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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 | 13 721.00 | 13 721.00 | | 13 721.00 |
AR Technical installations, industrial equipment and tools | 12 561.00 | 5 284.00 | 7 277.00 | 12 561.00 |
AT Other tangible assets | 228 049.00 | 115 100.00 | 112 949.00 | 228 049.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 258 715.00 | 134 105.00 | 124 610.00 | 258 715.00 |
BT Goods | 30 210.00 | | 30 210.00 | 30 210.00 |
BX Customers and related accounts | 3 430 276.00 | | 3 430 276.00 | 3 430 276.00 |
BZ Other receivables | 740 633.00 | | 740 633.00 | 740 633.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 721 596.00 | | 721 596.00 | 721 596.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 4 931 558.00 | | 4 931 558.00 | 4 931 558.00 |
CO Grand total (0 to V) | 5 190 274.00 | 134 105.00 | 5 056 169.00 | 5 190 274.00 |
CP Shares due in less than one year | 4 384.00 | | | 4 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 39 115.00 | 388 051.00 | | 39 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 234.00 | -208 936.00 | | 62 234.00 |
DL TOTAL (I) | 134 349.00 | 212 115.00 | | 134 349.00 |
DU Loans and Debts from Credit Institutions (3) | 475 936.00 | 106 774.00 | | 475 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | | 1 700.00 |
DX Trade payables and related accounts | 3 408 773.00 | 1 404 950.00 | | 3 408 773.00 |
DY Tax and social security liabilities | 634 246.00 | 178 123.00 | | 634 246.00 |
EA Other liabilities | 47 069.00 | 156 944.00 | | 47 069.00 |
EB Prepaid income (2) | 354 096.00 | | | 354 096.00 |
EC TOTAL (IV) | 4 921 820.00 | 1 848 490.00 | | 4 921 820.00 |
EE Grand total (I to V) | 5 056 169.00 | 2 060 605.00 | | 5 056 169.00 |
EG Accrued income and payables due within one year | 4 864 641.00 | 1 766 390.00 | | 4 864 641.00 |
EI Including equity loans | 1 700.00 | | | 1 700.00 |
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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 | 7 696 907.00 | | 7 696 907.00 | 7 696 907.00 |
FJ Net sales | 7 696 907.00 | | 7 696 907.00 | 7 696 907.00 |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 949.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 717 219.00 | |
FT Inventory change (goods) | | | -20 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 973 644.00 | |
FW Other purchases and external expenses | | | 4 044 008.00 | |
FX Taxes, duties, and similar payments | | | 20 755.00 | |
FY Salaries and Wages | | | 388 062.00 | |
FZ Social Security Contributions | | | 224 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 426.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 649 167.00 | |
GG - OPERATING RESULT (I - II) | | | 68 052.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 681.00 | 19 682.00 | | 14 681.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 15 514.00 | 19 682.00 | | 15 514.00 |
HE Exceptional expenses on management operations | 21 860.00 | 12 318.00 | | 21 860.00 |
HH Total exceptional expenses (VIII) | 21 860.00 | 12 318.00 | | 21 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 346.00 | 7 364.00 | | -6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 734 684.00 | 4 360 963.00 | | 7 734 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 672 451.00 | 4 569 899.00 | | 7 672 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 234.00 | -208 936.00 | | 62 234.00 |
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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 | 266 951.00 | | 2 755.00 | 266 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 384.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 258 715.00 | |
IO DECREASES Total including other intangible assets | | | 13 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 240 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 721.00 | | | 13 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 845.00 | | 2 755.00 | 248 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384.00 | | | 4 384.00 |
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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 | 126 669.00 | 18 426.00 | 10 990.00 | 126 669.00 |
PE DEPRECIATION Total including other intangible assets | 13 721.00 | | | 13 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 948.00 | 18 426.00 | 10 990.00 | 112 948.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 3 408 773.00 | 3 408 773.00 | | 3 408 773.00 |
8C Staff and Related Accounts | 33 169.00 | 33 169.00 | | 33 169.00 |
8D Social Security and Other Social Organizations | 26 458.00 | 26 458.00 | | 26 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 069.00 | 47 069.00 | | 47 069.00 |
8L Deferred income | 354 096.00 | 354 096.00 | | 354 096.00 |
UT Other financial assets | 4 384.00 | 4 384.00 | | 4 384.00 |
UX Other trade receivables | 3 430 276.00 | 3 430 276.00 | | 3 430 276.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 499 033.00 | 499 033.00 | | 499 033.00 |
VC Group and associates | 182 351.00 | 182 351.00 | | 182 351.00 |
VH Loans with a maturity of more than one year at origin | 475 936.00 | 25 035.00 | 417 231.00 | 475 936.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 24 698.00 | | | 24 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 539.00 | 13 539.00 | | 13 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 549.00 | 57 549.00 | | 57 549.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 136.00 | 4 176 136.00 | | 4 176 136.00 |
VW VAT | 561 080.00 | 561 080.00 | | 561 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 921 820.00 | 4 470 919.00 | 417 231.00 | 4 921 820.00 |
