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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 | 22 589.00 | 12 736.00 | 9 852.00 | 22 589.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 56 417.00 | 40 520.00 | 15 896.00 | 56 417.00 |
AT Other tangible assets | 169 222.00 | 75 361.00 | 93 861.00 | 169 222.00 |
BH Other financial assets | 25 120.00 | | 25 120.00 | 25 120.00 |
BJ TOTAL (I) | 278 379.00 | 128 619.00 | 149 760.00 | 278 379.00 |
BL Raw materials, supplies | 131 109.00 | | 131 109.00 | 131 109.00 |
BX Customers and related accounts | 3 194 886.00 | | 3 194 886.00 | 3 194 886.00 |
BZ Other receivables | 130 160.00 | | 130 160.00 | 130 160.00 |
CF Cash and cash equivalents | 1 179 714.00 | | 1 179 714.00 | 1 179 714.00 |
CH Prepaid expenses | 17 172.00 | | 17 172.00 | 17 172.00 |
CJ TOTAL (II) | 4 653 044.00 | | 4 653 044.00 | 4 653 044.00 |
CO Grand total (0 to V) | 4 931 423.00 | 128 619.00 | 4 802 804.00 | 4 931 423.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7 319.00 | 7 319.00 | | 7 319.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 034 076.00 | 1 536 029.00 | | 2 034 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 536.00 | 919 007.00 | | 563 536.00 |
DL TOTAL (I) | 2 824 933.00 | 2 682 356.00 | | 2 824 933.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 530.00 | | 501.00 |
DX Trade payables and related accounts | 887 201.00 | 1 016 607.00 | | 887 201.00 |
DY Tax and social security liabilities | 1 030 566.00 | 803 844.00 | | 1 030 566.00 |
EA Other liabilities | 59 602.00 | 87 889.00 | | 59 602.00 |
EC TOTAL (IV) | 1 977 871.00 | 1 908 871.00 | | 1 977 871.00 |
EE Grand total (I to V) | 4 802 804.00 | 4 591 228.00 | | 4 802 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 148 291.00 | | 14 148 291.00 | 14 148 291.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 148 291.00 | | 14 148 291.00 | 14 148 291.00 |
FO Operating subsidies | | | 7 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 926.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 14 226 838.00 | |
FU Purchases of raw materials and other supplies | | | 3 924 792.00 | |
FV Inventory change (raw materials and supplies) | | | 15 891.00 | |
FW Other purchases and external expenses | | | 7 335 709.00 | |
FX Taxes, duties, and similar payments | | | 58 978.00 | |
FY Salaries and Wages | | | 1 299 714.00 | |
FZ Social Security Contributions | | | 690 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 299.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 13 366 033.00 | |
GG - OPERATING RESULT (I - II) | | | 860 805.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 064.00 | 44 721.00 | | 12 064.00 |
HB Exceptional income from capital transactions | 8 000.00 | 460 670.00 | | 8 000.00 |
HD Total exceptional income (VII) | 20 064.00 | 505 391.00 | | 20 064.00 |
HE Exceptional expenses on management operations | 2 104.00 | 8 697.00 | | 2 104.00 |
HF Exceptional expenses on capital transactions | 11 509.00 | 418 334.00 | | 11 509.00 |
HH Total exceptional expenses (VIII) | 13 614.00 | 427 032.00 | | 13 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 450.00 | 78 358.00 | | 6 450.00 |
HJ Employee participation in company results | 100 000.00 | 100 000.00 | | 100 000.00 |
HK Income tax | 199 816.00 | 357 167.00 | | 199 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 247 236.00 | 14 363 709.00 | | 14 247 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 683 699.00 | 13 444 702.00 | | 13 683 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 536.00 | 919 007.00 | | 563 536.00 |
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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 | 242 504.00 | | 55 095.00 | 242 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 150.00 | |
I4 DECREASES Grand Total | | 19 219.00 | 278 380.00 | |
IO DECREASES Total including other intangible assets | | | 27 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 219.00 | 225 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 372.00 | | 5 218.00 | 22 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 382.00 | | 41 477.00 | 203 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 750.00 | | 8 400.00 | 16 750.00 |
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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 | 99 906.00 | 40 300.00 | 11 586.00 | 99 906.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | 3 624.00 | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 793.00 | 36 676.00 | 11 586.00 | 90 793.00 |
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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 | 887 201.00 | 887 201.00 | | 887 201.00 |
8C Staff and Related Accounts | 148 350.00 | 148 350.00 | | 148 350.00 |
8D Social Security and Other Social Organizations | 67 367.00 | 67 367.00 | | 67 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 603.00 | 59 603.00 | | 59 603.00 |
UT Other financial assets | 25 120.00 | | 25 120.00 | 25 120.00 |
UX Other trade receivables | 3 194 887.00 | 3 194 887.00 | | 3 194 887.00 |
VB VAT | 39 679.00 | 39 679.00 | | 39 679.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VM Income taxes | 68 735.00 | 68 735.00 | | 68 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 263.00 | 17 263.00 | | 17 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 747.00 | 21 747.00 | | 21 747.00 |
VS Prepaid expenses | 17 173.00 | 17 173.00 | | 17 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 340.00 | 3 342 220.00 | 25 120.00 | 3 367 340.00 |
VW VAT | 797 586.00 | 797 586.00 | | 797 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 871.00 | 1 977 871.00 | | 1 977 871.00 |
