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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 | 650.00 | 403.00 | 247.00 | 650.00 |
AN Land | 7 794.00 | 7 794.00 | | 7 794.00 |
AR Technical installations, industrial equipment and tools | 173 052.00 | 103 115.00 | 69 937.00 | 173 052.00 |
AT Other tangible assets | 408 789.00 | 295 758.00 | 113 031.00 | 408 789.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 17 446.00 | | 17 446.00 | 17 446.00 |
BJ TOTAL (I) | 607 859.00 | 407 071.00 | 200 788.00 | 607 859.00 |
BL Raw materials, supplies | 33 373.00 | | 33 373.00 | 33 373.00 |
BV Advances and down payments on orders | 42 435.00 | | 42 435.00 | 42 435.00 |
BX Customers and related accounts | 1 199 438.00 | | 1 199 438.00 | 1 199 438.00 |
BZ Other receivables | 268 239.00 | | 268 239.00 | 268 239.00 |
CF Cash and cash equivalents | 97 614.00 | | 97 614.00 | 97 614.00 |
CH Prepaid expenses | 18 560.00 | | 18 560.00 | 18 560.00 |
CJ TOTAL (II) | 1 659 659.00 | | 1 659 659.00 | 1 659 659.00 |
CO Grand total (0 to V) | 2 267 518.00 | 407 071.00 | 1 860 447.00 | 2 267 518.00 |
CP Shares due in less than one year | 17 446.00 | | | 17 446.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 159 418.00 | 131 114.00 | | 159 418.00 |
DH Retained earnings | | -24 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 102.00 | 52 779.00 | | 20 102.00 |
DL TOTAL (I) | 197 120.00 | 177 018.00 | | 197 120.00 |
DU Loans and Debts from Credit Institutions (3) | 547 062.00 | 274 990.00 | | 547 062.00 |
DX Trade payables and related accounts | 323 237.00 | 120 668.00 | | 323 237.00 |
DY Tax and social security liabilities | 286 134.00 | 213 990.00 | | 286 134.00 |
EA Other liabilities | 506 895.00 | 277 930.00 | | 506 895.00 |
EC TOTAL (IV) | 1 663 327.00 | 887 578.00 | | 1 663 327.00 |
EE Grand total (I to V) | 1 860 447.00 | 1 064 597.00 | | 1 860 447.00 |
EG Accrued income and payables due within one year | 1 514 468.00 | 734 937.00 | | 1 514 468.00 |
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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 | 3 098 014.00 | | 3 098 014.00 | 3 098 014.00 |
FJ Net sales | 3 098 014.00 | | 3 098 014.00 | 3 098 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 652.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 3 182 001.00 | |
FU Purchases of raw materials and other supplies | | | 188 415.00 | |
FV Inventory change (raw materials and supplies) | | | -16 629.00 | |
FW Other purchases and external expenses | | | 1 225 204.00 | |
FX Taxes, duties, and similar payments | | | 34 728.00 | |
FY Salaries and Wages | | | 1 040 868.00 | |
FZ Social Security Contributions | | | 601 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 382.00 | |
GE Other Expenses | | | 7 578.00 | |
GF Total Operating Expenses (II) | | | 3 139 099.00 | |
GG - OPERATING RESULT (I - II) | | | 42 902.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 24 238.00 | |
GU Total financial expenses (VI) | | | 24 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 40.00 | | 1 803.00 |
HB Exceptional income from capital transactions | 3 754.00 | 15.00 | | 3 754.00 |
HD Total exceptional income (VII) | 5 557.00 | 55.00 | | 5 557.00 |
HE Exceptional expenses on management operations | 1 047.00 | 2 419.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | 15.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | 2 434.00 | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | -2 379.00 | | 2 885.00 |
HK Income tax | 2 541.00 | | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 651.00 | 1 721 308.00 | | 3 188 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 550.00 | 1 668 529.00 | | 3 168 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 102.00 | 52 779.00 | | 20 102.00 |
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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 | 539 426.00 | | 69 032.00 | 539 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 574.00 | |
I4 DECREASES Grand Total | | 599.00 | 607 859.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 589 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 702.00 | | 65 532.00 | 524 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | 3 500.00 | 14 074.00 |
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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 | 349 715.00 | 57 382.00 | 27.00 | 349 715.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 217.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 529.00 | 57 166.00 | 27.00 | 349 529.00 |
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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 | 323 237.00 | 323 237.00 | | 323 237.00 |
8C Staff and Related Accounts | 68 236.00 | 68 236.00 | | 68 236.00 |
8D Social Security and Other Social Organizations | 146 517.00 | 146 517.00 | | 146 517.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 895.00 | 506 895.00 | | 506 895.00 |
UT Other financial assets | 17 446.00 | 17 446.00 | | 17 446.00 |
UX Other trade receivables | 1 199 438.00 | 1 199 438.00 | | 1 199 438.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 55 479.00 | 55 479.00 | | 55 479.00 |
VC Group and associates | 139 565.00 | 139 565.00 | | 139 565.00 |
VG Loans with a maturity of up to one year at origin | 150 570.00 | 150 570.00 | | 150 570.00 |
VH Loans with a maturity of more than one year at origin | 396 492.00 | 247 633.00 | 148 859.00 | 396 492.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 78 198.00 | | | 78 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 620.00 | 51 620.00 | | 51 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 945.00 | 72 945.00 | | 72 945.00 |
VS Prepaid expenses | 18 560.00 | 18 560.00 | | 18 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 682.00 | 1 503 682.00 | | 1 503 682.00 |
VW VAT | 17 219.00 | 17 219.00 | | 17 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 327.00 | 1 514 468.00 | 148 859.00 | 1 663 327.00 |
