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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 15 405.00 | 15 405.00 | | 15 405.00 |
AT Other tangible assets | 188 194.00 | 64 477.00 | 123 717.00 | 188 194.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 205 466.00 | 80 662.00 | 124 804.00 | 205 466.00 |
BL Raw materials, supplies | 98 755.00 | | 98 755.00 | 98 755.00 |
BX Customers and related accounts | 3 470 965.00 | | 3 470 965.00 | 3 470 965.00 |
BZ Other receivables | 138 841.00 | | 138 841.00 | 138 841.00 |
CF Cash and cash equivalents | 946 839.00 | | 946 839.00 | 946 839.00 |
CH Prepaid expenses | 99 936.00 | | 99 936.00 | 99 936.00 |
CJ TOTAL (II) | 4 755 336.00 | | 4 755 336.00 | 4 755 336.00 |
CO Grand total (0 to V) | 4 960 802.00 | 80 662.00 | 4 880 140.00 | 4 960 802.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 986 399.00 | | | 986 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 317.00 | | | 124 317.00 |
DL TOTAL (I) | 1 119 515.00 | | | 1 119 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 419.00 | | | 1 007 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 153.00 | | | 231 153.00 |
DX Trade payables and related accounts | 1 504 360.00 | | | 1 504 360.00 |
DY Tax and social security liabilities | 816 308.00 | | | 816 308.00 |
EA Other liabilities | 201 385.00 | | | 201 385.00 |
EC TOTAL (IV) | 3 760 624.00 | | | 3 760 624.00 |
EE Grand total (I to V) | 4 880 140.00 | | | 4 880 140.00 |
EG Accrued income and payables due within one year | 2 966 557.00 | | | 2 966 557.00 |
EI Including equity loans | 231 153.00 | | | 231 153.00 |
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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 | 7 140 040.00 | | 7 140 040.00 | 7 140 040.00 |
FJ Net sales | 7 140 040.00 | | 7 140 040.00 | 7 140 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 904.00 | |
FQ Other income | | | 11 016.00 | |
FR Total operating income (I) | | | 7 158 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 610 155.00 | |
FV Inventory change (raw materials and supplies) | | | -25 243.00 | |
FW Other purchases and external expenses | | | 3 313 548.00 | |
FX Taxes, duties, and similar payments | | | 44 951.00 | |
FY Salaries and Wages | | | 694 685.00 | |
FZ Social Security Contributions | | | 277 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 115.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 6 943 236.00 | |
GG - OPERATING RESULT (I - II) | | | 215 725.00 | |
GR Interest and similar expenses | | | 8 755.00 | |
GU Total financial expenses (VI) | | | 8 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 904.00 | | | 7 904.00 |
A2 TOTAL ASSETS | 88 971.00 | | | 88 971.00 |
HA Exceptional income from management transactions | 1 329.00 | | | 1 329.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 829.00 | | | 3 829.00 |
HE Exceptional expenses on management operations | 46 215.00 | | | 46 215.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | | | 1 014.00 |
HG Exceptional depreciation and provisions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 47 516.00 | | | 47 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 687.00 | | | -43 687.00 |
HK Income tax | 38 966.00 | | | 38 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 162 790.00 | | | 7 162 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038 473.00 | | | 7 038 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 317.00 | | | 124 317.00 |
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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 | 189 825.00 | | 116 480.00 | 189 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087.00 | |
I4 DECREASES Grand Total | | 100 839.00 | 205 466.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 839.00 | 203 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 958.00 | | 116 480.00 | 187 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087.00 | | | 1 087.00 |
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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 | 155 084.00 | 25 402.00 | 99 824.00 | 155 084.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 304.00 | 25 402.00 | 99 824.00 | 154 304.00 |
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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 | 1 504 360.00 | 1 504 360.00 | | 1 504 360.00 |
8C Staff and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 17 878.00 | 17 878.00 | | 17 878.00 |
8E Income Taxes | 7 510.00 | 7 510.00 | | 7 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 385.00 | 201 385.00 | | 201 385.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 3 470 965.00 | 3 470 965.00 | | 3 470 965.00 |
UY Staff and related accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 85 790.00 | 85 790.00 | | 85 790.00 |
VH Loans with a maturity of more than one year at origin | 1 007 419.00 | 213 352.00 | 794 067.00 | 1 007 419.00 |
VI Group and Associates | 231 153.00 | 231 153.00 | | 231 153.00 |
VJ Loans taken out during the year | 417.00 | | | 417.00 |
VK Loans repaid during the year | 15 307.00 | | | 15 307.00 |
VN Other taxes, similar payments | 3 421.00 | 3 421.00 | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 400.00 | 46 400.00 | | 46 400.00 |
VS Prepaid expenses | 99 936.00 | 99 936.00 | | 99 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 710 446.00 | 3 709 741.00 | 704.00 | 3 710 446.00 |
VW VAT | 775 873.00 | 775 873.00 | | 775 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 624.00 | 2 966 557.00 | 794 067.00 | 3 760 624.00 |
