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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 759.00 | 12 617.00 | 31 141.00 | 43 759.00 |
AT Other tangible assets | 15 746.00 | 15 098.00 | 647.00 | 15 746.00 |
BH Other financial assets | 4 709.00 | | 4 709.00 | 4 709.00 |
BJ TOTAL (I) | 99 295.00 | 43 795.00 | 55 499.00 | 99 295.00 |
BX Customers and related accounts | 4 029 503.00 | 141 656.00 | 3 887 846.00 | 4 029 503.00 |
BZ Other receivables | 1 152 013.00 | | 1 152 013.00 | 1 152 013.00 |
CF Cash and cash equivalents | 778 413.00 | | 778 413.00 | 778 413.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 5 961 257.00 | 141 656.00 | 5 819 600.00 | 5 961 257.00 |
CO Grand total (0 to V) | 6 060 553.00 | 185 452.00 | 5 875 100.00 | 6 060 553.00 |
CU Other investments | 35 080.00 | 16 080.00 | 19 000.00 | 35 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 89 288.00 | | | 89 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 272.00 | | | 12 272.00 |
DL TOTAL (I) | 651 561.00 | | | 651 561.00 |
DU Loans and Debts from Credit Institutions (3) | 192 637.00 | | | 192 637.00 |
DX Trade payables and related accounts | 4 142 758.00 | | | 4 142 758.00 |
DY Tax and social security liabilities | 840 436.00 | | | 840 436.00 |
EA Other liabilities | 41 700.00 | | | 41 700.00 |
EB Prepaid income (2) | 6 006.00 | | | 6 006.00 |
EC TOTAL (IV) | 5 223 539.00 | | | 5 223 539.00 |
EE Grand total (I to V) | 5 875 100.00 | | | 5 875 100.00 |
EG Accrued income and payables due within one year | 5 223 539.00 | | | 5 223 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 916.00 | | | 188 916.00 |
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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 | 12 016 537.00 | | 12 016 537.00 | 12 016 537.00 |
FJ Net sales | 12 016 537.00 | | 12 016 537.00 | 12 016 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 205.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 12 181 911.00 | |
FU Purchases of raw materials and other supplies | | | 3 445 610.00 | |
FW Other purchases and external expenses | | | 8 001 441.00 | |
FX Taxes, duties, and similar payments | | | 39 229.00 | |
FY Salaries and Wages | | | 347 962.00 | |
FZ Social Security Contributions | | | 205 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 510.00 | |
GE Other Expenses | | | 50 703.00 | |
GF Total Operating Expenses (II) | | | 12 134 221.00 | |
GG - OPERATING RESULT (I - II) | | | 47 689.00 | |
GL Other interest and similar income | | | 4 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 052.00 | |
GP Total financial income (V) | | | 8 466.00 | |
GR Interest and similar expenses | | | 6 651.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 338.00 | | | 46 338.00 |
HA Exceptional income from management transactions | 55 185.00 | | | 55 185.00 |
HD Total exceptional income (VII) | 55 188.00 | | | 55 188.00 |
HE Exceptional expenses on management operations | 74 726.00 | | | 74 726.00 |
HH Total exceptional expenses (VIII) | 74 726.00 | | | 74 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 537.00 | | | -19 537.00 |
HK Income tax | 17 694.00 | | | 17 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 245 566.00 | | | 12 245 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 233 293.00 | | | 12 233 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 272.00 | | | 12 272.00 |
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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 | 4 005 589.00 | | 3 942 619.00 | 4 005 589.00 |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678.00 | | 2 678.00 | 2 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999 941.00 | | 3 939 941.00 | 3 999 941.00 |
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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 | 3 015.00 | 268.00 | 2 970.00 | 3 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | 2 970.00 | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 268.00 | | 45.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 828 163.00 | 828 163.00 | | 828 163.00 |
8B Suppliers and Related Accounts | 100 703.00 | 100 703.00 | | 100 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
VG Loans with a maturity of up to one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VH Loans with a maturity of more than one year at origin | 205 491.00 | 97 957.00 | 107 534.00 | 205 491.00 |
VK Loans repaid during the year | 95 135.00 | | | 95 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 584.00 | 546 643.00 | 29 941.00 | 576 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 623.00 | 1 145 089.00 | 107 534.00 | 1 252 623.00 |
