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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 229.00 | 11 671.00 | 58 558.00 | 70 229.00 |
AR Technical installations, industrial equipment and tools | 84 243.00 | 76 786.00 | 7 456.00 | 84 243.00 |
AT Other tangible assets | 22 153.00 | 18 375.00 | 3 778.00 | 22 153.00 |
BH Other financial assets | 17 943.00 | | 17 943.00 | 17 943.00 |
BJ TOTAL (I) | 194 568.00 | 106 832.00 | 87 736.00 | 194 568.00 |
BT Goods | 44 270.00 | | 44 270.00 | 44 270.00 |
BX Customers and related accounts | 483 616.00 | | 483 616.00 | 483 616.00 |
BZ Other receivables | 70 609.00 | | 70 609.00 | 70 609.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 166 131.00 | | 166 131.00 | 166 131.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 767 040.00 | | 767 040.00 | 767 040.00 |
CO Grand total (0 to V) | 961 608.00 | 106 832.00 | 854 775.00 | 961 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 342 621.00 | 593 390.00 | | 342 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212.00 | 99 231.00 | | 6 212.00 |
DL TOTAL (I) | 358 834.00 | 702 621.00 | | 358 834.00 |
DP Provisions for Risks | 21 500.00 | 44 800.00 | | 21 500.00 |
DQ Provisions for Expenses | | 27 371.00 | | |
DR TOTAL (IV) | 21 500.00 | 72 171.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 239.00 | | | 19 239.00 |
DX Trade payables and related accounts | 278 573.00 | 609 914.00 | | 278 573.00 |
DY Tax and social security liabilities | 170 623.00 | 292 506.00 | | 170 623.00 |
EA Other liabilities | 1 105.00 | 704.00 | | 1 105.00 |
EB Prepaid income (2) | 4 902.00 | 262.00 | | 4 902.00 |
EC TOTAL (IV) | 474 442.00 | 903 385.00 | | 474 442.00 |
EE Grand total (I to V) | 854 775.00 | 1 678 178.00 | | 854 775.00 |
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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 | 1 513.00 | | 1 513.00 | 1 513.00 |
FG Production sold - services | 1 694 772.00 | | 1 694 772.00 | 1 694 772.00 |
FJ Net sales | 1 696 285.00 | | 1 696 285.00 | 1 696 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 534.00 | |
FR Total operating income (I) | | | 1 733 819.00 | |
FT Inventory change (goods) | | | -1 290.00 | |
FU Purchases of raw materials and other supplies | | | 330 191.00 | |
FV Inventory change (raw materials and supplies) | | | -18 454.00 | |
FW Other purchases and external expenses | | | 876 866.00 | |
FX Taxes, duties, and similar payments | | | 8 505.00 | |
FY Salaries and Wages | | | 353 926.00 | |
FZ Social Security Contributions | | | 170 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 143.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 735 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 542.00 | |
GP Total financial income (V) | | | 6 542.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 204.00 | 26 004.00 | | 9 204.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 27 371.00 | | | 27 371.00 |
HD Total exceptional income (VII) | 57 575.00 | 26 004.00 | | 57 575.00 |
HE Exceptional expenses on management operations | 31 494.00 | 44 573.00 | | 31 494.00 |
HF Exceptional expenses on capital transactions | 21 647.00 | | | 21 647.00 |
HG Exceptional depreciation and provisions | | 27 371.00 | | |
HH Total exceptional expenses (VIII) | 53 141.00 | 71 944.00 | | 53 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 435.00 | -45 940.00 | | 4 435.00 |
HK Income tax | 1 501.00 | 42 352.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 936.00 | 1 934 468.00 | | 1 797 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 723.00 | 1 835 237.00 | | 1 791 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 212.00 | 99 231.00 | | 6 212.00 |
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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 | 183 448.00 | | 36 754.00 | 183 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 943.00 | |
I4 DECREASES Grand Total | | 25 634.00 | 194 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 634.00 | 176 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 505.00 | | 36 754.00 | 165 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 943.00 | | | 17 943.00 |
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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 | 95 677.00 | 15 143.00 | 3 988.00 | 95 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 677.00 | 15 143.00 | 3 988.00 | 95 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 171.00 | | 50 671.00 | 72 171.00 |
7C Grand total | 72 171.00 | | 50 671.00 | 72 171.00 |
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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 | 278 573.00 | 278 573.00 | | 278 573.00 |
8D Social Security and Other Social Organizations | 170 623.00 | 170 623.00 | | 170 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 17 943.00 | | 17 943.00 | 17 943.00 |
UX Other trade receivables | 483 616.00 | 483 616.00 | | 483 616.00 |
VH Loans with a maturity of more than one year at origin | 19 239.00 | 19 239.00 | | 19 239.00 |
VJ Loans taken out during the year | 21 100.00 | | | 21 100.00 |
VK Loans repaid during the year | 2 680.00 | | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 609.00 | 70 609.00 | | 70 609.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 582.00 | 556 639.00 | 17 943.00 | 574 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 442.00 | 474 442.00 | | 474 442.00 |
Z2 Liabilities representing borrowed securities | 4 902.00 | 4 902.00 | | 4 902.00 |
