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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 | 1 449.00 | 1 343.00 | 107.00 | 1 449.00 |
AR Technical installations, industrial equipment and tools | 17 699.00 | 12 690.00 | 5 009.00 | 17 699.00 |
AT Other tangible assets | 45 731.00 | 36 034.00 | 9 697.00 | 45 731.00 |
BH Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
BJ TOTAL (I) | 83 283.00 | 50 067.00 | 33 217.00 | 83 283.00 |
BL Raw materials, supplies | 138 326.00 | | 138 326.00 | 138 326.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 583 037.00 | 19 701.00 | 563 336.00 | 583 037.00 |
BZ Other receivables | 152 061.00 | | 152 061.00 | 152 061.00 |
CF Cash and cash equivalents | 417 416.00 | | 417 416.00 | 417 416.00 |
CH Prepaid expenses | 68 025.00 | | 68 025.00 | 68 025.00 |
CJ TOTAL (II) | 1 388 866.00 | 19 701.00 | 1 369 165.00 | 1 388 866.00 |
CO Grand total (0 to V) | 1 472 149.00 | 69 768.00 | 1 402 381.00 | 1 472 149.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 38 731.00 | 167 650.00 | | 38 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 818.00 | -128 919.00 | | 171 818.00 |
DL TOTAL (I) | 540 548.00 | 368 731.00 | | 540 548.00 |
DP Provisions for Risks | 14 471.00 | 10 454.00 | | 14 471.00 |
DR TOTAL (IV) | 14 471.00 | 10 454.00 | | 14 471.00 |
DU Loans and Debts from Credit Institutions (3) | 200 380.00 | 300 282.00 | | 200 380.00 |
DX Trade payables and related accounts | 538 953.00 | 557 938.00 | | 538 953.00 |
DY Tax and social security liabilities | 101 327.00 | 127 786.00 | | 101 327.00 |
EA Other liabilities | 6 702.00 | 2 776.00 | | 6 702.00 |
EC TOTAL (IV) | 847 361.00 | 988 782.00 | | 847 361.00 |
EE Grand total (I to V) | 1 402 381.00 | 1 367 967.00 | | 1 402 381.00 |
EG Accrued income and payables due within one year | 672 056.00 | 688 782.00 | | 672 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 282.00 | | 380.00 |
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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 | | | 2 935 420.00 | |
FJ Net sales | | | 2 935 420.00 | |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 591.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 936 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 924.00 | |
FV Inventory change (raw materials and supplies) | | | 3 768.00 | |
FW Other purchases and external expenses | | | 930 886.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 500 189.00 | |
FZ Social Security Contributions | | | 261 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 471.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 754 927.00 | |
GG - OPERATING RESULT (I - II) | | | 181 087.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 6 800.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 998.00 | | |
HB Exceptional income from capital transactions | 8 123.00 | 6 049.00 | | 8 123.00 |
HD Total exceptional income (VII) | 8 123.00 | 27 047.00 | | 8 123.00 |
HE Exceptional expenses on management operations | 9 088.00 | 10 704.00 | | 9 088.00 |
HF Exceptional expenses on capital transactions | 2 309.00 | 419.00 | | 2 309.00 |
HH Total exceptional expenses (VIII) | 11 397.00 | 11 123.00 | | 11 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274.00 | 15 924.00 | | -3 274.00 |
HK Income tax | -744.00 | -583.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 199.00 | 2 292 172.00 | | 2 944 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 381.00 | 2 421 092.00 | | 2 772 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 818.00 | -128 919.00 | | 171 818.00 |
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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 | 78 847.00 | | 7 643.00 | 78 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 404.00 | |
I4 DECREASES Grand Total | | 3 206.00 | 83 283.00 | |
IO DECREASES Total including other intangible assets | | 882.00 | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 324.00 | 63 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331.00 | | | 2 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 160.00 | | 7 594.00 | 58 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 355.00 | | 49.00 | 18 355.00 |
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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 | 882.00 | 2 324.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 2 324.00 | | 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 454.00 | 14 471.00 | 10 454.00 | 10 454.00 |
7C Grand total | 10 454.00 | 14 471.00 | 10 454.00 | 10 454.00 |
UE of which provisions and reversals: - Operating | | 14 471.00 | 10 454.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 389.00 | 18 389.00 | | 18 389.00 |
UX Other trade receivables | 152 061.00 | 152 061.00 | | 152 061.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 68 025.00 | 68 025.00 | | 68 025.00 |
