, supplies | 30 189.00 | | 30 189.00 | 30 189.00 |
BX Customers and related accounts | 337 898.00 | | 337 898.00 | 337 898.00 |
BZ Other receivables | 92 200.00 | | 92 200.00 | 92 200.00 |
CF Cash and cash equivalents | 431 331.00 | | 431 331.00 | 431 331.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 895 471.00 | | 895 471.00 | 895 471.00 |
CO Grand total (0 to V) | 1 068 976.00 | 95 771.00 | 973 205.00 | 1 068 976.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 401 827.00 | 357 560.00 | | 401 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 269.00 | 88 534.00 | | 133 269.00 |
DL TOTAL (I) | 557 096.00 | 468 094.00 | | 557 096.00 |
DU Loans and Debts from Credit Institutions (3) | 74 934.00 | 35 177.00 | | 74 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 004.00 | 130 630.00 | | 46 004.00 |
DX Trade payables and related accounts | 206 680.00 | 203 626.00 | | 206 680.00 |
DY Tax and social security liabilities | 86 310.00 | 109 450.00 | | 86 310.00 |
EA Other liabilities | 2 181.00 | 10 030.00 | | 2 181.00 |
EC TOTAL (IV) | 416 109.00 | 488 913.00 | | 416 109.00 |
EE Grand total (I to V) | 973 205.00 | 957 007.00 | | 973 205.00 |
EG Accrued income and payables due within one year | 360 679.00 | 463 244.00 | | 360 679.00 |
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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 | 1 901 140.00 | | 1 901 140.00 | 1 901 140.00 |
FJ Net sales | 1 901 140.00 | | 1 901 140.00 | 1 901 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 070.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 940 750.00 | |
FU Purchases of raw materials and other supplies | | | 797 880.00 | |
FV Inventory change (raw materials and supplies) | | | -7 682.00 | |
FW Other purchases and external expenses | | | 365 050.00 | |
FX Taxes, duties, and similar payments | | | 11 233.00 | |
FY Salaries and Wages | | | 411 788.00 | |
FZ Social Security Contributions | | | 176 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 205.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 769 432.00 | |
GG - OPERATING RESULT (I - II) | | | 171 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 070.00 | 56 522.00 | | 39 070.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 4 217.00 | | | 4 217.00 |
HD Total exceptional income (VII) | 5 217.00 | | | 5 217.00 |
HE Exceptional expenses on management operations | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | | | 4 123.00 |
HK Income tax | 42 126.00 | 27 547.00 | | 42 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 999.00 | 1 651 570.00 | | 1 946 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 730.00 | 1 563 036.00 | | 1 813 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 269.00 | 88 534.00 | | 133 269.00 |
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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 | 144 430.00 | | 53 099.00 | 144 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 24 023.00 | 173 505.00 | |
IO DECREASES Total including other intangible assets | | 615.00 | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 408.00 | 167 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 695.00 | | | 4 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 535.00 | | 53 099.00 | 137 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 105 590.00 | 14 205.00 | 24 023.00 | 105 590.00 |
PE DEPRECIATION Total including other intangible assets | 4 642.00 | 53.00 | 615.00 | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 948.00 | 14 152.00 | 23 408.00 | 100 948.00 |
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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 | 206 680.00 | 206 680.00 | | 206 680.00 |
8C Staff and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8D Social Security and Other Social Organizations | 30 566.00 | 30 566.00 | | 30 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 337 898.00 | 337 898.00 | | 337 898.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VC Group and associates | 72 022.00 | 72 022.00 | | 72 022.00 |
VH Loans with a maturity of more than one year at origin | 74 934.00 | 19 504.00 | 55 430.00 | 74 934.00 |
VI Group and Associates | 46 004.00 | 46 004.00 | | 46 004.00 |
VJ Loans taken out during the year | 51 156.00 | | | 51 156.00 |
VK Loans repaid during the year | 11 399.00 | | | 11 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 741.00 | 15 741.00 | | 15 741.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 151.00 | 436 151.00 | | 436 151.00 |
VW VAT | 42 246.00 | 42 246.00 | | 42 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 109.00 | 360 679.00 | 55 430.00 | 416 109.00 |
