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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 | 45 022.00 | 29 821.00 | 15 201.00 | 45 022.00 |
AJ Other Intangible Assets | 46 523.00 | 4 580.00 | 41 943.00 | 46 523.00 |
AR Technical installations, industrial equipment and tools | 72 418.00 | 39 654.00 | 32 765.00 | 72 418.00 |
AT Other tangible assets | 105 273.00 | 33 733.00 | 71 540.00 | 105 273.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 11 975.00 | | 11 975.00 | 11 975.00 |
BJ TOTAL (I) | 281 532.00 | 107 788.00 | 173 743.00 | 281 532.00 |
BX Customers and related accounts | 1 257 887.00 | 5 821.00 | 1 252 066.00 | 1 257 887.00 |
BZ Other receivables | 282 659.00 | | 282 659.00 | 282 659.00 |
CF Cash and cash equivalents | 32 764.00 | | 32 764.00 | 32 764.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 573 759.00 | 5 821.00 | 1 567 938.00 | 1 573 759.00 |
CO Grand total (0 to V) | 1 855 291.00 | 113 610.00 | 1 741 681.00 | 1 855 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -172 164.00 | -215 601.00 | | -172 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 325.00 | 43 437.00 | | 158 325.00 |
DL TOTAL (I) | 286 161.00 | 127 836.00 | | 286 161.00 |
DU Loans and Debts from Credit Institutions (3) | 73 844.00 | 103 478.00 | | 73 844.00 |
DX Trade payables and related accounts | 929 652.00 | 763 630.00 | | 929 652.00 |
DY Tax and social security liabilities | 427 258.00 | 332 368.00 | | 427 258.00 |
EA Other liabilities | 24 767.00 | 18 237.00 | | 24 767.00 |
EC TOTAL (IV) | 1 455 521.00 | 1 217 713.00 | | 1 455 521.00 |
EE Grand total (I to V) | 1 741 681.00 | 1 345 549.00 | | 1 741 681.00 |
EG Accrued income and payables due within one year | 1 413 298.00 | 1 144 913.00 | | 1 413 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 1 003.00 | | 810.00 |
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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 | 4 356 894.00 | | 4 356 894.00 | 4 356 894.00 |
FJ Net sales | 4 356 894.00 | | 4 356 894.00 | 4 356 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 134.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 366 035.00 | |
FU Purchases of raw materials and other supplies | | | 109 798.00 | |
FW Other purchases and external expenses | | | 3 040 629.00 | |
FX Taxes, duties, and similar payments | | | 61 806.00 | |
FY Salaries and Wages | | | 741 130.00 | |
FZ Social Security Contributions | | | 216 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 821.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 205 026.00 | |
GG - OPERATING RESULT (I - II) | | | 161 009.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 134.00 | 6 864.00 | | 9 134.00 |
HA Exceptional income from management transactions | 2 416.00 | | | 2 416.00 |
HB Exceptional income from capital transactions | | 4 741.00 | | |
HD Total exceptional income (VII) | 2 416.00 | 4 741.00 | | 2 416.00 |
HE Exceptional expenses on management operations | 2 900.00 | 217.00 | | 2 900.00 |
HF Exceptional expenses on capital transactions | | 4 741.00 | | |
HH Total exceptional expenses (VIII) | 2 900.00 | 4 958.00 | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -217.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 460.00 | 3 946 338.00 | | 4 369 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 135.00 | 3 902 901.00 | | 4 211 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 325.00 | 43 437.00 | | 158 325.00 |
HP References: Equipment leasing | 7 523.00 | | | 7 523.00 |
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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 | 124 628.00 | | 156 904.00 | 124 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 295.00 | |
I4 DECREASES Grand Total | | | 281 532.00 | |
IO DECREASES Total including other intangible assets | | | 91 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 629.00 | | 62 917.00 | 28 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 679.00 | | 82 012.00 | 95 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 11 975.00 | 320.00 |
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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 | 78 926.00 | 28 863.00 | | 78 926.00 |
PE DEPRECIATION Total including other intangible assets | 27 839.00 | 6 562.00 | | 27 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 086.00 | 22 301.00 | | 51 086.00 |
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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 | 929 652.00 | 929 652.00 | | 929 652.00 |
8C Staff and Related Accounts | 90 993.00 | 90 993.00 | | 90 993.00 |
8D Social Security and Other Social Organizations | 85 064.00 | 85 064.00 | | 85 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 767.00 | 24 767.00 | | 24 767.00 |
UT Other financial assets | 11 975.00 | | | 11 975.00 |
UX Other trade receivables | 1 251 057.00 | | | 1 251 057.00 |
UZ Social Security, other social security organizations | 3 755.00 | | | 3 755.00 |
VA Doubtful or disputed receivables | 6 830.00 | | | 6 830.00 |
VB VAT | 142 384.00 | | | 142 384.00 |
VC Group and associates | 82 261.00 | | | 82 261.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 73 033.00 | 30 811.00 | 42 222.00 | 73 033.00 |
VP Miscellaneous | 7 011.00 | | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 736.00 | 39 736.00 | | 39 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 247.00 | | | 47 247.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 971.00 | 1 540 996.00 | 11 975.00 | 1 552 971.00 |
VW VAT | 211 466.00 | 211 466.00 | | 211 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 521.00 | 1 413 298.00 | 42 222.00 | 1 455 521.00 |
