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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 | 82 152.00 | 20 766.00 | 61 386.00 | 82 152.00 |
AR Technical installations, industrial equipment and tools | 34 182.00 | 16 119.00 | 18 062.00 | 34 182.00 |
AT Other tangible assets | 48 095.00 | 16 900.00 | 31 195.00 | 48 095.00 |
BF Loans | 4 431.00 | | 4 431.00 | 4 431.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 171 260.00 | 53 786.00 | 117 474.00 | 171 260.00 |
BX Customers and related accounts | 3 269 294.00 | | 3 269 294.00 | 3 269 294.00 |
BZ Other receivables | 517 081.00 | | 517 081.00 | 517 081.00 |
CF Cash and cash equivalents | 30 558.00 | | 30 558.00 | 30 558.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 3 819 678.00 | | 3 819 678.00 | 3 819 678.00 |
CO Grand total (0 to V) | 3 990 938.00 | 53 786.00 | 3 937 152.00 | 3 990 938.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 837.00 | 65 822.00 | | 305 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 457.00 | 240 015.00 | | 304 457.00 |
DL TOTAL (I) | 621 294.00 | 316 837.00 | | 621 294.00 |
DU Loans and Debts from Credit Institutions (3) | 41 959.00 | 50 000.00 | | 41 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 150 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 1 275 072.00 | 775 038.00 | | 1 275 072.00 |
DY Tax and social security liabilities | 1 315 944.00 | 883 117.00 | | 1 315 944.00 |
EA Other liabilities | 82 883.00 | 22 500.00 | | 82 883.00 |
EB Prepaid income (2) | | 3 456.00 | | |
EC TOTAL (IV) | 3 315 858.00 | 1 884 112.00 | | 3 315 858.00 |
EE Grand total (I to V) | 3 937 152.00 | 2 200 949.00 | | 3 937 152.00 |
EG Accrued income and payables due within one year | 2 683 400.00 | 1 684 112.00 | | 2 683 400.00 |
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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 | 606 783.00 | | 606 783.00 | 606 783.00 |
FD Production sold - goods | 4 121.00 | | 4 121.00 | 4 121.00 |
FG Production sold - services | 6 718 755.00 | 4 050.00 | 6 722 805.00 | 6 718 755.00 |
FJ Net sales | 7 329 658.00 | 4 050.00 | 7 333 708.00 | 7 329 658.00 |
FO Operating subsidies | | | 20 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 7 356 668.00 | |
FS Purchases of goods (including customs duties) | | | 644 770.00 | |
FU Purchases of raw materials and other supplies | | | 4 184.00 | |
FW Other purchases and external expenses | | | 2 630 275.00 | |
FX Taxes, duties, and similar payments | | | 85 903.00 | |
FY Salaries and Wages | | | 2 572 631.00 | |
FZ Social Security Contributions | | | 981 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 918.00 | |
GF Total Operating Expenses (II) | | | 6 954 366.00 | |
GG - OPERATING RESULT (I - II) | | | 402 302.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 212.00 | 3 000.00 | | 212.00 |
HE Exceptional expenses on management operations | 63 118.00 | | | 63 118.00 |
HF Exceptional expenses on capital transactions | | 2 029.00 | | |
HH Total exceptional expenses (VIII) | 63 118.00 | 2 029.00 | | 63 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 907.00 | 971.00 | | -62 907.00 |
HJ Employee participation in company results | 9 730.00 | 58 386.00 | | 9 730.00 |
HK Income tax | 24 299.00 | 95 993.00 | | 24 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 356 879.00 | 4 801 337.00 | | 7 356 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 052 422.00 | 4 561 322.00 | | 7 052 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 457.00 | 240 015.00 | | 304 457.00 |
HP References: Equipment leasing | 70 909.00 | 49 215.00 | | 70 909.00 |
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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 | 52 015.00 | | 120 695.00 | 52 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 6 831.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 171 260.00 | |
IO DECREASES Total including other intangible assets | | | 82 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 565.00 | | 31 712.00 | 50 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 6 831.00 | 1 450.00 |
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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 | 18 868.00 | 34 918.00 | | 18 868.00 |
PE DEPRECIATION Total including other intangible assets | | 20 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 868.00 | 14 152.00 | | 18 868.00 |
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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 | 1 275 072.00 | 1 275 072.00 | | 1 275 072.00 |
8C Staff and Related Accounts | 356 503.00 | 356 503.00 | | 356 503.00 |
8D Social Security and Other Social Organizations | 311 690.00 | 311 690.00 | | 311 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 883.00 | 82 883.00 | | 82 883.00 |
UP Loans | 4 431.00 | | | 4 431.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 3 269 294.00 | | | 3 269 294.00 |
UY Staff and related accounts | 1 418.00 | | | 1 418.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 201 212.00 | | | 201 212.00 |
VH Loans with a maturity of more than one year at origin | 41 959.00 | 9 501.00 | 32 458.00 | 41 959.00 |
VI Group and Associates | 600 000.00 | | 600 000.00 | 600 000.00 |
VK Loans repaid during the year | 8 041.00 | | | 8 041.00 |
VM Income taxes | 169 360.00 | | | 169 360.00 |
VP Miscellaneous | 116 950.00 | | | 116 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 304.00 | 63 304.00 | | 63 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 090.00 | | | 28 090.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 951.00 | 3 789 120.00 | 6 831.00 | 3 795 951.00 |
VW VAT | 584 447.00 | 584 447.00 | | 584 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 858.00 | 2 683 400.00 | 632 458.00 | 3 315 858.00 |
