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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 196.00 | 196.00 | | 196.00 |
AJ Other Intangible Assets | 4 638.00 | 3 758.00 | 879.00 | 4 638.00 |
AR Technical installations, industrial equipment and tools | 125 763.00 | 113 260.00 | 12 504.00 | 125 763.00 |
AT Other tangible assets | 81 737.00 | 52 869.00 | 28 868.00 | 81 737.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 220 017.00 | 170 083.00 | 49 934.00 | 220 017.00 |
BT Goods | 61 862.00 | | 61 862.00 | 61 862.00 |
BX Customers and related accounts | 282 985.00 | 647.00 | 282 338.00 | 282 985.00 |
BZ Other receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 462.00 | | 135 462.00 | 135 462.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 500 085.00 | 647.00 | 499 438.00 | 500 085.00 |
CO Grand total (0 to V) | 720 102.00 | 170 730.00 | 549 372.00 | 720 102.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 61 209.00 | 38 534.00 | | 61 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 690.00 | 52 675.00 | | 91 690.00 |
DL TOTAL (I) | 157 459.00 | 95 769.00 | | 157 459.00 |
DU Loans and Debts from Credit Institutions (3) | 63 142.00 | 62 540.00 | | 63 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 15 702.00 | | 238.00 |
DX Trade payables and related accounts | 176 000.00 | 129 691.00 | | 176 000.00 |
DY Tax and social security liabilities | 140 406.00 | 70 215.00 | | 140 406.00 |
EA Other liabilities | 12 127.00 | 11 073.00 | | 12 127.00 |
EC TOTAL (IV) | 391 913.00 | 289 221.00 | | 391 913.00 |
EE Grand total (I to V) | 549 372.00 | 384 990.00 | | 549 372.00 |
EG Accrued income and payables due within one year | 354 484.00 | 289 221.00 | | 354 484.00 |
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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 | 825 193.00 | | 825 193.00 | 825 193.00 |
FG Production sold - services | 219 766.00 | | 219 766.00 | 219 766.00 |
FJ Net sales | 1 044 959.00 | | 1 044 959.00 | 1 044 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 045 005.00 | |
FS Purchases of goods (including customs duties) | | | 506 415.00 | |
FT Inventory change (goods) | | | 4 744.00 | |
FW Other purchases and external expenses | | | 166 400.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 139 835.00 | |
FZ Social Security Contributions | | | 70 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 903.00 | |
GF Total Operating Expenses (II) | | | 919 874.00 | |
GG - OPERATING RESULT (I - II) | | | 125 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 9 810.00 | | 270.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 270.00 | 10 310.00 | | 270.00 |
HE Exceptional expenses on management operations | 315.00 | 608.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 608.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 9 702.00 | | -45.00 |
HK Income tax | 32 697.00 | 14 130.00 | | 32 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 852.00 | 866 529.00 | | 1 045 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 161.00 | 813 855.00 | | 954 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 690.00 | 52 675.00 | | 91 690.00 |
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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 | 192 778.00 | | 27 238.00 | 192 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196.00 | | | 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | | 220 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196.00 | |
IO DECREASES Total including other intangible assets | | | 4 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 047.00 | | 1 591.00 | 3 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 476.00 | | 18 025.00 | 189 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 7 622.00 | 60.00 |
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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 | 151 969.00 | 25 453.00 | 7 340.00 | 151 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | 712.00 | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 727.00 | 24 742.00 | 7 340.00 | 148 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 647.00 | | | 647.00 |
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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 | 176 000.00 | 176 000.00 | | 176 000.00 |
8C Staff and Related Accounts | 20 717.00 | 20 717.00 | | 20 717.00 |
8D Social Security and Other Social Organizations | 35 725.00 | 35 725.00 | | 35 725.00 |
8E Income Taxes | 17 478.00 | 17 478.00 | | 17 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 282 123.00 | | | 282 123.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 1 193.00 | | | 1 193.00 |
VA Doubtful or disputed receivables | 863.00 | | | 863.00 |
VB VAT | 8 725.00 | | | 8 725.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 63 142.00 | 25 714.00 | 37 428.00 | 63 142.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 30 928.00 | | | 30 928.00 |
VP Miscellaneous | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 437.00 | | | 4 437.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 821.00 | 302 821.00 | | 302 821.00 |
VW VAT | 64 369.00 | 64 369.00 | | 64 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 913.00 | 354 484.00 | 37 428.00 | 391 913.00 |
