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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 | 105 297.00 | 79 597.00 | 25 701.00 | 105 297.00 |
AT Other tangible assets | 161 568.00 | 139 106.00 | 22 462.00 | 161 568.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 267 669.00 | 218 703.00 | 48 966.00 | 267 669.00 |
BL Raw materials, supplies | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 1 908 109.00 | 147 353.00 | 1 760 756.00 | 1 908 109.00 |
BZ Other receivables | 1 203 637.00 | | 1 203 637.00 | 1 203 637.00 |
CF Cash and cash equivalents | 301 728.00 | | 301 728.00 | 301 728.00 |
CJ TOTAL (II) | 3 432 674.00 | 147 353.00 | 3 285 321.00 | 3 432 674.00 |
CO Grand total (0 to V) | 3 700 343.00 | 366 056.00 | 3 334 287.00 | 3 700 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 584 829.00 | | | 584 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 212.00 | | | 296 212.00 |
DL TOTAL (I) | 1 046 042.00 | | | 1 046 042.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 983.00 | | | 84 983.00 |
DX Trade payables and related accounts | 1 005 296.00 | | | 1 005 296.00 |
DY Tax and social security liabilities | 684 567.00 | | | 684 567.00 |
EA Other liabilities | 401 344.00 | | | 401 344.00 |
EB Prepaid income (2) | 106 857.00 | | | 106 857.00 |
EC TOTAL (IV) | 2 283 245.00 | | | 2 283 245.00 |
EE Grand total (I to V) | 3 334 287.00 | | | 3 334 287.00 |
EG Accrued income and payables due within one year | 2 283 245.00 | | | 2 283 245.00 |
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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 | 4 438 193.00 | | 4 438 193.00 | 4 438 193.00 |
FJ Net sales | 4 438 193.00 | | 4 438 193.00 | 4 438 193.00 |
FO Operating subsidies | | | 15 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 282.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 485 229.00 | |
FU Purchases of raw materials and other supplies | | | 396 717.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 2 414 895.00 | |
FX Taxes, duties, and similar payments | | | 33 198.00 | |
FY Salaries and Wages | | | 774 518.00 | |
FZ Social Security Contributions | | | 398 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 383.00 | |
GE Other Expenses | | | 5 608.00 | |
GF Total Operating Expenses (II) | | | 4 071 087.00 | |
GG - OPERATING RESULT (I - II) | | | 414 143.00 | |
GL Other interest and similar income | | | 3 456.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | | | 914.00 |
HA Exceptional income from management transactions | 4 232.00 | | | 4 232.00 |
HD Total exceptional income (VII) | 4 232.00 | | | 4 232.00 |
HE Exceptional expenses on management operations | -540.00 | | | -540.00 |
HH Total exceptional expenses (VIII) | -540.00 | | | -540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 772.00 | | | 4 772.00 |
HK Income tax | 126 159.00 | | | 126 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 918.00 | | | 4 492 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 706.00 | | | 4 196 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 212.00 | | | 296 212.00 |
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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 | 256 861.00 | | 28 784.00 | 256 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 803.00 | |
I4 DECREASES Grand Total | | 17 977.00 | 267 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 477.00 | 266 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 318.00 | | 27 024.00 | 256 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | 1 760.00 | 543.00 |
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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 | 214 825.00 | 20 355.00 | 16 477.00 | 214 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 825.00 | 20 355.00 | 16 477.00 | 214 825.00 |
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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 | 19 299.00 | | 14 299.00 | 19 299.00 |
7C Grand total | 19 299.00 | | 14 299.00 | 19 299.00 |
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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 | 1 005 296.00 | 1 005 296.00 | | 1 005 296.00 |
8C Staff and Related Accounts | 36 402.00 | 36 402.00 | | 36 402.00 |
8D Social Security and Other Social Organizations | 82 339.00 | 82 339.00 | | 82 339.00 |
8E Income Taxes | 178 993.00 | 178 993.00 | | 178 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 344.00 | 401 344.00 | | 401 344.00 |
8L Deferred income | 106 857.00 | 106 857.00 | | 106 857.00 |
UT Other financial assets | 803.00 | | | 803.00 |
UX Other trade receivables | 1 746 012.00 | | | 1 746 012.00 |
UY Staff and related accounts | 1 852.00 | | | 1 852.00 |
UZ Social Security, other social security organizations | 4 903.00 | | | 4 903.00 |
VA Doubtful or disputed receivables | 162 097.00 | | | 162 097.00 |
VB VAT | 163 516.00 | | | 163 516.00 |
VC Group and associates | 910 560.00 | | | 910 560.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 84 983.00 | 84 983.00 | | 84 983.00 |
VM Income taxes | 40 920.00 | | | 40 920.00 |
VN Other taxes, similar payments | 31 281.00 | | | 31 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 605.00 | | | 50 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 549.00 | 3 111 746.00 | 803.00 | 3 112 549.00 |
VW VAT | 378 974.00 | 378 974.00 | | 378 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 245.00 | 2 283 245.00 | | 2 283 245.00 |
