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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 | 9 698.00 | 9 698.00 | | 9 698.00 |
AP Buildings | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 23 222.00 | 22 699.00 | 524.00 | 23 222.00 |
AT Other tangible assets | 206 982.00 | 77 728.00 | 129 253.00 | 206 982.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 259 312.00 | 111 288.00 | 148 024.00 | 259 312.00 |
BL Raw materials, supplies | 151 202.00 | | 151 202.00 | 151 202.00 |
BX Customers and related accounts | 688 283.00 | | 688 283.00 | 688 283.00 |
BZ Other receivables | 153 029.00 | | 153 029.00 | 153 029.00 |
CF Cash and cash equivalents | 254 803.00 | | 254 803.00 | 254 803.00 |
CH Prepaid expenses | 17 075.00 | | 17 075.00 | 17 075.00 |
CJ TOTAL (II) | 1 264 391.00 | | 1 264 391.00 | 1 264 391.00 |
CO Grand total (0 to V) | 1 523 703.00 | 111 288.00 | 1 412 415.00 | 1 523 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 543 374.00 | | | 543 374.00 |
DH Retained earnings | | 523 374.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 655.00 | 23 570.00 | | 54 655.00 |
DL TOTAL (I) | 730 029.00 | 678 944.00 | | 730 029.00 |
DP Provisions for Risks | 55 200.00 | 15 000.00 | | 55 200.00 |
DR TOTAL (IV) | 55 200.00 | 15 000.00 | | 55 200.00 |
DU Loans and Debts from Credit Institutions (3) | 83 311.00 | 105 118.00 | | 83 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 3 960.00 | | 3 960.00 |
DX Trade payables and related accounts | 289 876.00 | 417 976.00 | | 289 876.00 |
DY Tax and social security liabilities | 244 191.00 | 294 685.00 | | 244 191.00 |
EA Other liabilities | 5 848.00 | 5 069.00 | | 5 848.00 |
EC TOTAL (IV) | 627 186.00 | 826 808.00 | | 627 186.00 |
EE Grand total (I to V) | 1 412 415.00 | 1 520 752.00 | | 1 412 415.00 |
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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
FD Production sold - goods | 6 886.00 | | 6 886.00 | 6 886.00 |
FG Production sold - services | 2 680 924.00 | | 2 680 924.00 | 2 680 924.00 |
FJ Net sales | 2 688 900.00 | | 2 688 900.00 | 2 688 900.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 748.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 702 650.00 | |
FU Purchases of raw materials and other supplies | | | 661 318.00 | |
FV Inventory change (raw materials and supplies) | | | -19 146.00 | |
FW Other purchases and external expenses | | | 1 131 397.00 | |
FX Taxes, duties, and similar payments | | | 39 877.00 | |
FY Salaries and Wages | | | 462 785.00 | |
FZ Social Security Contributions | | | 292 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 295.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 590 601.00 | |
GG - OPERATING RESULT (I - II) | | | 112 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 18 509.00 | | 1 300.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | 1 300.00 | 21 593.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 4 188.00 | 106 677.00 | | 4 188.00 |
HG Exceptional depreciation and provisions | 40 200.00 | | | 40 200.00 |
HH Total exceptional expenses (VIII) | 44 388.00 | 106 677.00 | | 44 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 088.00 | -85 085.00 | | -43 088.00 |
HK Income tax | 14 155.00 | | | 14 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 472.00 | 3 069 812.00 | | 2 705 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 817.00 | 3 046 242.00 | | 2 650 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 655.00 | 23 570.00 | | 54 655.00 |
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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 | 259 312.00 | | | 259 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 247.00 | |
I4 DECREASES Grand Total | | | 259 312.00 | |
IO DECREASES Total including other intangible assets | | | 9 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 367.00 | | | 231 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | | 18 247.00 |
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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 | 88 992.00 | 22 295.00 | | 88 992.00 |
PE DEPRECIATION Total including other intangible assets | 9 698.00 | | | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 294.00 | 22 295.00 | | 79 294.00 |
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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 | 15 000.00 | 40 200.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 40 200.00 | 15 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
8B Suppliers and Related Accounts | 289 876.00 | 289 876.00 | | 289 876.00 |
8C Staff and Related Accounts | 42 133.00 | 42 133.00 | | 42 133.00 |
8D Social Security and Other Social Organizations | 59 457.00 | 59 457.00 | | 59 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
UT Other financial assets | 18 247.00 | 18 247.00 | | 18 247.00 |
UX Other trade receivables | 688 283.00 | | | 688 283.00 |
UY Staff and related accounts | 1 168.00 | | | 1 168.00 |
UZ Social Security, other social security organizations | 3 944.00 | | | 3 944.00 |
VB VAT | 10 023.00 | | | 10 023.00 |
VC Group and associates | 114 582.00 | | | 114 582.00 |
VH Loans with a maturity of more than one year at origin | 83 311.00 | 22 225.00 | 56 846.00 | 83 311.00 |
VN Other taxes, similar payments | 23 312.00 | | | 23 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 699.00 | 14 699.00 | | 14 699.00 |
VS Prepaid expenses | 17 075.00 | | | 17 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 634.00 | 876 633.00 | | 876 634.00 |
VW VAT | 127 902.00 | 127 902.00 | | 127 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 186.00 | 566 100.00 | 56 846.00 | 627 186.00 |
