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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
AR Technical installations, industrial equipment and tools | 59 755.00 | 36 798.00 | 22 956.00 | 59 755.00 |
AT Other tangible assets | 61 753.00 | 58 050.00 | 3 703.00 | 61 753.00 |
BH Other financial assets | 24 981.00 | | 24 981.00 | 24 981.00 |
BJ TOTAL (I) | 150 691.00 | 99 051.00 | 51 641.00 | 150 691.00 |
BL Raw materials, supplies | 35 471.00 | | 35 471.00 | 35 471.00 |
BX Customers and related accounts | 394 517.00 | 56 429.00 | 338 088.00 | 394 517.00 |
BZ Other receivables | 41 416.00 | | 41 416.00 | 41 416.00 |
CF Cash and cash equivalents | 1 994 185.00 | | 1 994 185.00 | 1 994 185.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 2 467 332.00 | 56 429.00 | 2 410 903.00 | 2 467 332.00 |
CO Grand total (0 to V) | 2 618 024.00 | 155 480.00 | 2 462 544.00 | 2 618 024.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 142 659.00 | 912 504.00 | | 1 142 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 508.00 | 330 154.00 | | 486 508.00 |
DL TOTAL (I) | 1 717 167.00 | 1 330 659.00 | | 1 717 167.00 |
DU Loans and Debts from Credit Institutions (3) | 19 529.00 | 24 800.00 | | 19 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 982.00 | 207 483.00 | | 234 982.00 |
DX Trade payables and related accounts | 228 478.00 | 568 084.00 | | 228 478.00 |
DY Tax and social security liabilities | 261 218.00 | 274 784.00 | | 261 218.00 |
EA Other liabilities | 1 170.00 | 12 000.00 | | 1 170.00 |
EB Prepaid income (2) | | 223 596.00 | | |
EC TOTAL (IV) | 745 377.00 | 1 310 747.00 | | 745 377.00 |
EE Grand total (I to V) | 2 462 544.00 | 2 641 406.00 | | 2 462 544.00 |
EG Accrued income and payables due within one year | 730 163.00 | 1 290 815.00 | | 730 163.00 |
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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 | 3 895 886.00 | 114 674.00 | 4 010 560.00 | 3 895 886.00 |
FJ Net sales | 3 895 886.00 | 114 674.00 | 4 010 560.00 | 3 895 886.00 |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 802.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 036 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 397.00 | |
FV Inventory change (raw materials and supplies) | | | 11 738.00 | |
FW Other purchases and external expenses | | | 1 340 603.00 | |
FX Taxes, duties, and similar payments | | | 34 528.00 | |
FY Salaries and Wages | | | 562 854.00 | |
FZ Social Security Contributions | | | 334 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 3 334 380.00 | |
GG - OPERATING RESULT (I - II) | | | 702 470.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | 5 225.00 | | 983.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 6 783.00 | 5 225.00 | | 6 783.00 |
HE Exceptional expenses on management operations | 171.00 | 154.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 154.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 612.00 | 5 071.00 | | 6 612.00 |
HK Income tax | 218 759.00 | 147 770.00 | | 218 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 915.00 | 5 601 315.00 | | 4 043 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 407.00 | 5 271 160.00 | | 3 557 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 508.00 | 330 154.00 | | 486 508.00 |
HP References: Equipment leasing | 29 159.00 | 26 191.00 | | 29 159.00 |
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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 | 147 678.00 | | 3 816.00 | 147 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 981.00 | |
I4 DECREASES Grand Total | | 803.00 | 150 691.00 | |
IO DECREASES Total including other intangible assets | | | 4 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 121 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 202.00 | | | 4 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 495.00 | | 3 816.00 | 118 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 981.00 | | | 24 981.00 |
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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 | 86 980.00 | 12 874.00 | 803.00 | 86 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 778.00 | 12 874.00 | 803.00 | 82 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 759.00 | 3 150.00 | 14 480.00 | 67 759.00 |
7B Total provisions for depreciation | 67 759.00 | 3 150.00 | 14 480.00 | 67 759.00 |
7C Grand total | 67 759.00 | 3 150.00 | 14 480.00 | 67 759.00 |
UE of which provisions and reversals: - Operating | | 3 150.00 | 14 480.00 | |
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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 | 228 478.00 | 228 478.00 | | 228 478.00 |
8C Staff and Related Accounts | 69 080.00 | 69 080.00 | | 69 080.00 |
8D Social Security and Other Social Organizations | 90 311.00 | 90 311.00 | | 90 311.00 |
8E Income Taxes | 45 771.00 | 45 771.00 | | 45 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 24 981.00 | | | 24 981.00 |
UX Other trade receivables | 394 517.00 | | | 394 517.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 40 239.00 | | | 40 239.00 |
VG Loans with a maturity of up to one year at origin | 19 529.00 | 4 915.00 | 14 614.00 | 19 529.00 |
VI Group and Associates | 234 982.00 | 234 982.00 | | 234 982.00 |
VJ Loans taken out during the year | 237.00 | | | 237.00 |
VK Loans repaid during the year | 5 508.00 | | | 5 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | | | 1 151.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 658.00 | 437 677.00 | 24 981.00 | 462 658.00 |
VW VAT | 55 460.00 | 55 460.00 | | 55 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 377.00 | 730 763.00 | 14 614.00 | 745 377.00 |
