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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 59 821.00 | 33 979.00 | 25 842.00 | 59 821.00 |
AT Other tangible assets | 89 094.00 | 54 236.00 | 34 858.00 | 89 094.00 |
BH Other financial assets | 8 889.00 | | 8 889.00 | 8 889.00 |
BJ TOTAL (I) | 158 705.00 | 89 115.00 | 69 589.00 | 158 705.00 |
BL Raw materials, supplies | 100 467.00 | | 100 467.00 | 100 467.00 |
BT Goods | | | | |
BX Customers and related accounts | 265 688.00 | | 265 688.00 | 265 688.00 |
BZ Other receivables | 405 635.00 | | 405 635.00 | 405 635.00 |
CF Cash and cash equivalents | 330 702.00 | | 330 702.00 | 330 702.00 |
CH Prepaid expenses | 30 321.00 | | 30 321.00 | 30 321.00 |
CJ TOTAL (II) | 1 132 812.00 | | 1 132 812.00 | 1 132 812.00 |
CO Grand total (0 to V) | 1 291 516.00 | 89 115.00 | 1 202 401.00 | 1 291 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 2 806.00 | 48 477.00 | | 2 806.00 |
DH Retained earnings | -76 495.00 | -76 495.00 | | -76 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 071.00 | -45 670.00 | | 218 071.00 |
DL TOTAL (I) | 174 567.00 | -43 504.00 | | 174 567.00 |
DU Loans and Debts from Credit Institutions (3) | 150 484.00 | 210 805.00 | | 150 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 824.00 | 73 998.00 | | 57 824.00 |
DX Trade payables and related accounts | 504 077.00 | 249 846.00 | | 504 077.00 |
DY Tax and social security liabilities | 180 855.00 | 177 569.00 | | 180 855.00 |
EA Other liabilities | 29 228.00 | 4 795.00 | | 29 228.00 |
EB Prepaid income (2) | 105 365.00 | 6 647.00 | | 105 365.00 |
EC TOTAL (IV) | 1 027 833.00 | 723 660.00 | | 1 027 833.00 |
EE Grand total (I to V) | 1 202 401.00 | 680 156.00 | | 1 202 401.00 |
EG Accrued income and payables due within one year | 894 534.00 | 608 898.00 | | 894 534.00 |
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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 | 1 584 177.00 | | 1 584 177.00 | 1 584 177.00 |
FJ Net sales | 1 584 177.00 | | 1 584 177.00 | 1 584 177.00 |
FO Operating subsidies | | | 110 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 713.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 703 247.00 | |
FT Inventory change (goods) | | | 1 175.00 | |
FU Purchases of raw materials and other supplies | | | 878 095.00 | |
FV Inventory change (raw materials and supplies) | | | -8 824.00 | |
FW Other purchases and external expenses | | | 271 759.00 | |
FX Taxes, duties, and similar payments | | | 14 778.00 | |
FY Salaries and Wages | | | 267 002.00 | |
FZ Social Security Contributions | | | 56 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 348.00 | |
GE Other Expenses | | | 8 414.00 | |
GF Total Operating Expenses (II) | | | 1 500 182.00 | |
GG - OPERATING RESULT (I - II) | | | 203 064.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 073.00 | 2 939.00 | | 10 073.00 |
HB Exceptional income from capital transactions | 16 331.00 | | | 16 331.00 |
HD Total exceptional income (VII) | 26 404.00 | 2 939.00 | | 26 404.00 |
HE Exceptional expenses on management operations | 4 605.00 | 3 444.00 | | 4 605.00 |
HF Exceptional expenses on capital transactions | 16 331.00 | | | 16 331.00 |
HH Total exceptional expenses (VIII) | 20 936.00 | 3 444.00 | | 20 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 467.00 | -505.00 | | 5 467.00 |
HK Income tax | -10 470.00 | -11 612.00 | | -10 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 652.00 | 853 377.00 | | 1 729 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 581.00 | 899 048.00 | | 1 511 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 071.00 | -45 670.00 | | 218 071.00 |
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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 | 135 394.00 | | 39 642.00 | 135 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 331.00 | 8 889.00 | |
I4 DECREASES Grand Total | | 16 331.00 | 158 705.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 274.00 | | 39 642.00 | 109 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 220.00 | | | 25 220.00 |
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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 | 77 767.00 | 11 348.00 | | 77 767.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 867.00 | 11 348.00 | | 76 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
7B Total provisions for depreciation | 8 220.00 | | 8 220.00 | 8 220.00 |
7C Grand total | 8 220.00 | | 8 220.00 | 8 220.00 |
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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 | 504 077.00 | 504 077.00 | | 504 077.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 94 827.00 | 94 827.00 | | 94 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 228.00 | 29 228.00 | | 29 228.00 |
8L Deferred income | 105 365.00 | 105 365.00 | | 105 365.00 |
UT Other financial assets | 8 889.00 | | 8 889.00 | 8 889.00 |
UX Other trade receivables | 265 688.00 | 265 688.00 | | 265 688.00 |
VB VAT | 76 451.00 | 76 451.00 | | 76 451.00 |
VC Group and associates | 299 260.00 | 299 260.00 | | 299 260.00 |
VH Loans with a maturity of more than one year at origin | 150 484.00 | 17 185.00 | 133 299.00 | 150 484.00 |
VI Group and Associates | 57 824.00 | 57 824.00 | | 57 824.00 |
VJ Loans taken out during the year | 49 999.00 | | | 49 999.00 |
VK Loans repaid during the year | 29 873.00 | | | 29 873.00 |
VM Income taxes | 7 442.00 | 7 442.00 | | 7 442.00 |
VP Miscellaneous | 4 596.00 | 4 596.00 | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 886.00 | 17 886.00 | | 17 886.00 |
VS Prepaid expenses | 30 321.00 | 30 321.00 | | 30 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 532.00 | 701 643.00 | 8 889.00 | 710 532.00 |
VW VAT | 79 484.00 | 79 484.00 | | 79 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 833.00 | 894 534.00 | 133 299.00 | 1 027 833.00 |
