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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 076.00 | | 2 076.00 | 2 076.00 |
AN Land | 12 559.00 | | 12 559.00 | 12 559.00 |
AP Buildings | 2 267.00 | 2 267.00 | | 2 267.00 |
AR Technical installations, industrial equipment and tools | 1 869.00 | 1 869.00 | | 1 869.00 |
AT Other tangible assets | 888 706.00 | 410 881.00 | 477 825.00 | 888 706.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BF Loans | 2 665.00 | | 2 665.00 | 2 665.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 990 145.00 | 415 017.00 | 575 128.00 | 990 145.00 |
BX Customers and related accounts | 1 939 873.00 | | 1 939 873.00 | 1 939 873.00 |
BZ Other receivables | 2 268 424.00 | | 2 268 424.00 | 2 268 424.00 |
CF Cash and cash equivalents | 1 104 932.00 | | 1 104 932.00 | 1 104 932.00 |
CH Prepaid expenses | 23 133.00 | | 23 133.00 | 23 133.00 |
CJ TOTAL (II) | 5 336 361.00 | | 5 336 361.00 | 5 336 361.00 |
CO Grand total (0 to V) | 6 326 505.00 | 415 017.00 | 5 911 489.00 | 6 326 505.00 |
CU Other investments | 79 000.00 | | 79 000.00 | 79 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 17 623.00 | 17 623.00 | | 17 623.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 074 858.00 | 1 763 922.00 | | 2 074 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 191.00 | 310 937.00 | | 333 191.00 |
DL TOTAL (I) | 2 467 596.00 | 2 134 405.00 | | 2 467 596.00 |
DU Loans and Debts from Credit Institutions (3) | 33 731.00 | | | 33 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 079.00 | 246 154.00 | | 249 079.00 |
DX Trade payables and related accounts | 2 407 453.00 | 2 054 288.00 | | 2 407 453.00 |
DY Tax and social security liabilities | 753 630.00 | 653 533.00 | | 753 630.00 |
EA Other liabilities | | 2 992.00 | | |
EC TOTAL (IV) | 3 443 893.00 | 2 956 967.00 | | 3 443 893.00 |
EE Grand total (I to V) | 5 911 489.00 | 5 091 372.00 | | 5 911 489.00 |
EI Including equity loans | 249 079.00 | | | 249 079.00 |
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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 | 13 314 332.00 | | 13 314 332.00 | 13 314 332.00 |
FJ Net sales | 13 314 332.00 | | 13 314 332.00 | 13 314 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 769.00 | |
FQ Other income | | | 71 319.00 | |
FR Total operating income (I) | | | 13 456 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 565.00 | |
FW Other purchases and external expenses | | | 7 648 084.00 | |
FX Taxes, duties, and similar payments | | | 178 662.00 | |
FY Salaries and Wages | | | 2 661 586.00 | |
FZ Social Security Contributions | | | 494 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 170.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 13 037 281.00 | |
GG - OPERATING RESULT (I - II) | | | 419 139.00 | |
GL Other interest and similar income | | | 18 961.00 | |
GP Total financial income (V) | | | 18 961.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 13 365.00 | | 958.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 958.00 | 53 365.00 | | 958.00 |
HE Exceptional expenses on management operations | 3 567.00 | 8 701.00 | | 3 567.00 |
HF Exceptional expenses on capital transactions | 9 278.00 | 10 477.00 | | 9 278.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 12 845.00 | 39 178.00 | | 12 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 887.00 | 14 187.00 | | -11 887.00 |
HK Income tax | 92 987.00 | 107 161.00 | | 92 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 476 339.00 | 11 495 920.00 | | 13 476 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 143 148.00 | 11 184 983.00 | | 13 143 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 191.00 | 310 937.00 | | 333 191.00 |
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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 | 854 729.00 | | 150 284.00 | 854 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 410.00 | 82 668.00 | |
I4 DECREASES Grand Total | | 14 867.00 | 990 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 457.00 | 905 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076.00 | | | 2 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 075.00 | | 145 784.00 | 769 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 578.00 | | 4 500.00 | 83 578.00 |
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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 | 303 431.00 | 112 170.00 | 584.00 | 303 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 431.00 | 112 170.00 | 584.00 | 303 431.00 |
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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 | 2 407 453.00 | 2 407 453.00 | | 2 407 453.00 |
8C Staff and Related Accounts | 382 146.00 | 382 146.00 | | 382 146.00 |
8D Social Security and Other Social Organizations | 185 916.00 | 185 916.00 | | 185 916.00 |
UP Loans | 2 665.00 | | 2 665.00 | 2 665.00 |
UX Other trade receivables | 1 939 873.00 | 1 939 873.00 | | 1 939 873.00 |
VB VAT | 813 128.00 | 813 128.00 | | 813 128.00 |
VC Group and associates | 1 304 677.00 | 1 304 677.00 | | 1 304 677.00 |
VH Loans with a maturity of more than one year at origin | 33 731.00 | 11 851.00 | 21 880.00 | 33 731.00 |
VI Group and Associates | 249 079.00 | 249 079.00 | | 249 079.00 |
VN Other taxes, similar payments | 135 972.00 | 135 972.00 | | 135 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 052.00 | 41 052.00 | | 41 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 647.00 | 14 647.00 | | 14 647.00 |
VS Prepaid expenses | 23 133.00 | 23 133.00 | | 23 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 093.00 | 4 231 429.00 | 2 665.00 | 4 234 093.00 |
VW VAT | 144 515.00 | 144 515.00 | | 144 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 893.00 | 3 422 013.00 | 21 880.00 | 3 443 893.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
