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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 | 42 464.00 | 41 814.00 | 650.00 | 42 464.00 |
AR Technical installations, industrial equipment and tools | 18 049.00 | 13 320.00 | 4 729.00 | 18 049.00 |
AT Other tangible assets | 204 006.00 | 135 565.00 | 68 441.00 | 204 006.00 |
BH Other financial assets | 84 378.00 | | 84 378.00 | 84 378.00 |
BJ TOTAL (I) | 348 896.00 | 190 699.00 | 158 197.00 | 348 896.00 |
BX Customers and related accounts | 1 186 078.00 | | 1 186 078.00 | 1 186 078.00 |
BZ Other receivables | 341 805.00 | | 341 805.00 | 341 805.00 |
CD Marketable securities | 25 805.00 | | 25 805.00 | 25 805.00 |
CF Cash and cash equivalents | 92 329.00 | | 92 329.00 | 92 329.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 1 662 903.00 | | 1 662 903.00 | 1 662 903.00 |
CO Grand total (0 to V) | 2 011 799.00 | 190 699.00 | 1 821 100.00 | 2 011 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 229 059.00 | 106 136.00 | | 229 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 496.00 | 199 143.00 | | 209 496.00 |
DL TOTAL (I) | 482 555.00 | 349 279.00 | | 482 555.00 |
DP Provisions for Risks | 50 335.00 | | | 50 335.00 |
DR TOTAL (IV) | 50 335.00 | | | 50 335.00 |
DU Loans and Debts from Credit Institutions (3) | 152 078.00 | 20 900.00 | | 152 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 1 898.00 | | 118.00 |
DX Trade payables and related accounts | 675 000.00 | 345 529.00 | | 675 000.00 |
DY Tax and social security liabilities | 400 801.00 | 490 480.00 | | 400 801.00 |
EA Other liabilities | 600.00 | 1 708.00 | | 600.00 |
EB Prepaid income (2) | 59 612.00 | 99 224.00 | | 59 612.00 |
EC TOTAL (IV) | 1 288 210.00 | 959 739.00 | | 1 288 210.00 |
EE Grand total (I to V) | 1 821 100.00 | 1 309 018.00 | | 1 821 100.00 |
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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 | 4 614 534.00 | | 4 614 534.00 | 4 614 534.00 |
FJ Net sales | 4 614 534.00 | | 4 614 534.00 | 4 614 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 993.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 626 609.00 | |
FW Other purchases and external expenses | | | 2 290 306.00 | |
FX Taxes, duties, and similar payments | | | 56 195.00 | |
FY Salaries and Wages | | | 1 389 069.00 | |
FZ Social Security Contributions | | | 564 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 335.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 4 379 079.00 | |
GG - OPERATING RESULT (I - II) | | | 247 531.00 | |
GL Other interest and similar income | | | -177.00 | |
GP Total financial income (V) | | | -177.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 32 527.00 | 65 635.00 | | 32 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 432.00 | 3 172 868.00 | | 4 626 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 936.00 | 2 973 725.00 | | 4 416 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 496.00 | 199 143.00 | | 209 496.00 |
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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 | 252 496.00 | | 96 400.00 | 252 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 378.00 | |
I4 DECREASES Grand Total | | | 348 896.00 | |
IO DECREASES Total including other intangible assets | | | 42 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 865.00 | | 2 599.00 | 39 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 254.00 | | 33 801.00 | 188 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 378.00 | | 60 000.00 | 24 378.00 |
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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 | 162 336.00 | 28 363.00 | | 162 336.00 |
PE DEPRECIATION Total including other intangible assets | 38 352.00 | 3 462.00 | | 38 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 984.00 | 24 901.00 | | 123 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 335.00 | | |
7C Grand total | | 50 335.00 | | |
UE of which provisions and reversals: - Operating | | 50 335.00 | | |
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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 | 675 000.00 | 675 000.00 | | 675 000.00 |
8C Staff and Related Accounts | 49 984.00 | 49 984.00 | | 49 984.00 |
8D Social Security and Other Social Organizations | 98 144.00 | 98 144.00 | | 98 144.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 59 612.00 | 59 612.00 | | 59 612.00 |
UT Other financial assets | 84 378.00 | 84 378.00 | | 84 378.00 |
UX Other trade receivables | 1 186 078.00 | | | 1 186 078.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VB VAT | 111 105.00 | | | 111 105.00 |
VG Loans with a maturity of up to one year at origin | 112 646.00 | 112 646.00 | | 112 646.00 |
VH Loans with a maturity of more than one year at origin | 39 433.00 | 20 439.00 | 18 993.00 | 39 433.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 454.00 | | | 21 454.00 |
VM Income taxes | 53 059.00 | | | 53 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 933.00 | 29 933.00 | | 29 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 931.00 | | | 176 931.00 |
VS Prepaid expenses | 16 886.00 | | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 146.00 | 1 629 146.00 | | 1 629 146.00 |
VW VAT | 222 430.00 | 222 430.00 | | 222 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 210.00 | 1 269 216.00 | 18 993.00 | 1 288 210.00 |
