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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 1 077 266.00 | 764 394.00 | 312 872.00 | 1 077 266.00 |
BD Other fixed assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 093 748.00 | 770 950.00 | 322 799.00 | 1 093 748.00 |
BL Raw materials, supplies | 10 160.00 | | 10 160.00 | 10 160.00 |
BX Customers and related accounts | 273 999.00 | | 273 999.00 | 273 999.00 |
BZ Other receivables | 98 540.00 | | 98 540.00 | 98 540.00 |
CF Cash and cash equivalents | 151 467.00 | | 151 467.00 | 151 467.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 534 401.00 | | 534 401.00 | 534 401.00 |
CO Grand total (0 to V) | 1 628 150.00 | 770 950.00 | 857 200.00 | 1 628 150.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 9 496.00 | 4 601.00 | | 9 496.00 |
DE Statutory or contractual reserves | 180 294.00 | 87 279.00 | | 180 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 738.00 | 97 911.00 | | 43 738.00 |
DL TOTAL (I) | 338 529.00 | 294 791.00 | | 338 529.00 |
DQ Provisions for Expenses | 14 293.00 | | | 14 293.00 |
DR TOTAL (IV) | 14 293.00 | | | 14 293.00 |
DU Loans and Debts from Credit Institutions (3) | 214 768.00 | 322 712.00 | | 214 768.00 |
DX Trade payables and related accounts | 157 967.00 | 144 543.00 | | 157 967.00 |
DY Tax and social security liabilities | 131 644.00 | 128 049.00 | | 131 644.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 504 378.00 | 596 203.00 | | 504 378.00 |
EE Grand total (I to V) | 857 200.00 | 890 994.00 | | 857 200.00 |
EG Accrued income and payables due within one year | 389 320.00 | 596 203.00 | | 389 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 868.00 | | 4 868.00 | 4 868.00 |
FG Production sold - services | 1 812 057.00 | | 1 812 057.00 | 1 812 057.00 |
FJ Net sales | 1 816 924.00 | | 1 816 924.00 | 1 816 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 6 831.00 | |
FR Total operating income (I) | | | 1 824 355.00 | |
FS Purchases of goods (including customs duties) | | | 3 067.00 | |
FU Purchases of raw materials and other supplies | | | 681 886.00 | |
FV Inventory change (raw materials and supplies) | | | 20 801.00 | |
FW Other purchases and external expenses | | | 490 891.00 | |
FX Taxes, duties, and similar payments | | | 25 840.00 | |
FY Salaries and Wages | | | 344 613.00 | |
FZ Social Security Contributions | | | 81 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 823.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 767 463.00 | |
GG - OPERATING RESULT (I - II) | | | 56 893.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 312.00 | | 600.00 |
HA Exceptional income from management transactions | 167.00 | 167.00 | | 167.00 |
HB Exceptional income from capital transactions | 26 500.00 | 154 560.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 667.00 | 154 727.00 | | 26 667.00 |
HE Exceptional expenses on management operations | 1 070.00 | 878.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 15 152.00 | 73 511.00 | | 15 152.00 |
HG Exceptional depreciation and provisions | 14 293.00 | | | 14 293.00 |
HH Total exceptional expenses (VIII) | 30 515.00 | 74 389.00 | | 30 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 847.00 | 80 338.00 | | -3 847.00 |
HK Income tax | 4 280.00 | 28 508.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 090.00 | 2 119 916.00 | | 1 851 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 352.00 | 2 022 005.00 | | 1 807 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 738.00 | 97 911.00 | | 43 738.00 |
HQ References: Real Estate Leasing | 9 829.00 | 45 099.00 | | 9 829.00 |
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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 | 1 151 278.00 | | 1 470.00 | 1 151 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 1 093 748.00 | |
IO DECREASES Total including other intangible assets | | | 12 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 1 077 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 554.00 | | | 12 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 896.00 | | 1 470.00 | 1 134 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | | 3 829.00 |
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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 | 695 975.00 | 133 975.00 | 59 000.00 | 695 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 519.00 | 133 975.00 | 59 000.00 | 689 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 293.00 | | | 14 293.00 |
7C Grand total | 14 293.00 | | | 14 293.00 |
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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 | 157 967.00 | 157 967.00 | | 157 967.00 |
8C Staff and Related Accounts | 56 670.00 | 56 670.00 | | 56 670.00 |
8D Social Security and Other Social Organizations | 28 601.00 | 28 601.00 | | 28 601.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 273 999.00 | | | 273 999.00 |
UZ Social Security, other social security organizations | 37 594.00 | | | 37 594.00 |
VB VAT | 4 447.00 | | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 214 516.00 | 99 457.00 | 115 059.00 | 214 516.00 |
VK Loans repaid during the year | 107 561.00 | | | 107 561.00 |
VP Miscellaneous | 17 204.00 | | | 17 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 256.00 | | | 39 256.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 888.00 | 372 888.00 | | 372 888.00 |
VW VAT | 41 027.00 | 41 027.00 | | 41 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 379.00 | 389 320.00 | 115 059.00 | 504 379.00 |
