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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 | 4 732.00 | 3 317.00 | 1 415.00 | 4 732.00 |
AR Technical installations, industrial equipment and tools | 8 166.00 | 4 341.00 | 3 825.00 | 8 166.00 |
AT Other tangible assets | 147 346.00 | 58 035.00 | 89 311.00 | 147 346.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 160 244.00 | 65 692.00 | 94 551.00 | 160 244.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 187 761.00 | | 187 761.00 | 187 761.00 |
BZ Other receivables | 34 654.00 | | 34 654.00 | 34 654.00 |
CD Marketable securities | 4 633.00 | | 4 633.00 | 4 633.00 |
CF Cash and cash equivalents | 102 670.00 | | 102 670.00 | 102 670.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 336 813.00 | | 336 813.00 | 336 813.00 |
CO Grand total (0 to V) | 497 057.00 | 65 692.00 | 431 364.00 | 497 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 33 015.00 | 11 997.00 | | 33 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 285.00 | 22 018.00 | | 56 285.00 |
DK Regulated provisions | 3 803.00 | 3 803.00 | | 3 803.00 |
DL TOTAL (I) | 105 102.00 | 48 818.00 | | 105 102.00 |
DU Loans and Debts from Credit Institutions (3) | 69 952.00 | 12 256.00 | | 69 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 235.00 | 6 053.00 | | 17 235.00 |
DX Trade payables and related accounts | 107 004.00 | 41 754.00 | | 107 004.00 |
DY Tax and social security liabilities | 98 103.00 | 80 108.00 | | 98 103.00 |
EA Other liabilities | 7 023.00 | 72.00 | | 7 023.00 |
EB Prepaid income (2) | 26 946.00 | 5 837.00 | | 26 946.00 |
EC TOTAL (IV) | 326 262.00 | 146 081.00 | | 326 262.00 |
EE Grand total (I to V) | 431 364.00 | 194 898.00 | | 431 364.00 |
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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 | | | 2 426 006.00 | |
FJ Net sales | | | 2 426 006.00 | |
FO Operating subsidies | | | 3 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FR Total operating income (I) | | | 2 440 139.00 | |
FU Purchases of raw materials and other supplies | | | 710 558.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 1 099 055.00 | |
FX Taxes, duties, and similar payments | | | 22 327.00 | |
FY Salaries and Wages | | | 319 969.00 | |
FZ Social Security Contributions | | | 173 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 299.00 | |
GF Total Operating Expenses (II) | | | 2 366 063.00 | |
GG - OPERATING RESULT (I - II) | | | 74 075.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 154.00 | 32.00 | | 3 154.00 |
HB Exceptional income from capital transactions | 20 001.00 | 3 532.00 | | 20 001.00 |
HD Total exceptional income (VII) | 23 155.00 | 3 564.00 | | 23 155.00 |
HE Exceptional expenses on management operations | 13 016.00 | 2 124.00 | | 13 016.00 |
HF Exceptional expenses on capital transactions | 14 755.00 | 2 861.00 | | 14 755.00 |
HH Total exceptional expenses (VIII) | 27 771.00 | 4 985.00 | | 27 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 616.00 | -1 421.00 | | -4 616.00 |
HK Income tax | 12 123.00 | 2 131.00 | | 12 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 294.00 | 1 148 921.00 | | 2 463 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 010.00 | 1 126 903.00 | | 2 407 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 285.00 | 22 018.00 | | 56 285.00 |
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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 | 71 487.00 | | 126 591.00 | 71 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 37 834.00 | 160 244.00 | |
IO DECREASES Total including other intangible assets | | | 4 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 334.00 | 155 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 987.00 | | 121 859.00 | 69 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 45 973.00 | | 41 299.00 | 45 973.00 |
PE DEPRECIATION Total including other intangible assets | | | 3 317.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 973.00 | | 37 982.00 | 45 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 803.00 | | | 3 803.00 |
7C Grand total | 3 803.00 | | | 3 803.00 |
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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 | 107 004.00 | 107 004.00 | | 107 004.00 |
8D Social Security and Other Social Organizations | 63 082.00 | 63 082.00 | | 63 082.00 |
8E Income Taxes | 7 329.00 | 7 329.00 | | 7 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
8L Deferred income | 26 946.00 | 26 946.00 | | 26 946.00 |
UX Other trade receivables | 187 761.00 | | | 187 761.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 69 952.00 | 27 077.00 | 42 875.00 | 69 952.00 |
VI Group and Associates | 17 235.00 | 17 235.00 | | 17 235.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 437.00 | | | 4 437.00 |
VM Income taxes | 16 972.00 | | | 16 972.00 |
VN Other taxes, similar payments | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 168.00 | | | 14 168.00 |
VS Prepaid expenses | 5 010.00 | | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 425.00 | 227 425.00 | | 227 425.00 |
VW VAT | 23 489.00 | 23 489.00 | | 23 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 262.00 | 283 387.00 | 42 875.00 | 326 262.00 |
