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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 | 14 233.00 | 14 233.00 | | 14 233.00 |
AR Technical installations, industrial equipment and tools | 37 627.00 | 23 554.00 | 14 072.00 | 37 627.00 |
AT Other tangible assets | 51 883.00 | 44 561.00 | 7 322.00 | 51 883.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 109 452.00 | 82 348.00 | 27 104.00 | 109 452.00 |
BL Raw materials, supplies | 46 249.00 | | 46 249.00 | 46 249.00 |
BX Customers and related accounts | 747 885.00 | | 747 885.00 | 747 885.00 |
BZ Other receivables | 97 542.00 | | 97 542.00 | 97 542.00 |
CF Cash and cash equivalents | 357 562.00 | | 357 562.00 | 357 562.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 1 250 186.00 | | 1 250 186.00 | 1 250 186.00 |
CO Grand total (0 to V) | 1 359 638.00 | 82 348.00 | 1 277 290.00 | 1 359 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 262 167.00 | 176 586.00 | | 262 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 209.00 | 185 581.00 | | 200 209.00 |
DL TOTAL (I) | 470 896.00 | 370 687.00 | | 470 896.00 |
DP Provisions for Risks | 11 700.00 | | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 6 358.00 | 10 345.00 | | 6 358.00 |
DX Trade payables and related accounts | 447 329.00 | 199 611.00 | | 447 329.00 |
DY Tax and social security liabilities | 339 676.00 | 243 451.00 | | 339 676.00 |
EA Other liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 794 694.00 | 453 407.00 | | 794 694.00 |
EE Grand total (I to V) | 1 277 290.00 | 824 094.00 | | 1 277 290.00 |
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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 | -3 425.00 | | -3 425.00 | -3 425.00 |
FD Production sold - goods | 3 335.00 | | 3 335.00 | 3 335.00 |
FG Production sold - services | 3 785 860.00 | | 3 785 860.00 | 3 785 860.00 |
FJ Net sales | 3 785 771.00 | | 3 785 771.00 | 3 785 771.00 |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 860.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 3 807 376.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 668 198.00 | |
FV Inventory change (raw materials and supplies) | | | -3 191.00 | |
FW Other purchases and external expenses | | | 1 847 635.00 | |
FX Taxes, duties, and similar payments | | | 29 799.00 | |
FY Salaries and Wages | | | 644 660.00 | |
FZ Social Security Contributions | | | 362 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 177.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 3 561 024.00 | |
GG - OPERATING RESULT (I - II) | | | 246 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 846.00 | 17 895.00 | | 40 846.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 5 480.00 | | |
HD Total exceptional income (VII) | 48 346.00 | 23 375.00 | | 48 346.00 |
HE Exceptional expenses on management operations | 13 546.00 | 7 618.00 | | 13 546.00 |
HF Exceptional expenses on capital transactions | 36 280.00 | | | 36 280.00 |
HG Exceptional depreciation and provisions | 11 700.00 | | | 11 700.00 |
HH Total exceptional expenses (VIII) | 61 526.00 | 7 618.00 | | 61 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 180.00 | 15 757.00 | | -13 180.00 |
HK Income tax | 33 680.00 | | | 33 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 486.00 | 2 739 731.00 | | 3 856 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 277.00 | 2 554 150.00 | | 3 656 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 209.00 | 185 581.00 | | 200 209.00 |
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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 | 124 977.00 | | 12 778.00 | 124 977.00 |
I3 DECREASES Total Financial Fixed Assets | 760.00 | | 5 710.00 | 760.00 |
I4 DECREASES Grand Total | 760.00 | 27 543.00 | 109 452.00 | 760.00 |
IO DECREASES Total including other intangible assets | | | 14 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 543.00 | 89 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 233.00 | | | 14 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 655.00 | | 12 398.00 | 104 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | 380.00 | 6 090.00 |
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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 | 100 715.00 | 9 177.00 | 27 543.00 | 100 715.00 |
PE DEPRECIATION Total including other intangible assets | 13 219.00 | 1 013.00 | | 13 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 495.00 | 8 163.00 | 27 543.00 | 87 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 700.00 | | |
7C Grand total | | 11 700.00 | | |
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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 | 447 329.00 | 447 329.00 | | 447 329.00 |
8C Staff and Related Accounts | 70 526.00 | 70 526.00 | | 70 526.00 |
8D Social Security and Other Social Organizations | 71 535.00 | 71 535.00 | | 71 535.00 |
8E Income Taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 5 710.00 | 5 710.00 | | 5 710.00 |
UX Other trade receivables | 747 885.00 | | | 747 885.00 |
UZ Social Security, other social security organizations | 8 167.00 | | | 8 167.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VC Group and associates | 50 764.00 | | | 50 764.00 |
VH Loans with a maturity of more than one year at origin | 6 358.00 | 4 009.00 | 2 349.00 | 6 358.00 |
VN Other taxes, similar payments | 30 018.00 | | | 30 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 183.00 | 9 183.00 | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | | | 7 089.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 085.00 | 852 085.00 | | 852 085.00 |
VW VAT | 185 132.00 | 185 132.00 | | 185 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 694.00 | 792 345.00 | 2 349.00 | 794 694.00 |
