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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 26 218.00 | 12 009.00 | 14 209.00 | 26 218.00 |
AR Technical installations, industrial equipment and tools | 11 692.00 | 8 190.00 | 3 502.00 | 11 692.00 |
AT Other tangible assets | 65 074.00 | 60 562.00 | 4 512.00 | 65 074.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 144 744.00 | 81 060.00 | 63 683.00 | 144 744.00 |
BL Raw materials, supplies | 142 608.00 | | 142 608.00 | 142 608.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 868 355.00 | 13 401.00 | 3 854 954.00 | 3 868 355.00 |
BZ Other receivables | 1 053 410.00 | | 1 053 410.00 | 1 053 410.00 |
CF Cash and cash equivalents | 43 658.00 | | 43 658.00 | 43 658.00 |
CH Prepaid expenses | 13 423.00 | | 13 423.00 | 13 423.00 |
CJ TOTAL (II) | 5 121 454.00 | 13 401.00 | 5 108 053.00 | 5 121 454.00 |
CO Grand total (0 to V) | 5 266 198.00 | 94 461.00 | 5 171 737.00 | 5 266 198.00 |
CP Shares due in less than one year | 40 900.00 | | | 40 900.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 551 502.00 | 551 502.00 | | 551 502.00 |
DH Retained earnings | 68 007.00 | 267 439.00 | | 68 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 804.00 | -199 431.00 | | 133 804.00 |
DL TOTAL (I) | 819 314.00 | 685 510.00 | | 819 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 332.00 | 10 719.00 | | 13 332.00 |
DX Trade payables and related accounts | 3 421 753.00 | 2 393 245.00 | | 3 421 753.00 |
DY Tax and social security liabilities | 727 583.00 | 213 781.00 | | 727 583.00 |
EA Other liabilities | 95 099.00 | 83 596.00 | | 95 099.00 |
EB Prepaid income (2) | 94 654.00 | | | 94 654.00 |
EC TOTAL (IV) | 4 352 423.00 | 2 701 341.00 | | 4 352 423.00 |
EE Grand total (I to V) | 5 171 737.00 | 3 386 851.00 | | 5 171 737.00 |
EG Accrued income and payables due within one year | 4 352 423.00 | 2 701 341.00 | | 4 352 423.00 |
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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 | 4 137 000.00 | | 4 137 000.00 | 4 137 000.00 |
FJ Net sales | 4 137 000.00 | | 4 137 000.00 | 4 137 000.00 |
FM Inventory production | | | -145 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 178.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 002 386.00 | |
FU Purchases of raw materials and other supplies | | | 647 809.00 | |
FV Inventory change (raw materials and supplies) | | | 53 941.00 | |
FW Other purchases and external expenses | | | 2 157 791.00 | |
FX Taxes, duties, and similar payments | | | 27 606.00 | |
FY Salaries and Wages | | | 588 338.00 | |
FZ Social Security Contributions | | | 313 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 731.00 | |
GE Other Expenses | | | 10 201.00 | |
GF Total Operating Expenses (II) | | | 3 817 170.00 | |
GG - OPERATING RESULT (I - II) | | | 185 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 029.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4 036.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 1 933.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 933.00 | | 3.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 315.00 | 1 933.00 | | -3 315.00 |
HK Income tax | 49 461.00 | | | 49 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 425.00 | 2 243 478.00 | | 4 006 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 621.00 | 2 442 909.00 | | 3 872 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 804.00 | -199 431.00 | | 133 804.00 |
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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 | 139 987.00 | | 4 756.00 | 139 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 461.00 | |
I4 DECREASES Grand Total | | | 144 744.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 227.00 | | 4 756.00 | 98 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 461.00 | | | 41 461.00 |
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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 | 76 030.00 | 5 031.00 | | 76 030.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 730.00 | 5 031.00 | | 75 730.00 |
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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 | 3 421 753.00 | 3 421 753.00 | | 3 421 753.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 50 182.00 | 50 182.00 | | 50 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 099.00 | 95 099.00 | | 95 099.00 |
8L Deferred income | 94 654.00 | 94 654.00 | | 94 654.00 |
UT Other financial assets | 40 900.00 | 40 900.00 | | 40 900.00 |
UX Other trade receivables | 3 852 277.00 | 3 852 277.00 | | 3 852 277.00 |
UY Staff and related accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 16 078.00 | 16 078.00 | | 16 078.00 |
VB VAT | 685 983.00 | 685 983.00 | | 685 983.00 |
VC Group and associates | 297 169.00 | 297 169.00 | | 297 169.00 |
VI Group and Associates | 13 332.00 | 13 332.00 | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 301.00 | 5 301.00 | | 5 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 257.00 | 64 257.00 | | 64 257.00 |
VS Prepaid expenses | 13 423.00 | 13 423.00 | | 13 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976 088.00 | 4 976 088.00 | | 4 976 088.00 |
VW VAT | 671 360.00 | 671 360.00 | | 671 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 423.00 | 4 352 423.00 | | 4 352 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
