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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 20 858.00 | 1 570.00 | 19 288.00 | 20 858.00 |
AT Other tangible assets | 176 226.00 | 68 465.00 | 107 761.00 | 176 226.00 |
BH Other financial assets | 28 975.00 | | 28 975.00 | 28 975.00 |
BJ TOTAL (I) | 227 216.00 | 71 193.00 | 156 023.00 | 227 216.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 934 320.00 | | 934 320.00 | 934 320.00 |
BZ Other receivables | 184 071.00 | | 184 071.00 | 184 071.00 |
CF Cash and cash equivalents | 302 196.00 | | 302 196.00 | 302 196.00 |
CH Prepaid expenses | 15 837.00 | | 15 837.00 | 15 837.00 |
CJ TOTAL (II) | 1 437 438.00 | | 1 437 438.00 | 1 437 438.00 |
CO Grand total (0 to V) | 1 664 654.00 | 71 193.00 | 1 593 462.00 | 1 664 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 500.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 18 839.00 | | | 18 839.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 451 689.00 | 336 821.00 | | 451 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 696.00 | 214 868.00 | | 336 696.00 |
DL TOTAL (I) | 908 074.00 | 561 039.00 | | 908 074.00 |
DP Provisions for Risks | 1 801.00 | | | 1 801.00 |
DR TOTAL (IV) | 1 801.00 | | | 1 801.00 |
DU Loans and Debts from Credit Institutions (3) | 21 227.00 | 6 051.00 | | 21 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244 257.00 | | |
DX Trade payables and related accounts | 86 304.00 | 35 326.00 | | 86 304.00 |
DY Tax and social security liabilities | 572 917.00 | 231 773.00 | | 572 917.00 |
EA Other liabilities | 3 139.00 | 1 467.00 | | 3 139.00 |
EC TOTAL (IV) | 683 586.00 | 518 874.00 | | 683 586.00 |
EE Grand total (I to V) | 1 593 462.00 | 1 079 913.00 | | 1 593 462.00 |
EG Accrued income and payables due within one year | 683 586.00 | 518 874.00 | | 683 586.00 |
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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 | 2 784 650.00 | 178 939.00 | 2 963 589.00 | 2 784 650.00 |
FJ Net sales | 2 784 650.00 | 178 939.00 | 2 963 589.00 | 2 784 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 975 319.00 | |
FU Purchases of raw materials and other supplies | | | 8 358.00 | |
FW Other purchases and external expenses | | | 1 035 266.00 | |
FX Taxes, duties, and similar payments | | | 31 235.00 | |
FY Salaries and Wages | | | 1 027 477.00 | |
FZ Social Security Contributions | | | 352 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 683.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 2 481 496.00 | |
GG - OPERATING RESULT (I - II) | | | 493 824.00 | |
GK Income from other securities and fixed asset receivables | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 8 385.00 | 232.00 | | 8 385.00 |
HF Exceptional expenses on capital transactions | | 16 864.00 | | |
HG Exceptional depreciation and provisions | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 10 186.00 | 17 096.00 | | 10 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 186.00 | -1 596.00 | | -10 186.00 |
HK Income tax | 147 375.00 | 90 464.00 | | 147 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 054.00 | 1 502 115.00 | | 2 976 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 357.00 | 1 287 247.00 | | 2 639 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 696.00 | 214 868.00 | | 336 696.00 |
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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 | 93 110.00 | | 134 977.00 | 93 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 28 975.00 | |
I4 DECREASES Grand Total | | 870.00 | 227 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 972.00 | | 116 112.00 | 80 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137.00 | | 17 707.00 | 12 137.00 |
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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 | 45 510.00 | 25 683.00 | | 45 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 353.00 | 25 683.00 | | 44 353.00 |
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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 | 86 304.00 | 86 304.00 | | 86 304.00 |
8C Staff and Related Accounts | 116 382.00 | 116 382.00 | | 116 382.00 |
8D Social Security and Other Social Organizations | 153 055.00 | 153 055.00 | | 153 055.00 |
8E Income Taxes | 26 890.00 | 26 890.00 | | 26 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 28 975.00 | | | 28 975.00 |
UX Other trade receivables | 934 320.00 | | | 934 320.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 14 152.00 | | | 14 152.00 |
VC Group and associates | 123 113.00 | | | 123 113.00 |
VH Loans with a maturity of more than one year at origin | 21 227.00 | 21 227.00 | | 21 227.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 38 356.00 | | | 38 356.00 |
VK Loans repaid during the year | 23 165.00 | | | 23 165.00 |
VM Income taxes | 9 819.00 | | | 9 819.00 |
VP Miscellaneous | 25 935.00 | | | 25 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 760.00 | 17 760.00 | | 17 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | | | 5 961.00 |
VS Prepaid expenses | 15 837.00 | | | 15 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 202.00 | 1 134 228.00 | 28 975.00 | 1 163 202.00 |
VW VAT | 158 830.00 | 158 830.00 | | 158 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 586.00 | 683 586.00 | | 683 586.00 |
