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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 34 873.00 | 33 035.00 | 1 838.00 | 34 873.00 |
AT Other tangible assets | 106 566.00 | 55 267.00 | 51 299.00 | 106 566.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
BJ TOTAL (I) | 153 962.00 | 92 482.00 | 61 481.00 | 153 962.00 |
BN Goods in progress | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 240 705.00 | 41 340.00 | 199 365.00 | 240 705.00 |
BZ Other receivables | 42 631.00 | | 42 631.00 | 42 631.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 268 268.00 | | 268 268.00 | 268 268.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 594 462.00 | 41 340.00 | 553 122.00 | 594 462.00 |
CO Grand total (0 to V) | 748 424.00 | 133 822.00 | 614 602.00 | 748 424.00 |
CP Shares due in less than one year | 7 381.00 | | | 7 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 622.00 | 106 085.00 | | 133 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 697.00 | 27 537.00 | | 18 697.00 |
DL TOTAL (I) | 196 319.00 | 177 622.00 | | 196 319.00 |
DU Loans and Debts from Credit Institutions (3) | 44 668.00 | 26 097.00 | | 44 668.00 |
DX Trade payables and related accounts | 199 685.00 | 163 416.00 | | 199 685.00 |
DY Tax and social security liabilities | 78 917.00 | 47 481.00 | | 78 917.00 |
EA Other liabilities | 90 845.00 | 68 800.00 | | 90 845.00 |
EB Prepaid income (2) | 4 167.00 | 4 902.00 | | 4 167.00 |
EC TOTAL (IV) | 418 283.00 | 310 697.00 | | 418 283.00 |
EE Grand total (I to V) | 614 602.00 | 488 319.00 | | 614 602.00 |
EG Accrued income and payables due within one year | 390 334.00 | 297 684.00 | | 390 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 603 203.00 | | 1 603 203.00 | 1 603 203.00 |
FJ Net sales | 1 603 203.00 | | 1 603 203.00 | 1 603 203.00 |
FM Inventory production | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 10 311.00 | |
FR Total operating income (I) | | | 1 614 848.00 | |
FU Purchases of raw materials and other supplies | | | 562 256.00 | |
FW Other purchases and external expenses | | | 756 959.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 163 159.00 | |
FZ Social Security Contributions | | | 81 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 365.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 1 591 711.00 | |
GG - OPERATING RESULT (I - II) | | | 23 137.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 852.00 | 3 340.00 | | 6 852.00 |
HD Total exceptional income (VII) | 6 852.00 | 3 340.00 | | 6 852.00 |
HF Exceptional expenses on capital transactions | 7 736.00 | 90.00 | | 7 736.00 |
HH Total exceptional expenses (VIII) | 7 736.00 | 90.00 | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | 3 250.00 | | -884.00 |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 700.00 | 1 501 512.00 | | 1 621 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 003.00 | 1 473 975.00 | | 1 603 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 697.00 | 27 537.00 | | 18 697.00 |
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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 | 160 626.00 | | 40 678.00 | 160 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 7 581.00 | |
I4 DECREASES Grand Total | | 47 342.00 | 153 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 074.00 | 141 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942.00 | | | 4 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 604.00 | | 39 908.00 | 148 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | 770.00 | 7 079.00 |
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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 | 116 511.00 | 15 577.00 | 39 607.00 | 116 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 331.00 | 15 577.00 | 39 607.00 | 112 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 774.00 | 6 364.00 | 799.00 | 35 774.00 |
7B Total provisions for depreciation | 35 774.00 | 6 364.00 | 799.00 | 35 774.00 |
7C Grand total | 35 774.00 | 6 364.00 | 799.00 | 35 774.00 |
UE of which provisions and reversals: - Operating | | 6 364.00 | 799.00 | |
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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 | 199 685.00 | 199 685.00 | | 199 685.00 |
8C Staff and Related Accounts | 16 464.00 | 16 464.00 | | 16 464.00 |
8D Social Security and Other Social Organizations | 24 396.00 | 24 396.00 | | 24 396.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 845.00 | 90 845.00 | | 90 845.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 7 381.00 | 7 381.00 | | 7 381.00 |
UX Other trade receivables | 175 071.00 | 175 071.00 | | 175 071.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 65 634.00 | 65 634.00 | | 65 634.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VH Loans with a maturity of more than one year at origin | 44 668.00 | 16 718.00 | 27 949.00 | 44 668.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 17 429.00 | | | 17 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 074.00 | 40 074.00 | | 40 074.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 335.00 | 292 335.00 | | 292 335.00 |
VW VAT | 35 079.00 | 35 079.00 | | 35 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 282.00 | 390 333.00 | 27 949.00 | 418 282.00 |
