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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 | 36 766.00 | 29 850.00 | 6 916.00 | 36 766.00 |
AP Buildings | 342 708.00 | 342 708.00 | | 342 708.00 |
AR Technical installations, industrial equipment and tools | 76 210.00 | 76 210.00 | | 76 210.00 |
AT Other tangible assets | 84 654.00 | 46 729.00 | 37 925.00 | 84 654.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 540 338.00 | 495 497.00 | 44 841.00 | 540 338.00 |
BX Customers and related accounts | 982 224.00 | | 982 224.00 | 982 224.00 |
BZ Other receivables | 78 542.00 | | 78 542.00 | 78 542.00 |
CF Cash and cash equivalents | 169 677.00 | | 169 677.00 | 169 677.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 230 556.00 | | 1 230 556.00 | 1 230 556.00 |
CO Grand total (0 to V) | 1 770 895.00 | 495 497.00 | 1 275 397.00 | 1 770 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 700.00 | 116 700.00 | | 116 700.00 |
DD Legal reserve (1) | 11 670.00 | | | 11 670.00 |
DG Other reserves | 142 236.00 | 141 187.00 | | 142 236.00 |
DH Retained earnings | | 11 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 241.00 | 51 230.00 | | 57 241.00 |
DL TOTAL (I) | 327 846.00 | 320 787.00 | | 327 846.00 |
DU Loans and Debts from Credit Institutions (3) | 135 602.00 | 236 595.00 | | 135 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 3 246.00 | | 46.00 |
DX Trade payables and related accounts | 622 075.00 | 262 814.00 | | 622 075.00 |
DY Tax and social security liabilities | 189 828.00 | 130 974.00 | | 189 828.00 |
EC TOTAL (IV) | 947 551.00 | 633 628.00 | | 947 551.00 |
EE Grand total (I to V) | 1 275 397.00 | 954 415.00 | | 1 275 397.00 |
EG Accrued income and payables due within one year | 913 560.00 | 498 074.00 | | 913 560.00 |
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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 | 1 510 186.00 | | 1 510 186.00 | 1 510 186.00 |
FJ Net sales | 1 510 186.00 | | 1 510 186.00 | 1 510 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 510 194.00 | |
FW Other purchases and external expenses | | | 1 052 264.00 | |
FX Taxes, duties, and similar payments | | | 28 940.00 | |
FY Salaries and Wages | | | 32 394.00 | |
FZ Social Security Contributions | | | 14 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 847.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 153 137.00 | |
GG - OPERATING RESULT (I - II) | | | 357 057.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 92.00 | | |
HE Exceptional expenses on management operations | 284 023.00 | | | 284 023.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 284 023.00 | 154.00 | | 284 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 023.00 | -154.00 | | -284 023.00 |
HK Income tax | 14 687.00 | 13 021.00 | | 14 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 194.00 | 1 351 174.00 | | 1 510 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 953.00 | 1 299 944.00 | | 1 452 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 241.00 | 51 230.00 | | 57 241.00 |
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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 | 567 133.00 | | | 567 133.00 |
I4 DECREASES Grand Total | | 26 794.00 | 540 338.00 | |
IO DECREASES Total including other intangible assets | | | 36 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 794.00 | 503 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 766.00 | | | 36 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 367.00 | | | 530 367.00 |
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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 | 488 810.00 | 24 847.00 | 18 160.00 | 488 810.00 |
PE DEPRECIATION Total including other intangible assets | 21 516.00 | 8 334.00 | | 21 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 294.00 | 16 513.00 | 18 160.00 | 467 294.00 |
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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 | 622 075.00 | 622 075.00 | | 622 075.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
8E Income Taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
UX Other trade receivables | 982 224.00 | 982 224.00 | | 982 224.00 |
VB VAT | 65 645.00 | 65 645.00 | | 65 645.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 135 555.00 | 101 564.00 | 33 990.00 | 135 555.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VK Loans repaid during the year | 100 957.00 | | | 100 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 873.00 | 11 873.00 | | 11 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 897.00 | 12 897.00 | | 12 897.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 879.00 | 1 060 879.00 | | 1 060 879.00 |
VW VAT | 168 016.00 | 168 016.00 | | 168 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 551.00 | 913 560.00 | 33 990.00 | 947 551.00 |
