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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
AR Technical installations, industrial equipment and tools | 14 516.00 | 14 460.00 | 55.00 | 14 516.00 |
AT Other tangible assets | 527 733.00 | 299 298.00 | 228 436.00 | 527 733.00 |
BH Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
BJ TOTAL (I) | 553 992.00 | 320 043.00 | 233 949.00 | 553 992.00 |
BL Raw materials, supplies | 82 877.00 | | 82 877.00 | 82 877.00 |
BX Customers and related accounts | 1 067 921.00 | | 1 067 921.00 | 1 067 921.00 |
BZ Other receivables | 159 241.00 | | 159 241.00 | 159 241.00 |
CF Cash and cash equivalents | 170 594.00 | | 170 594.00 | 170 594.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 1 482 616.00 | | 1 482 616.00 | 1 482 616.00 |
CO Grand total (0 to V) | 2 036 608.00 | 320 043.00 | 1 716 565.00 | 2 036 608.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 627 619.00 | 527 870.00 | | 627 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 828.00 | 99 749.00 | | 53 828.00 |
DL TOTAL (I) | 690 248.00 | 636 419.00 | | 690 248.00 |
DU Loans and Debts from Credit Institutions (3) | 243 747.00 | 237 690.00 | | 243 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 418.00 | | | 13 418.00 |
DX Trade payables and related accounts | 539 787.00 | 889 560.00 | | 539 787.00 |
DY Tax and social security liabilities | 201 155.00 | 228 382.00 | | 201 155.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EB Prepaid income (2) | 26 541.00 | 26 053.00 | | 26 541.00 |
EC TOTAL (IV) | 1 026 317.00 | 1 381 685.00 | | 1 026 317.00 |
EE Grand total (I to V) | 1 716 565.00 | 2 018 105.00 | | 1 716 565.00 |
EG Accrued income and payables due within one year | 886 171.00 | 1 233 286.00 | | 886 171.00 |
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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 | 3 826 452.00 | | 3 826 452.00 | 3 826 452.00 |
FJ Net sales | 3 826 452.00 | | 3 826 452.00 | 3 826 452.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 858.00 | |
FQ Other income | | | 3 714.00 | |
FR Total operating income (I) | | | 3 882 024.00 | |
FU Purchases of raw materials and other supplies | | | 945 200.00 | |
FV Inventory change (raw materials and supplies) | | | -38 303.00 | |
FW Other purchases and external expenses | | | 1 686 600.00 | |
FX Taxes, duties, and similar payments | | | 26 924.00 | |
FY Salaries and Wages | | | 848 422.00 | |
FZ Social Security Contributions | | | 238 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 123.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 3 812 034.00 | |
GG - OPERATING RESULT (I - II) | | | 69 990.00 | |
GL Other interest and similar income | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 858.00 | 45 050.00 | | 51 858.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HE Exceptional expenses on management operations | 4 472.00 | 896.00 | | 4 472.00 |
HF Exceptional expenses on capital transactions | 9 057.00 | | | 9 057.00 |
HH Total exceptional expenses (VIII) | 13 528.00 | 896.00 | | 13 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | -896.00 | | 2 672.00 |
HK Income tax | 17 330.00 | 37 220.00 | | 17 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 227.00 | 4 408 027.00 | | 3 898 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 398.00 | 4 308 278.00 | | 3 844 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 828.00 | 99 749.00 | | 53 828.00 |
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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 | 518 449.00 | | 64 166.00 | 518 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 458.00 | |
I4 DECREASES Grand Total | | 28 623.00 | 553 992.00 | |
IO DECREASES Total including other intangible assets | | | 6 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 623.00 | 542 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 286.00 | | | 6 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 606.00 | | 63 266.00 | 507 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558.00 | | 900.00 | 4 558.00 |
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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 | 236 486.00 | 103 123.00 | 19 566.00 | 236 486.00 |
PE DEPRECIATION Total including other intangible assets | 6 286.00 | | | 6 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 201.00 | 103 123.00 | 19 566.00 | 230 201.00 |
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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 | 539 787.00 | 539 787.00 | | 539 787.00 |
8C Staff and Related Accounts | 103 576.00 | 103 576.00 | | 103 576.00 |
8D Social Security and Other Social Organizations | 81 265.00 | 81 265.00 | | 81 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
8L Deferred income | 26 541.00 | 26 541.00 | | 26 541.00 |
UT Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
UX Other trade receivables | 1 067 921.00 | 1 067 921.00 | | 1 067 921.00 |
UY Staff and related accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 136 294.00 | 136 294.00 | | 136 294.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 242 922.00 | 102 777.00 | 140 145.00 | 242 922.00 |
VI Group and Associates | 13 418.00 | 13 418.00 | | 13 418.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 103 907.00 | | | 103 907.00 |
VM Income taxes | 19 890.00 | 19 890.00 | | 19 890.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 433.00 | 1 229 145.00 | 5 288.00 | 1 234 433.00 |
VW VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 316.00 | 886 171.00 | 140 145.00 | 1 026 316.00 |
