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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 | 2 649.00 | 580.00 | 2 069.00 | 2 649.00 |
AR Technical installations, industrial equipment and tools | 32 998.00 | 5 709.00 | 27 289.00 | 32 998.00 |
AT Other tangible assets | 34 095.00 | 9 879.00 | 24 216.00 | 34 095.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 86 742.00 | 16 168.00 | 70 574.00 | 86 742.00 |
BL Raw materials, supplies | 16 450.00 | | 16 450.00 | 16 450.00 |
BX Customers and related accounts | 2 119 837.00 | | 2 119 837.00 | 2 119 837.00 |
BZ Other receivables | 35 507.00 | | 35 507.00 | 35 507.00 |
CF Cash and cash equivalents | 391 536.00 | | 391 536.00 | 391 536.00 |
CH Prepaid expenses | 15 334.00 | | 15 334.00 | 15 334.00 |
CJ TOTAL (II) | 2 578 665.00 | | 2 578 665.00 | 2 578 665.00 |
CO Grand total (0 to V) | 2 665 406.00 | 16 168.00 | 2 649 238.00 | 2 665 406.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 27 494.00 | | | 27 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 015.00 | 27 494.00 | | 62 015.00 |
DL TOTAL (I) | 89 509.00 | 27 494.00 | | 89 509.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 1 000.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 839.00 | 1 571 977.00 | | 1 236 839.00 |
DX Trade payables and related accounts | 759 774.00 | 1 082 365.00 | | 759 774.00 |
DY Tax and social security liabilities | 562 733.00 | 1 074 307.00 | | 562 733.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 2 559 730.00 | 3 729 956.00 | | 2 559 730.00 |
EE Grand total (I to V) | 2 649 238.00 | 3 757 450.00 | | 2 649 238.00 |
EI Including equity loans | 1 236 839.00 | | | 1 236 839.00 |
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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 | 4 313 930.00 | | 4 313 930.00 | 4 313 930.00 |
FJ Net sales | 4 313 930.00 | | 4 313 930.00 | 4 313 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 027.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 4 325 563.00 | |
FT Inventory change (goods) | | | -16 450.00 | |
FU Purchases of raw materials and other supplies | | | 559 050.00 | |
FW Other purchases and external expenses | | | 3 531 168.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 98 383.00 | |
FZ Social Security Contributions | | | 44 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 042.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 235 710.00 | |
GG - OPERATING RESULT (I - II) | | | 89 853.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 23 969.00 | 10 710.00 | | 23 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 563.00 | 5 657 407.00 | | 4 325 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 548.00 | 5 629 913.00 | | 4 263 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 015.00 | 27 494.00 | | 62 015.00 |
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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 | 53 578.00 | | 33 164.00 | 53 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 86 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649.00 | | | 2 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 929.00 | | 32 164.00 | 34 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 1 000.00 | 16 000.00 |
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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 | 3 126.00 | 13 042.00 | | 3 126.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 530.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | 12 512.00 | | 3 076.00 |
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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 | 759 774.00 | 759 774.00 | | 759 774.00 |
8C Staff and Related Accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
8D Social Security and Other Social Organizations | 28 569.00 | 28 569.00 | | 28 569.00 |
8E Income Taxes | 15 559.00 | 15 559.00 | | 15 559.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 2 119 837.00 | 2 119 837.00 | | 2 119 837.00 |
VB VAT | 23 393.00 | 23 393.00 | | 23 393.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 1 236 839.00 | 1 236 839.00 | | 1 236 839.00 |
VP Miscellaneous | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
VS Prepaid expenses | 15 334.00 | 15 334.00 | | 15 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 679.00 | 2 187 679.00 | | 2 187 679.00 |
VW VAT | 503 153.00 | 503 153.00 | | 503 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 730.00 | 2 559 730.00 | | 2 559 730.00 |
