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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 6 756.00 | 5 896.00 | 860.00 | 6 756.00 |
AT Other tangible assets | 78 948.00 | 76 959.00 | 1 989.00 | 78 948.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 101 749.00 | 82 855.00 | 18 894.00 | 101 749.00 |
BT Goods | 13 422.00 | | 13 422.00 | 13 422.00 |
BX Customers and related accounts | 448 784.00 | 167 432.00 | 281 351.00 | 448 784.00 |
BZ Other receivables | 132 548.00 | | 132 548.00 | 132 548.00 |
CD Marketable securities | 59 019.00 | | 59 019.00 | 59 019.00 |
CF Cash and cash equivalents | 250 018.00 | | 250 018.00 | 250 018.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 905 947.00 | 167 432.00 | 738 515.00 | 905 947.00 |
CO Grand total (0 to V) | 1 007 696.00 | 250 287.00 | 757 409.00 | 1 007 696.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 154 886.00 | 144 644.00 | | 154 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 329.00 | 18 242.00 | | 67 329.00 |
DL TOTAL (I) | 272 814.00 | 205 486.00 | | 272 814.00 |
DU Loans and Debts from Credit Institutions (3) | 45 594.00 | 78 671.00 | | 45 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 73 080.00 | | 2 043.00 |
DX Trade payables and related accounts | 248 508.00 | 114 575.00 | | 248 508.00 |
DY Tax and social security liabilities | 186 416.00 | 154 647.00 | | 186 416.00 |
EA Other liabilities | 2 010.00 | 4 413.00 | | 2 010.00 |
EC TOTAL (IV) | 484 594.00 | 431 695.00 | | 484 594.00 |
EE Grand total (I to V) | 757 409.00 | 637 181.00 | | 757 409.00 |
EG Accrued income and payables due within one year | 473 057.00 | 386 195.00 | | 473 057.00 |
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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 | 1 716 333.00 | 110.00 | 1 716 443.00 | 1 716 333.00 |
FJ Net sales | 1 716 333.00 | 110.00 | 1 716 443.00 | 1 716 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 546.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 724 009.00 | |
FU Purchases of raw materials and other supplies | | | 642 191.00 | |
FV Inventory change (raw materials and supplies) | | | 684.00 | |
FW Other purchases and external expenses | | | 490 294.00 | |
FX Taxes, duties, and similar payments | | | 24 039.00 | |
FY Salaries and Wages | | | 301 590.00 | |
FZ Social Security Contributions | | | 185 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 648 161.00 | |
GG - OPERATING RESULT (I - II) | | | 75 849.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 710.00 | 511.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 511.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -511.00 | | -543.00 |
HK Income tax | 8 428.00 | -2 672.00 | | 8 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 534.00 | 1 135 411.00 | | 1 726 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 205.00 | 1 125 170.00 | | 1 659 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 329.00 | 10 242.00 | | 67 329.00 |
HP References: Equipment leasing | 2 446.00 | 2 300.00 | | 2 446.00 |
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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 | 111 418.00 | | 2 740.00 | 111 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 12 409.00 | 101 749.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 409.00 | 85 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 373.00 | | 2 740.00 | 95 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 92 834.00 | 2 431.00 | 12 409.00 | 92 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 834.00 | 2 431.00 | 12 409.00 | 92 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 432.00 | | | 167 432.00 |
7B Total provisions for depreciation | 167 432.00 | | | 167 432.00 |
7C Grand total | 167 432.00 | | | 167 432.00 |
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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 | 248 508.00 | 248 508.00 | | 248 508.00 |
8C Staff and Related Accounts | 25 068.00 | 25 068.00 | | 25 068.00 |
8D Social Security and Other Social Organizations | 43 814.00 | 43 814.00 | | 43 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 448 784.00 | | | 448 784.00 |
UY Staff and related accounts | 3 537.00 | | | 3 537.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 24 384.00 | | | 24 384.00 |
VC Group and associates | 21 384.00 | | | 21 384.00 |
VG Loans with a maturity of up to one year at origin | 45 617.00 | 34 080.00 | 11 537.00 | 45 617.00 |
VI Group and Associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VK Loans repaid during the year | 33 009.00 | | | 33 009.00 |
VM Income taxes | 7 802.00 | | | 7 802.00 |
VP Miscellaneous | 5 488.00 | | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 952.00 | | | 68 952.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 288.00 | 584 288.00 | | 584 288.00 |
VW VAT | 112 919.00 | 112 919.00 | | 112 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 594.00 | 473 057.00 | 11 537.00 | 484 594.00 |
