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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 | 37 743.00 | 19 560.00 | 18 183.00 | 37 743.00 |
AT Other tangible assets | 172 852.00 | 87 649.00 | 85 202.00 | 172 852.00 |
BH Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
BJ TOTAL (I) | 221 686.00 | 107 209.00 | 114 477.00 | 221 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 891.00 | | 294 891.00 | 294 891.00 |
BZ Other receivables | 59 366.00 | | 59 366.00 | 59 366.00 |
CF Cash and cash equivalents | 416 581.00 | | 416 581.00 | 416 581.00 |
CH Prepaid expenses | 15 432.00 | | 15 432.00 | 15 432.00 |
CJ TOTAL (II) | 786 270.00 | | 786 270.00 | 786 270.00 |
CO Grand total (0 to V) | 1 007 956.00 | 107 209.00 | 900 747.00 | 1 007 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 868.00 | 38 868.00 | | 38 868.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | 6 944.00 | | | 6 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 327.00 | 206 944.00 | | 133 327.00 |
DL TOTAL (I) | 183 026.00 | 249 699.00 | | 183 026.00 |
DU Loans and Debts from Credit Institutions (3) | 105 590.00 | 74 446.00 | | 105 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 730.00 | | | 102 730.00 |
DX Trade payables and related accounts | 237 254.00 | 171 936.00 | | 237 254.00 |
DY Tax and social security liabilities | 176 583.00 | 121 473.00 | | 176 583.00 |
EA Other liabilities | 59 078.00 | 6 114.00 | | 59 078.00 |
EB Prepaid income (2) | 36 487.00 | 35 453.00 | | 36 487.00 |
EC TOTAL (IV) | 717 721.00 | 409 423.00 | | 717 721.00 |
EE Grand total (I to V) | 900 747.00 | 659 122.00 | | 900 747.00 |
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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 | 125 175.00 | | 125 175.00 | 125 175.00 |
FG Production sold - services | 886 182.00 | | 886 182.00 | 886 182.00 |
FJ Net sales | 1 011 357.00 | | 1 011 357.00 | 1 011 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 080.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 039 444.00 | |
FS Purchases of goods (including customs duties) | | | 96 279.00 | |
FW Other purchases and external expenses | | | 351 165.00 | |
FX Taxes, duties, and similar payments | | | 14 779.00 | |
FY Salaries and Wages | | | 248 176.00 | |
FZ Social Security Contributions | | | 87 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 860 266.00 | |
GG - OPERATING RESULT (I - II) | | | 179 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 716.00 | | |
HD Total exceptional income (VII) | | 716.00 | | |
HE Exceptional expenses on management operations | 5 923.00 | 1 799.00 | | 5 923.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 5 979.00 | 1 799.00 | | 5 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 979.00 | -1 083.00 | | -5 979.00 |
HK Income tax | 38 944.00 | 20 148.00 | | 38 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 444.00 | 832 673.00 | | 1 039 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 117.00 | 625 729.00 | | 906 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 327.00 | 206 944.00 | | 133 327.00 |
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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 | 179 799.00 | | 168 460.00 | 179 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 092.00 | |
I4 DECREASES Grand Total | 97 467.00 | 29 106.00 | 221 686.00 | 97 467.00 |
IO DECREASES Total including other intangible assets | 6 986.00 | 11 234.00 | 37 743.00 | 6 986.00 |
IY DECREASES Total Tangible Fixed Assets | 90 481.00 | 17 872.00 | 172 852.00 | 90 481.00 |
KD ACQUISITIONS Total including other intangible assets | 26 015.00 | | 29 949.00 | 26 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 692.00 | | 138 512.00 | 142 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 092.00 | | | 11 092.00 |
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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 | 74 387.00 | 61 872.00 | 29 050.00 | 74 387.00 |
PE DEPRECIATION Total including other intangible assets | 19 488.00 | 11 306.00 | 11 234.00 | 19 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 900.00 | 50 565.00 | 17 816.00 | 54 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 208.00 | | 27 208.00 | 27 208.00 |
7B Total provisions for depreciation | 27 208.00 | | 27 208.00 | 27 208.00 |
7C Grand total | 27 208.00 | | 27 208.00 | 27 208.00 |
UE of which provisions and reversals: - Operating | | | 27 208.00 | |
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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 | 237 254.00 | 237 254.00 | | 237 254.00 |
8C Staff and Related Accounts | 17 005.00 | 17 005.00 | | 17 005.00 |
8D Social Security and Other Social Organizations | 70 802.00 | 70 802.00 | | 70 802.00 |
8E Income Taxes | 24 355.00 | 24 355.00 | | 24 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 078.00 | 59 078.00 | | 59 078.00 |
8L Deferred income | 36 487.00 | 36 487.00 | | 36 487.00 |
UT Other financial assets | 11 092.00 | | | 11 092.00 |
UX Other trade receivables | 294 891.00 | | | 294 891.00 |
UZ Social Security, other social security organizations | 2 858.00 | | | 2 858.00 |
VB VAT | 45 936.00 | | | 45 936.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 105 552.00 | 41 829.00 | 63 723.00 | 105 552.00 |
VI Group and Associates | 102 730.00 | 102 730.00 | | 102 730.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 23 856.00 | | | 23 856.00 |
VM Income taxes | 10 572.00 | | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VS Prepaid expenses | 15 432.00 | | | 15 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 780.00 | 369 688.00 | 11 092.00 | 380 780.00 |
VW VAT | 59 262.00 | 59 262.00 | | 59 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 721.00 | 653 998.00 | 63 723.00 | 717 721.00 |
