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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 345.00 | 172.00 | 173.00 | 345.00 |
AT Other tangible assets | 313 475.00 | 196 858.00 | 116 617.00 | 313 475.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 323 420.00 | 197 030.00 | 126 390.00 | 323 420.00 |
BL Raw materials, supplies | 137 635.00 | | 137 635.00 | 137 635.00 |
BX Customers and related accounts | 821 652.00 | | 821 652.00 | 821 652.00 |
BZ Other receivables | 73 461.00 | | 73 461.00 | 73 461.00 |
CF Cash and cash equivalents | 1 077 011.00 | | 1 077 011.00 | 1 077 011.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 2 121 454.00 | | 2 121 454.00 | 2 121 454.00 |
CO Grand total (0 to V) | 2 444 873.00 | 197 030.00 | 2 247 844.00 | 2 444 873.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 722.00 | 479 948.00 | | 562 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 547.00 | 82 775.00 | | 84 547.00 |
DL TOTAL (I) | 757 270.00 | 672 722.00 | | 757 270.00 |
DP Provisions for Risks | 104 080.00 | 90 430.00 | | 104 080.00 |
DR TOTAL (IV) | 104 080.00 | 90 430.00 | | 104 080.00 |
DU Loans and Debts from Credit Institutions (3) | 124 805.00 | 186 454.00 | | 124 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 600.00 | 35 600.00 | | 35 600.00 |
DX Trade payables and related accounts | 864 893.00 | 930 898.00 | | 864 893.00 |
DY Tax and social security liabilities | 260 715.00 | 222 095.00 | | 260 715.00 |
EA Other liabilities | 5 727.00 | | | 5 727.00 |
EB Prepaid income (2) | 94 753.00 | 93 851.00 | | 94 753.00 |
EC TOTAL (IV) | 1 386 494.00 | 1 468 897.00 | | 1 386 494.00 |
EE Grand total (I to V) | 2 247 844.00 | 2 232 049.00 | | 2 247 844.00 |
EG Accrued income and payables due within one year | 1 322 381.00 | 1 344 898.00 | | 1 322 381.00 |
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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 | 4 068 513.00 | | 4 068 513.00 | 4 068 513.00 |
FJ Net sales | 4 068 513.00 | | 4 068 513.00 | 4 068 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 148.00 | |
FQ Other income | | | 4 441.00 | |
FR Total operating income (I) | | | 4 104 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 650.00 | |
FV Inventory change (raw materials and supplies) | | | 18 328.00 | |
FW Other purchases and external expenses | | | 1 788 814.00 | |
FX Taxes, duties, and similar payments | | | 16 407.00 | |
FY Salaries and Wages | | | 473 064.00 | |
FZ Social Security Contributions | | | 191 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 650.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 3 932 032.00 | |
GG - OPERATING RESULT (I - II) | | | 172 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 104.00 | | 1.00 |
A4 Equity method investments | 1 740.00 | 1 189.00 | | 1 740.00 |
HA Exceptional income from management transactions | | 12 379.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 3 600.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 15 979.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 684.00 | 575.00 | | 684.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 684.00 | 608.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | 15 372.00 | | 5 316.00 |
HJ Employee participation in company results | 61 942.00 | 54 868.00 | | 61 942.00 |
HK Income tax | 29 771.00 | 28 499.00 | | 29 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 169.00 | 3 560 528.00 | | 4 110 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 622.00 | 3 477 754.00 | | 4 025 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 547.00 | 82 775.00 | | 84 547.00 |
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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 | 303 980.00 | | 50 066.00 | 303 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 30 627.00 | 323 420.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 627.00 | 313 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 035.00 | | 50 066.00 | 294 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 173 835.00 | 53 822.00 | 30 627.00 | 173 835.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 18.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 681.00 | 53 804.00 | 30 627.00 | 173 681.00 |
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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 | 864 893.00 | 864 893.00 | | 864 893.00 |
8C Staff and Related Accounts | 188 921.00 | 188 921.00 | | 188 921.00 |
8D Social Security and Other Social Organizations | 49 658.00 | 49 658.00 | | 49 658.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
8L Deferred income | 94 753.00 | 94 753.00 | | 94 753.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 821 652.00 | 821 652.00 | | 821 652.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 56 588.00 | 56 588.00 | | 56 588.00 |
VC Group and associates | 13 414.00 | 13 414.00 | | 13 414.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 123 999.00 | 59 885.00 | 63 244.00 | 123 999.00 |
VI Group and Associates | 35 600.00 | 35 600.00 | | 35 600.00 |
VK Loans repaid during the year | 61 722.00 | | | 61 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 11 694.00 | 11 694.00 | | 11 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 407.00 | 906 807.00 | 3 600.00 | 910 407.00 |
VW VAT | 14 748.00 | 14 748.00 | | 14 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 494.00 | 1 322 381.00 | 63 244.00 | 1 386 494.00 |
