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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 330.00 | 8 528.00 | 802.00 | 9 330.00 |
AT Other tangible assets | 128 434.00 | 100 858.00 | 27 576.00 | 128 434.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 149 871.00 | 109 386.00 | 40 485.00 | 149 871.00 |
BT Goods | 8 194.00 | | 8 194.00 | 8 194.00 |
BX Customers and related accounts | 1 329 233.00 | 275 611.00 | 1 053 622.00 | 1 329 233.00 |
BZ Other receivables | 50 288.00 | | 50 288.00 | 50 288.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 558 024.00 | | 558 024.00 | 558 024.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 1 955 637.00 | 275 611.00 | 1 680 026.00 | 1 955 637.00 |
CO Grand total (0 to V) | 2 105 508.00 | 384 996.00 | 1 720 511.00 | 2 105 508.00 |
CR Shares due in more than one year | 313 403.00 | | | 313 403.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 941 062.00 | 929 943.00 | | 941 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 538.00 | 11 119.00 | | 61 538.00 |
DL TOTAL (I) | 1 044 950.00 | 983 412.00 | | 1 044 950.00 |
DU Loans and Debts from Credit Institutions (3) | 5 747.00 | 16 336.00 | | 5 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 2 241.00 | | 2 241.00 |
DX Trade payables and related accounts | 298 061.00 | 145 154.00 | | 298 061.00 |
DY Tax and social security liabilities | 368 418.00 | 248 614.00 | | 368 418.00 |
EB Prepaid income (2) | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 675 561.00 | 412 345.00 | | 675 561.00 |
EE Grand total (I to V) | 1 720 511.00 | 1 395 757.00 | | 1 720 511.00 |
EG Accrued income and payables due within one year | 673 320.00 | 412 345.00 | | 673 320.00 |
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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 | 3 201.00 | | 3 201.00 | 3 201.00 |
FG Production sold - services | 2 427 549.00 | | 2 427 549.00 | 2 427 549.00 |
FJ Net sales | 2 430 750.00 | | 2 430 750.00 | 2 430 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 145.00 | |
FR Total operating income (I) | | | 2 444 895.00 | |
FS Purchases of goods (including customs duties) | | | 3 877.00 | |
FT Inventory change (goods) | | | 57 377.00 | |
FU Purchases of raw materials and other supplies | | | 734 072.00 | |
FW Other purchases and external expenses | | | 756 619.00 | |
FX Taxes, duties, and similar payments | | | 8 690.00 | |
FY Salaries and Wages | | | 553 675.00 | |
FZ Social Security Contributions | | | 232 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 363 429.00 | |
GG - OPERATING RESULT (I - II) | | | 81 466.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -2 998.00 | | | -2 998.00 |
HD Total exceptional income (VII) | -2 998.00 | | | -2 998.00 |
HE Exceptional expenses on management operations | 4 573.00 | 3 010.00 | | 4 573.00 |
HF Exceptional expenses on capital transactions | 77.00 | 2.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | 3 011.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 648.00 | -3 011.00 | | -7 648.00 |
HK Income tax | 15 297.00 | 473.00 | | 15 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 140.00 | 1 259 576.00 | | 2 445 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 602.00 | 1 248 457.00 | | 2 383 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 538.00 | 11 119.00 | | 61 538.00 |
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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 | 144 695.00 | | 7 040.00 | 144 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 107.00 | |
I4 DECREASES Grand Total | | 1 864.00 | 149 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 864.00 | 137 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 108.00 | | 1 520.00 | 138 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587.00 | | 5 520.00 | 6 587.00 |
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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 | 94 700.00 | 16 536.00 | 1 851.00 | 94 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 700.00 | 16 536.00 | 1 851.00 | 94 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 611.00 | | | 275 611.00 |
7B Total provisions for depreciation | 276 611.00 | | 1 000.00 | 276 611.00 |
7C Grand total | 276 611.00 | | 1 000.00 | 276 611.00 |
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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 | 298 061.00 | 298 061.00 | | 298 061.00 |
8C Staff and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 105 652.00 | 105 652.00 | | 105 652.00 |
8E Income Taxes | 5 651.00 | 5 651.00 | | 5 651.00 |
8L Deferred income | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 2 807.00 | | | 2 807.00 |
UX Other trade receivables | 1 015 830.00 | | | 1 015 830.00 |
UY Staff and related accounts | 1 307.00 | | | 1 307.00 |
VA Doubtful or disputed receivables | 313 403.00 | | | 313 403.00 |
VB VAT | 29 718.00 | | | 29 718.00 |
VG Loans with a maturity of up to one year at origin | 5 746.00 | 5 746.00 | | 5 746.00 |
VI Group and Associates | 2 241.00 | | 2 241.00 | 2 241.00 |
VK Loans repaid during the year | 10 806.00 | | | 10 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 211.00 | 7 211.00 | | 7 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 262.00 | | | 19 262.00 |
VS Prepaid expenses | 9 899.00 | | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 226.00 | 1 076 016.00 | 316 210.00 | 1 392 226.00 |
VW VAT | 246 642.00 | 246 642.00 | | 246 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 561.00 | 673 320.00 | 2 241.00 | 675 561.00 |
