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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 | 6 929.00 | 6 929.00 | | 6 929.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 226 842.00 | 111 645.00 | 115 198.00 | 226 842.00 |
AT Other tangible assets | 179 984.00 | 107 540.00 | 72 443.00 | 179 984.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 97 608.00 | | 97 608.00 | 97 608.00 |
BJ TOTAL (I) | 518 873.00 | 226 114.00 | 292 759.00 | 518 873.00 |
BL Raw materials, supplies | 71 444.00 | | 71 444.00 | 71 444.00 |
BX Customers and related accounts | 1 119 457.00 | | 1 119 457.00 | 1 119 457.00 |
BZ Other receivables | 420 399.00 | | 420 399.00 | 420 399.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 1 611 828.00 | | 1 611 827.00 | 1 611 828.00 |
CO Grand total (0 to V) | 2 130 701.00 | 226 114.00 | 1 904 587.00 | 2 130 701.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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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 |
DH Retained earnings | 145 885.00 | 108 996.00 | | 145 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 162.00 | 36 889.00 | | 64 162.00 |
DL TOTAL (I) | 218 846.00 | 154 685.00 | | 218 846.00 |
DU Loans and Debts from Credit Institutions (3) | 480 781.00 | 510 445.00 | | 480 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 97.00 | | 129.00 |
DX Trade payables and related accounts | 427 550.00 | 310 719.00 | | 427 550.00 |
DY Tax and social security liabilities | 339 888.00 | 305 214.00 | | 339 888.00 |
EA Other liabilities | 437 393.00 | -1 575.00 | | 437 393.00 |
EC TOTAL (IV) | 1 685 741.00 | 1 124 900.00 | | 1 685 741.00 |
EE Grand total (I to V) | 1 904 587.00 | 1 279 585.00 | | 1 904 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 469 110.00 | | 1 469 110.00 | 1 469 110.00 |
FG Production sold - services | 1 151 752.00 | | 1 151 752.00 | 1 151 752.00 |
FJ Net sales | 2 620 862.00 | | 2 620 862.00 | 2 620 862.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 2 623 881.00 | |
FU Purchases of raw materials and other supplies | | | 803 983.00 | |
FV Inventory change (raw materials and supplies) | | | -19 807.00 | |
FW Other purchases and external expenses | | | 672 306.00 | |
FX Taxes, duties, and similar payments | | | 22 393.00 | |
FY Salaries and Wages | | | 777 378.00 | |
FZ Social Security Contributions | | | 186 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 316.00 | |
GE Other Expenses | | | -297.00 | |
GF Total Operating Expenses (II) | | | 2 528 107.00 | |
GG - OPERATING RESULT (I - II) | | | 95 774.00 | |
GR Interest and similar expenses | | | 7 523.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 585.00 | 16 817.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 12 800.00 | | | 12 800.00 |
HH Total exceptional expenses (VIII) | 14 385.00 | 16 817.00 | | 14 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 385.00 | -16 817.00 | | -6 385.00 |
HK Income tax | 17 704.00 | 18 780.00 | | 17 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 881.00 | 1 812 936.00 | | 2 631 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 719.00 | 1 776 047.00 | | 2 567 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 162.00 | 36 889.00 | | 64 162.00 |
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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 | 529 692.00 | | 344 417.00 | 529 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 236.00 | 100 118.00 | |
I4 DECREASES Grand Total | | 355 236.00 | 518 873.00 | |
IO DECREASES Total including other intangible assets | | | 11 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 406 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 929.00 | | | 11 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 201.00 | | 7 625.00 | 417 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 562.00 | | 336 792.00 | 100 562.00 |
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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 | 145 998.00 | 85 316.00 | 5 200.00 | 145 998.00 |
PE DEPRECIATION Total including other intangible assets | 6 929.00 | | | 6 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 069.00 | 85 316.00 | 5 200.00 | 139 069.00 |
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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 | 427 550.00 | 427 550.00 | | 427 550.00 |
8C Staff and Related Accounts | 141 990.00 | 141 990.00 | | 141 990.00 |
8D Social Security and Other Social Organizations | 104 295.00 | 104 295.00 | | 104 295.00 |
8E Income Taxes | 17 704.00 | 17 704.00 | | 17 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 393.00 | 437 393.00 | | 437 393.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 97 608.00 | | 97 608.00 | 97 608.00 |
UX Other trade receivables | 1 119 457.00 | 1 119 457.00 | | 1 119 457.00 |
UY Staff and related accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
VB VAT | 74 359.00 | 74 359.00 | | 74 359.00 |
VH Loans with a maturity of more than one year at origin | 480 781.00 | 145 048.00 | 335 732.00 | 480 781.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 070.00 | 333 070.00 | | 333 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 465.00 | 1 539 857.00 | 98 608.00 | 1 638 465.00 |
VW VAT | 71 192.00 | 71 192.00 | | 71 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 741.00 | 1 350 008.00 | 335 732.00 | 1 685 741.00 |
