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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 114.00 | 691.00 | 805.00 |
AT Other tangible assets | 21 566.00 | 10 776.00 | 10 790.00 | 21 566.00 |
AV Fixed assets in progress | 3 579.00 | | 3 579.00 | 3 579.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 40 285.00 | 13 385.00 | 26 899.00 | 40 285.00 |
BL Raw materials, supplies | 48 831.00 | | 48 831.00 | 48 831.00 |
BX Customers and related accounts | 222 796.00 | | 222 796.00 | 222 796.00 |
BZ Other receivables | 26 688.00 | | 26 688.00 | 26 688.00 |
CF Cash and cash equivalents | 335 890.00 | | 335 890.00 | 335 890.00 |
CH Prepaid expenses | 17 497.00 | | 17 497.00 | 17 497.00 |
CJ TOTAL (II) | 651 702.00 | | 651 702.00 | 651 702.00 |
CO Grand total (0 to V) | 691 987.00 | 13 385.00 | 678 602.00 | 691 987.00 |
CR Shares due in more than one year | 1 435.00 | | | 1 435.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 776.00 | | | 75 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 734.00 | | | 81 734.00 |
DL TOTAL (I) | 168 510.00 | | | 168 510.00 |
DU Loans and Debts from Credit Institutions (3) | 11 991.00 | | | 11 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 146.00 | | | 43 146.00 |
DX Trade payables and related accounts | 65 349.00 | | | 65 349.00 |
DY Tax and social security liabilities | 84 328.00 | | | 84 328.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 6 181.00 | | | 6 181.00 |
EB Prepaid income (2) | 298 897.00 | | | 298 897.00 |
EC TOTAL (IV) | 510 092.00 | | | 510 092.00 |
EE Grand total (I to V) | 678 602.00 | | | 678 602.00 |
EG Accrued income and payables due within one year | 500 758.00 | | | 500 758.00 |
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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 | 20 337.00 | | 20 337.00 | 20 337.00 |
FG Production sold - services | 1 089 500.00 | | 1 089 500.00 | 1 089 500.00 |
FJ Net sales | 1 109 837.00 | | 1 109 837.00 | 1 109 837.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 319.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 120 355.00 | |
FS Purchases of goods (including customs duties) | | | 16 141.00 | |
FU Purchases of raw materials and other supplies | | | 497 278.00 | |
FV Inventory change (raw materials and supplies) | | | -14 874.00 | |
FW Other purchases and external expenses | | | 279 625.00 | |
FX Taxes, duties, and similar payments | | | 7 874.00 | |
FY Salaries and Wages | | | 203 180.00 | |
FZ Social Security Contributions | | | 26 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 022 136.00 | |
GG - OPERATING RESULT (I - II) | | | 98 219.00 | |
GL Other interest and similar income | | | 9 273.00 | |
GP Total financial income (V) | | | 9 273.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 319.00 | | | 9 319.00 |
HA Exceptional income from management transactions | 3 037.00 | | | 3 037.00 |
HD Total exceptional income (VII) | 3 037.00 | | | 3 037.00 |
HE Exceptional expenses on management operations | 108.00 | 495.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 929.00 | | | 2 929.00 |
HK Income tax | 28 572.00 | | | 28 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 664.00 | | | 1 132 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 930.00 | | | 1 050 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 734.00 | | | 81 734.00 |
HP References: Equipment leasing | 3 431.00 | | | 3 431.00 |
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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 | 37 803.00 | | 2 482.00 | 37 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | | 40 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495.00 | | | 2 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 928.00 | | 1 022.00 | 24 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | 1 460.00 | 10 380.00 |
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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 | 7 355.00 | 6 031.00 | | 7 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 860.00 | 6 031.00 | | 4 860.00 |
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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 | 65 349.00 | 65 349.00 | | 65 349.00 |
8C Staff and Related Accounts | 9 945.00 | 9 945.00 | | 9 945.00 |
8D Social Security and Other Social Organizations | 45 526.00 | 45 526.00 | | 45 526.00 |
8E Income Taxes | 10 500.00 | 10 500.00 | | 10 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
8L Deferred income | 298 897.00 | 298 897.00 | | 298 897.00 |
UT Other financial assets | 3 640.00 | | | 3 640.00 |
UX Other trade receivables | 222 796.00 | | | 222 796.00 |
VB VAT | 12 644.00 | | | 12 644.00 |
VC Group and associates | 12 429.00 | | | 12 429.00 |
VH Loans with a maturity of more than one year at origin | 11 991.00 | 2 657.00 | 9 334.00 | 11 991.00 |
VI Group and Associates | 43 146.00 | 43 146.00 | | 43 146.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 1 523.00 | | | 1 523.00 |
VP Miscellaneous | 1 435.00 | | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 17 497.00 | | | 17 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 621.00 | 265 546.00 | 5 075.00 | 270 621.00 |
VW VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 092.00 | 500 758.00 | 9 334.00 | 510 092.00 |
