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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 2 023.00 | | 2 023.00 |
AT Other tangible assets | 122 549.00 | 45 339.00 | 77 210.00 | 122 549.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 145 072.00 | 47 862.00 | 97 210.00 | 145 072.00 |
BL Raw materials, supplies | 7 057.00 | | 7 057.00 | 7 057.00 |
BN Goods in progress | 95 548.00 | | 95 548.00 | 95 548.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 1 273 905.00 | | 1 273 905.00 | 1 273 905.00 |
BZ Other receivables | 104 697.00 | | 104 697.00 | 104 697.00 |
CD Marketable securities | 63 249.00 | | 63 249.00 | 63 249.00 |
CF Cash and cash equivalents | 294 424.00 | | 294 424.00 | 294 424.00 |
CJ TOTAL (II) | 1 840 169.00 | | 1 840 169.00 | 1 840 169.00 |
CO Grand total (0 to V) | 1 985 242.00 | 47 862.00 | 1 937 380.00 | 1 985 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 404 925.00 | 321 651.00 | | 404 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 711.00 | 198 274.00 | | 218 711.00 |
DL TOTAL (I) | 631 996.00 | 528 285.00 | | 631 996.00 |
DU Loans and Debts from Credit Institutions (3) | 60 572.00 | 63 172.00 | | 60 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 703.00 | | |
DX Trade payables and related accounts | 913 573.00 | 505 725.00 | | 913 573.00 |
DY Tax and social security liabilities | 330 668.00 | 282 948.00 | | 330 668.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 1 710.00 | | 570.00 |
EA Other liabilities | | 5 364.00 | | |
EC TOTAL (IV) | 1 305 383.00 | 862 625.00 | | 1 305 383.00 |
EE Grand total (I to V) | 1 937 380.00 | 1 390 910.00 | | 1 937 380.00 |
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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 | 3 372 861.00 | | 3 372 861.00 | 3 372 861.00 |
FJ Net sales | 3 372 861.00 | | 3 372 861.00 | 3 372 861.00 |
FM Inventory production | | | 85 202.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 081.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 3 469 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 978.00 | |
FV Inventory change (raw materials and supplies) | | | -2 433.00 | |
FW Other purchases and external expenses | | | 1 517 918.00 | |
FX Taxes, duties, and similar payments | | | 19 405.00 | |
FY Salaries and Wages | | | 363 713.00 | |
FZ Social Security Contributions | | | 104 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 850.00 | |
GE Other Expenses | | | 7 512.00 | |
GF Total Operating Expenses (II) | | | 3 126 936.00 | |
GG - OPERATING RESULT (I - II) | | | 342 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 762.00 | |
GS Negative differences of foreign exchange | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 340.00 | 2 215.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | 17 083.00 | | | 17 083.00 |
HH Total exceptional expenses (VIII) | 18 423.00 | 2 215.00 | | 18 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 423.00 | -2 215.00 | | -18 423.00 |
HK Income tax | 102 765.00 | 91 125.00 | | 102 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 988.00 | 3 021 527.00 | | 3 470 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 277.00 | 2 823 253.00 | | 3 252 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 711.00 | 198 274.00 | | 218 711.00 |
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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 | 118 109.00 | | 26 964.00 | 118 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 145 073.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 609.00 | | 6 964.00 | 117 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 30 011.00 | 17 851.00 | | 30 011.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 511.00 | 17 851.00 | | 29 511.00 |
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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 | 913 573.00 | 913 573.00 | | 913 573.00 |
8C Staff and Related Accounts | 25 766.00 | 25 766.00 | | 25 766.00 |
8D Social Security and Other Social Organizations | 59 529.00 | 59 529.00 | | 59 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 1 273 906.00 | | | 1 273 906.00 |
UZ Social Security, other social security organizations | 5 028.00 | | | 5 028.00 |
VB VAT | 61 129.00 | | | 61 129.00 |
VC Group and associates | 22 876.00 | | | 22 876.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 60 532.00 | 16 625.00 | 43 907.00 | 60 532.00 |
VK Loans repaid during the year | 23 241.00 | | | 23 241.00 |
VM Income taxes | 3 107.00 | | | 3 107.00 |
VP Miscellaneous | 11 960.00 | | | 11 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 158.00 | 21 158.00 | | 21 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 603.00 | 1 378 603.00 | 20 000.00 | 1 398 603.00 |
VW VAT | 224 215.00 | 224 215.00 | | 224 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 384.00 | 1 261 477.00 | 43 907.00 | 1 305 384.00 |
