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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 | 13 810.00 | 13 768.00 | 42.00 | 13 810.00 |
AH Goodwill | 7 102.00 | | 7 102.00 | 7 102.00 |
AR Technical installations, industrial equipment and tools | 40 906.00 | 27 683.00 | 13 223.00 | 40 906.00 |
AT Other tangible assets | 60 313.00 | 41 473.00 | 18 839.00 | 60 313.00 |
BF Loans | | | | |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 122 892.00 | 82 925.00 | 39 968.00 | 122 892.00 |
BL Raw materials, supplies | 48 000.00 | | 48 000.00 | 48 000.00 |
BN Goods in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 2 125 337.00 | 17 441.00 | 2 107 896.00 | 2 125 337.00 |
BZ Other receivables | 528 741.00 | | 528 741.00 | 528 741.00 |
CF Cash and cash equivalents | 89 778.00 | | 89 778.00 | 89 778.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 2 867 624.00 | 17 441.00 | 2 850 183.00 | 2 867 624.00 |
CO Grand total (0 to V) | 2 990 516.00 | 100 366.00 | 2 890 151.00 | 2 990 516.00 |
CP Shares due in less than one year | 761.00 | | | 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DD Legal reserve (1) | 20 060.00 | 20 060.00 | | 20 060.00 |
DG Other reserves | 517 143.00 | 542 307.00 | | 517 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 004.00 | 124 836.00 | | 249 004.00 |
DL TOTAL (I) | 986 807.00 | 887 803.00 | | 986 807.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590 137.00 | 642 074.00 | | 590 137.00 |
DX Trade payables and related accounts | 625 781.00 | 467 080.00 | | 625 781.00 |
DY Tax and social security liabilities | 577 516.00 | 477 097.00 | | 577 516.00 |
EA Other liabilities | 4 911.00 | 18 692.00 | | 4 911.00 |
EC TOTAL (IV) | 1 798 344.00 | 1 604 944.00 | | 1 798 344.00 |
EE Grand total (I to V) | 2 890 151.00 | 2 492 746.00 | | 2 890 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 317 873.00 | | 4 317 873.00 | 4 317 873.00 |
FJ Net sales | 4 317 873.00 | | 4 317 873.00 | 4 317 873.00 |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 301.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 4 340 495.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 184 898.00 | |
FV Inventory change (raw materials and supplies) | | | 15 927.00 | |
FW Other purchases and external expenses | | | 1 549 882.00 | |
FX Taxes, duties, and similar payments | | | 28 007.00 | |
FY Salaries and Wages | | | 717 488.00 | |
FZ Social Security Contributions | | | 374 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 441.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 904 742.00 | |
GG - OPERATING RESULT (I - II) | | | 435 754.00 | |
GL Other interest and similar income | | | 4 893.00 | |
GP Total financial income (V) | | | 4 893.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 342.00 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HE Exceptional expenses on management operations | 36 859.00 | 8 217.00 | | 36 859.00 |
HG Exceptional depreciation and provisions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 141 859.00 | 8 217.00 | | 141 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 859.00 | -7 875.00 | | -141 859.00 |
HK Income tax | 46 390.00 | 4 873.00 | | 46 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 388.00 | 3 796 044.00 | | 4 345 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 384.00 | 3 671 208.00 | | 4 096 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 004.00 | 124 836.00 | | 249 004.00 |
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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 | 111 085.00 | | 13 808.00 | 111 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 761.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 122 892.00 | |
IO DECREASES Total including other intangible assets | | | 20 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 913.00 | | | 20 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 411.00 | | 13 808.00 | 87 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761.00 | | | 2 761.00 |
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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 | 66 755.00 | 16 551.00 | 382.00 | 66 755.00 |
PE DEPRECIATION Total including other intangible assets | 13 108.00 | 660.00 | | 13 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 647.00 | 15 891.00 | 382.00 | 53 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
6T Receivables | | 17 441.00 | | |
7B Total provisions for depreciation | | 17 441.00 | | |
7C Grand total | | 122 441.00 | | |
UE of which provisions and reversals: - Operating | | 17 441.00 | | |
UJ - Exceptional | | 105 000.00 | | |
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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 | 625 781.00 | 625 781.00 | | 625 781.00 |
8C Staff and Related Accounts | 86 449.00 | 86 449.00 | | 86 449.00 |
8D Social Security and Other Social Organizations | 113 920.00 | 113 920.00 | | 113 920.00 |
8E Income Taxes | 11 939.00 | 11 939.00 | | 11 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
UT Other financial assets | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 2 125 337.00 | 2 125 337.00 | | 2 125 337.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 41 491.00 | 41 491.00 | | 41 491.00 |
VC Group and associates | 479 951.00 | 479 951.00 | | 479 951.00 |
VH Loans with a maturity of more than one year at origin | 590 137.00 | 99 034.00 | 491 102.00 | 590 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 814.00 | 18 814.00 | | 18 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 498.00 | 2 655 498.00 | | 2 655 498.00 |
VW VAT | 346 394.00 | 346 394.00 | | 346 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 344.00 | 1 307 242.00 | 491 102.00 | 1 798 344.00 |
