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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 | 4 570.00 | 1 988.00 | 2 581.00 | 4 570.00 |
AR Technical installations, industrial equipment and tools | 40 124.00 | 38 742.00 | 1 382.00 | 40 124.00 |
AT Other tangible assets | 35 452.00 | 33 596.00 | 1 856.00 | 35 452.00 |
BH Other financial assets | 45 479.00 | | 45 479.00 | 45 479.00 |
BJ TOTAL (I) | 125 673.00 | 74 327.00 | 51 345.00 | 125 673.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 040 588.00 | | 1 040 588.00 | 1 040 588.00 |
BZ Other receivables | 154 309.00 | | 154 309.00 | 154 309.00 |
CD Marketable securities | 6 305.00 | | 6 305.00 | 6 305.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 1 206 573.00 | | 1 206 573.00 | 1 206 573.00 |
CO Grand total (0 to V) | 1 332 247.00 | 74 327.00 | 1 257 919.00 | 1 332 247.00 |
CP Shares due in less than one year | 45 479.00 | | | 45 479.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DG Other reserves | 103 381.00 | 199 947.00 | | 103 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 780.00 | -96 565.00 | | 144 780.00 |
DL TOTAL (I) | 281 162.00 | 136 381.00 | | 281 162.00 |
DU Loans and Debts from Credit Institutions (3) | 52 825.00 | 286 536.00 | | 52 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 670.00 | 22 062.00 | | 14 670.00 |
DX Trade payables and related accounts | 612 464.00 | 179 028.00 | | 612 464.00 |
DY Tax and social security liabilities | 255 050.00 | 257 221.00 | | 255 050.00 |
EA Other liabilities | 6 746.00 | 6 230.00 | | 6 746.00 |
EB Prepaid income (2) | 35 000.00 | 73 457.00 | | 35 000.00 |
EC TOTAL (IV) | 976 757.00 | 824 537.00 | | 976 757.00 |
EE Grand total (I to V) | 1 257 919.00 | 960 919.00 | | 1 257 919.00 |
EI Including equity loans | 14 670.00 | | | 14 670.00 |
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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 | 2 670 474.00 | | 2 670 474.00 | 2 670 474.00 |
FJ Net sales | 2 670 474.00 | | 2 670 474.00 | 2 670 474.00 |
FM Inventory production | | | -75 364.00 | |
FO Operating subsidies | | | 3 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 598 577.00 | |
FU Purchases of raw materials and other supplies | | | 754 631.00 | |
FW Other purchases and external expenses | | | 905 510.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 532 439.00 | |
FZ Social Security Contributions | | | 210 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 415 250.00 | |
GG - OPERATING RESULT (I - II) | | | 183 326.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 945.00 | 1 144.00 | | 38 945.00 |
HH Total exceptional expenses (VIII) | 38 945.00 | 1 144.00 | | 38 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 945.00 | -1 144.00 | | -38 945.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 577.00 | 2 229 636.00 | | 2 598 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 796.00 | 2 326 202.00 | | 2 453 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 780.00 | -96 565.00 | | 144 780.00 |
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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 | 119 364.00 | | 7 809.00 | 119 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 45 526.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 125 673.00 | |
IO DECREASES Total including other intangible assets | | | 4 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 570.00 | | | 4 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 268.00 | | 1 309.00 | 74 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 526.00 | | 6 500.00 | 40 526.00 |
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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 | 68 795.00 | 5 533.00 | | 68 795.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 1 523.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 329.00 | 4 010.00 | | 68 329.00 |
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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 | 612 465.00 | 612 465.00 | | 612 465.00 |
8C Staff and Related Accounts | 75 679.00 | 75 679.00 | | 75 679.00 |
8D Social Security and Other Social Organizations | 99 386.00 | 99 386.00 | | 99 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 45 480.00 | 45 480.00 | | 45 480.00 |
UX Other trade receivables | 1 040 588.00 | 1 040 588.00 | | 1 040 588.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 57 542.00 | 57 542.00 | | 57 542.00 |
VG Loans with a maturity of up to one year at origin | 22 545.00 | 22 545.00 | | 22 545.00 |
VH Loans with a maturity of more than one year at origin | 30 280.00 | 19 032.00 | 11 248.00 | 30 280.00 |
VI Group and Associates | 14 671.00 | 14 671.00 | | 14 671.00 |
VK Loans repaid during the year | 18 721.00 | | | 18 721.00 |
VM Income taxes | 30 056.00 | 30 056.00 | | 30 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 675.00 | 62 675.00 | | 62 675.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 748.00 | 1 245 748.00 | | 1 245 748.00 |
VW VAT | 75 437.00 | 75 437.00 | | 75 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 758.00 | 965 510.00 | 11 248.00 | 976 758.00 |
