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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 25 179.00 | 5 764.00 | 19 415.00 | 25 179.00 |
AT Other tangible assets | 18 366.00 | 4 654.00 | 13 712.00 | 18 366.00 |
BH Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
BJ TOTAL (I) | 62 043.00 | 10 667.00 | 51 376.00 | 62 043.00 |
BL Raw materials, supplies | 15 586.00 | | 15 586.00 | 15 586.00 |
BX Customers and related accounts | 200 990.00 | 18 586.00 | 182 405.00 | 200 990.00 |
BZ Other receivables | 1 204 065.00 | | 1 204 065.00 | 1 204 065.00 |
CF Cash and cash equivalents | 88 559.00 | | 88 559.00 | 88 559.00 |
CH Prepaid expenses | 14 146.00 | | 14 146.00 | 14 146.00 |
CJ TOTAL (II) | 1 523 347.00 | 18 586.00 | 1 504 761.00 | 1 523 347.00 |
CO Grand total (0 to V) | 1 585 390.00 | 29 252.00 | 1 556 137.00 | 1 585 390.00 |
CP Shares due in less than one year | 18 249.00 | | | 18 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 20 262.00 | 17 827.00 | | 20 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 313.00 | 242 434.00 | | 96 313.00 |
DL TOTAL (I) | 157 675.00 | 261 362.00 | | 157 675.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 610.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 418.00 | | | 202 418.00 |
DX Trade payables and related accounts | 928 039.00 | 164 104.00 | | 928 039.00 |
DY Tax and social security liabilities | 245 674.00 | 195 329.00 | | 245 674.00 |
EA Other liabilities | 21 827.00 | 8 470.00 | | 21 827.00 |
EC TOTAL (IV) | 1 398 463.00 | 368 513.00 | | 1 398 463.00 |
EE Grand total (I to V) | 1 556 137.00 | 629 875.00 | | 1 556 137.00 |
EG Accrued income and payables due within one year | 1 388 863.00 | 368 513.00 | | 1 388 863.00 |
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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 | 202 092.00 | | 202 092.00 | 202 092.00 |
FG Production sold - services | 2 455 836.00 | | 2 455 836.00 | 2 455 836.00 |
FJ Net sales | 2 657 928.00 | | 2 657 928.00 | 2 657 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 662 947.00 | |
FS Purchases of goods (including customs duties) | | | 202 092.00 | |
FU Purchases of raw materials and other supplies | | | 286 293.00 | |
FV Inventory change (raw materials and supplies) | | | -15 586.00 | |
FW Other purchases and external expenses | | | 1 301 667.00 | |
FX Taxes, duties, and similar payments | | | 18 082.00 | |
FY Salaries and Wages | | | 482 483.00 | |
FZ Social Security Contributions | | | 240 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 439.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 527 283.00 | |
GG - OPERATING RESULT (I - II) | | | 135 664.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 540.00 | 300.00 | | 5 540.00 |
HD Total exceptional income (VII) | 5 540.00 | 300.00 | | 5 540.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 4 655.00 | | | 4 655.00 |
HG Exceptional depreciation and provisions | 1 073.00 | 1 857.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 5 728.00 | 2 017.00 | | 5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -1 717.00 | | -188.00 |
HK Income tax | 39 163.00 | 87 990.00 | | 39 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 487.00 | 2 018 435.00 | | 2 668 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 174.00 | 1 776 001.00 | | 2 572 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 313.00 | 242 434.00 | | 96 313.00 |
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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 | 38 320.00 | | 31 447.00 | 38 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 249.00 | |
I4 DECREASES Grand Total | | 7 724.00 | 62 043.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 724.00 | 43 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 422.00 | | 21 847.00 | 29 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 649.00 | | 9 600.00 | 8 649.00 |
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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 | 5 253.00 | 8 483.00 | 3 069.00 | 5 253.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 4.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008.00 | 8 479.00 | 3 069.00 | 5 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 147.00 | 4 439.00 | | 14 147.00 |
7B Total provisions for depreciation | 14 147.00 | 4 439.00 | | 14 147.00 |
7C Grand total | 14 147.00 | 4 439.00 | | 14 147.00 |
UE of which provisions and reversals: - Operating | | 4 439.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | | | 9 600.00 |
8B Suppliers and Related Accounts | 928 039.00 | 928 039.00 | | 928 039.00 |
8C Staff and Related Accounts | 31 869.00 | 31 869.00 | | 31 869.00 |
8D Social Security and Other Social Organizations | 53 530.00 | 53 530.00 | | 53 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 827.00 | 21 827.00 | | 21 827.00 |
UT Other financial assets | 18 249.00 | 18 249.00 | | 18 249.00 |
UX Other trade receivables | 180 309.00 | 180 309.00 | | 180 309.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 20 681.00 | 20 681.00 | | 20 681.00 |
VB VAT | 173 204.00 | 173 204.00 | | 173 204.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 192 818.00 | 192 818.00 | | 192 818.00 |
VM Income taxes | 48 825.00 | 48 825.00 | | 48 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 017.00 | 982 017.00 | | 982 017.00 |
VS Prepaid expenses | 14 146.00 | 14 146.00 | | 14 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 450.00 | 1 437 450.00 | | 1 437 450.00 |
VW VAT | 158 144.00 | 158 144.00 | | 158 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 463.00 | 1 388 863.00 | | 1 398 463.00 |
