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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 | 12 873.00 | 12 036.00 | 837.00 | 12 873.00 |
AP Buildings | 139 914.00 | 79 723.00 | 60 191.00 | 139 914.00 |
AR Technical installations, industrial equipment and tools | 790 890.00 | 616 926.00 | 173 964.00 | 790 890.00 |
AT Other tangible assets | 233 020.00 | 137 755.00 | 95 265.00 | 233 020.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | | 1 050.00 | -1 050.00 | |
BH Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BJ TOTAL (I) | 1 181 567.00 | 847 490.00 | 334 077.00 | 1 181 567.00 |
BL Raw materials, supplies | 10 652.00 | | 10 652.00 | 10 652.00 |
BX Customers and related accounts | 2 611 540.00 | | 2 611 540.00 | 2 611 540.00 |
BZ Other receivables | 379 538.00 | | 379 538.00 | 379 538.00 |
CF Cash and cash equivalents | 2 111 182.00 | | 2 111 182.00 | 2 111 182.00 |
CH Prepaid expenses | 24 246.00 | | 24 246.00 | 24 246.00 |
CJ TOTAL (II) | 5 137 158.00 | | 5 137 158.00 | 5 137 158.00 |
CO Grand total (0 to V) | 6 318 725.00 | 847 490.00 | 5 471 234.00 | 6 318 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 419 818.00 | 433 634.00 | | 419 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 137.00 | 76 184.00 | | 88 137.00 |
DL TOTAL (I) | 1 937 955.00 | 1 939 818.00 | | 1 937 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 2 636 835.00 | 2 224 272.00 | | 2 636 835.00 |
DY Tax and social security liabilities | 812 298.00 | 851 301.00 | | 812 298.00 |
EA Other liabilities | 13 867.00 | 4 300.00 | | 13 867.00 |
EB Prepaid income (2) | 69 030.00 | | | 69 030.00 |
EC TOTAL (IV) | 3 533 280.00 | 3 081 123.00 | | 3 533 280.00 |
EE Grand total (I to V) | 5 471 234.00 | 5 020 942.00 | | 5 471 234.00 |
EG Accrued income and payables due within one year | 3 533 280.00 | 3 081 123.00 | | 3 533 280.00 |
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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 | 13 061 941.00 | | 13 061 941.00 | 13 061 941.00 |
FJ Net sales | 13 061 941.00 | | 13 061 941.00 | 13 061 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 346.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 141 302.00 | |
FU Purchases of raw materials and other supplies | | | 3 178 030.00 | |
FV Inventory change (raw materials and supplies) | | | 2 705.00 | |
FW Other purchases and external expenses | | | 7 338 113.00 | |
FX Taxes, duties, and similar payments | | | 55 198.00 | |
FY Salaries and Wages | | | 1 370 307.00 | |
FZ Social Security Contributions | | | 911 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 948.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 13 004 891.00 | |
GG - OPERATING RESULT (I - II) | | | 136 411.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 346.00 | 74 905.00 | | 79 346.00 |
HA Exceptional income from management transactions | 33 602.00 | 17 734.00 | | 33 602.00 |
HB Exceptional income from capital transactions | 14 500.00 | 18 061.00 | | 14 500.00 |
HD Total exceptional income (VII) | 48 102.00 | 35 795.00 | | 48 102.00 |
HE Exceptional expenses on management operations | 56 752.00 | 25 710.00 | | 56 752.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | 4 669.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 58 676.00 | 30 379.00 | | 58 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 575.00 | 5 417.00 | | -10 575.00 |
HK Income tax | 37 869.00 | 33 189.00 | | 37 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 189 573.00 | 13 949 732.00 | | 13 189 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 101 436.00 | 13 873 548.00 | | 13 101 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 137.00 | 76 184.00 | | 88 137.00 |
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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 | 1 123 119.00 | | 147 818.00 | 1 123 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 371.00 | |
I4 DECREASES Grand Total | | 89 370.00 | 1 181 567.00 | |
IO DECREASES Total including other intangible assets | | | 12 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 370.00 | 1 165 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 985.00 | | 888.00 | 11 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 811.00 | | 146 882.00 | 1 107 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 323.00 | | 48.00 | 3 323.00 |
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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 | 784 938.00 | 148 948.00 | 87 445.00 | 784 938.00 |
PE DEPRECIATION Total including other intangible assets | 11 306.00 | 730.00 | | 11 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 632.00 | 148 218.00 | 87 445.00 | 773 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 050.00 | | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 050.00 | | | 1 050.00 |
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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 | 2 636 835.00 | 2 636 835.00 | | 2 636 835.00 |
8C Staff and Related Accounts | 18 622.00 | 18 622.00 | | 18 622.00 |
8D Social Security and Other Social Organizations | 140 216.00 | 140 216.00 | | 140 216.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 867.00 | 13 867.00 | | 13 867.00 |
8L Deferred income | 69 030.00 | 69 030.00 | | 69 030.00 |
UT Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
UX Other trade receivables | 2 611 540.00 | 2 611 540.00 | | 2 611 540.00 |
UY Staff and related accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
UZ Social Security, other social security organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
VB VAT | 317 883.00 | 317 883.00 | | 317 883.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 306.00 | 53 306.00 | | 53 306.00 |
VS Prepaid expenses | 24 246.00 | 24 246.00 | | 24 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 694.00 | 3 015 323.00 | 3 371.00 | 3 018 694.00 |
VW VAT | 643 433.00 | 643 433.00 | | 643 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 280.00 | 3 533 280.00 | | 3 533 280.00 |
