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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
AR Technical installations, industrial equipment and tools | 12 543.00 | 9 875.00 | 2 668.00 | 12 543.00 |
AT Other tangible assets | 142 267.00 | 103 191.00 | 39 076.00 | 142 267.00 |
AV Fixed assets in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 173 963.00 | 115 660.00 | 58 303.00 | 173 963.00 |
BX Customers and related accounts | 1 098 028.00 | 12 421.00 | 1 085 607.00 | 1 098 028.00 |
BZ Other receivables | 28 677.00 | | 28 677.00 | 28 677.00 |
CF Cash and cash equivalents | 538 277.00 | | 538 277.00 | 538 277.00 |
CH Prepaid expenses | 47 437.00 | | 47 437.00 | 47 437.00 |
CJ TOTAL (II) | 1 712 418.00 | 12 421.00 | 1 699 997.00 | 1 712 418.00 |
CO Grand total (0 to V) | 1 886 382.00 | 128 081.00 | 1 758 301.00 | 1 886 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 523 357.00 | | | 523 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 078.00 | | | 149 078.00 |
DL TOTAL (I) | 760 435.00 | | | 760 435.00 |
DU Loans and Debts from Credit Institutions (3) | 26 110.00 | | | 26 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 398.00 | | | 79 398.00 |
DX Trade payables and related accounts | 427 830.00 | | | 427 830.00 |
DY Tax and social security liabilities | 286 003.00 | | | 286 003.00 |
EA Other liabilities | 5 728.00 | | | 5 728.00 |
EB Prepaid income (2) | 172 797.00 | | | 172 797.00 |
EC TOTAL (IV) | 997 865.00 | | | 997 865.00 |
EE Grand total (I to V) | 1 758 301.00 | | | 1 758 301.00 |
EG Accrued income and payables due within one year | 997 865.00 | | | 997 865.00 |
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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 | 2 718 623.00 | | 2 718 623.00 | 2 718 623.00 |
FJ Net sales | 2 718 623.00 | | 2 718 623.00 | 2 718 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 721 799.00 | |
FU Purchases of raw materials and other supplies | | | 999 939.00 | |
FW Other purchases and external expenses | | | 964 456.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 412 094.00 | |
FZ Social Security Contributions | | | 91 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 754.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 497 802.00 | |
GG - OPERATING RESULT (I - II) | | | 223 998.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 131.00 | | | 3 131.00 |
HB Exceptional income from capital transactions | 6 956.00 | | | 6 956.00 |
HD Total exceptional income (VII) | 6 956.00 | | | 6 956.00 |
HE Exceptional expenses on management operations | 12 550.00 | | | 12 550.00 |
HG Exceptional depreciation and provisions | 5 237.00 | | | 5 237.00 |
HH Total exceptional expenses (VIII) | 17 787.00 | | | 17 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 831.00 | | | -10 831.00 |
HK Income tax | 64 251.00 | | | 64 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 233.00 | | | 2 729 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 155.00 | | | 2 580 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 078.00 | | | 149 078.00 |
HP References: Equipment leasing | 4 154.00 | | | 4 154.00 |
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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 | 159 792.00 | | 29 137.00 | 159 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 14 966.00 | 173 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 966.00 | 170 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593.00 | | | 2 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 939.00 | | 29 137.00 | 155 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 114 607.00 | 16 019.00 | 14 966.00 | 114 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | 605.00 | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 618.00 | 15 414.00 | 14 966.00 | 112 618.00 |
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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 | 427 830.00 | 427 830.00 | | 427 830.00 |
8C Staff and Related Accounts | 33 325.00 | 33 325.00 | | 33 325.00 |
8D Social Security and Other Social Organizations | 35 920.00 | 35 920.00 | | 35 920.00 |
8E Income Taxes | 32 935.00 | 32 935.00 | | 32 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
8L Deferred income | 172 797.00 | 172 797.00 | | 172 797.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 1 070 228.00 | | | 1 070 228.00 |
UZ Social Security, other social security organizations | 771.00 | | | 771.00 |
VA Doubtful or disputed receivables | 27 800.00 | | | 27 800.00 |
VB VAT | 26 707.00 | | | 26 707.00 |
VH Loans with a maturity of more than one year at origin | 26 110.00 | 26 110.00 | | 26 110.00 |
VI Group and Associates | 79 398.00 | 79 398.00 | | 79 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | | | 1 199.00 |
VS Prepaid expenses | 47 437.00 | | | 47 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 401.00 | 1 174 141.00 | 1 260.00 | 1 175 401.00 |
VW VAT | 179 624.00 | 179 624.00 | | 179 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 865.00 | 997 865.00 | | 997 865.00 |
