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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
AP Buildings | 11 276.00 | 11 276.00 | | 11 276.00 |
AR Technical installations, industrial equipment and tools | 90 334.00 | 46 758.00 | 43 575.00 | 90 334.00 |
AT Other tangible assets | 101 693.00 | 61 397.00 | 40 295.00 | 101 693.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 209 803.00 | 124 996.00 | 84 807.00 | 209 803.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 024.00 | | 458 024.00 | 458 024.00 |
BZ Other receivables | 93 744.00 | | 93 744.00 | 93 744.00 |
CF Cash and cash equivalents | 346 413.00 | | 346 413.00 | 346 413.00 |
CH Prepaid expenses | 12 795.00 | | 12 795.00 | 12 795.00 |
CJ TOTAL (II) | 911 966.00 | | 911 966.00 | 911 966.00 |
CO Grand total (0 to V) | 1 121 769.00 | 124 996.00 | 996 773.00 | 1 121 769.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | 170 521.00 | 137 404.00 | | 170 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 582.00 | 53 117.00 | | 167 582.00 |
DL TOTAL (I) | 347 322.00 | 199 739.00 | | 347 322.00 |
DU Loans and Debts from Credit Institutions (3) | 167 556.00 | 40 384.00 | | 167 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 622.00 | | 2 572.00 |
DX Trade payables and related accounts | 121 943.00 | 41 154.00 | | 121 943.00 |
DY Tax and social security liabilities | 357 340.00 | 211 946.00 | | 357 340.00 |
EA Other liabilities | 39.00 | 48.00 | | 39.00 |
EC TOTAL (IV) | 649 451.00 | 294 155.00 | | 649 451.00 |
EE Grand total (I to V) | 996 773.00 | 493 894.00 | | 996 773.00 |
EG Accrued income and payables due within one year | 554 280.00 | 269 177.00 | | 554 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 449.00 | 539.00 | | 37 449.00 |
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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 | 2 443 435.00 | | 2 443 435.00 | 2 443 435.00 |
FJ Net sales | 2 443 435.00 | | 2 443 435.00 | 2 443 435.00 |
FO Operating subsidies | | | 46 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 676.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 507 197.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 589 068.00 | |
FX Taxes, duties, and similar payments | | | 51 454.00 | |
FY Salaries and Wages | | | 1 256 448.00 | |
FZ Social Security Contributions | | | 356 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 136.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 283 362.00 | |
GG - OPERATING RESULT (I - II) | | | 223 835.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 873.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 873.00 | | 600.00 |
HE Exceptional expenses on management operations | 21 114.00 | | | 21 114.00 |
HF Exceptional expenses on capital transactions | 2 743.00 | 886.00 | | 2 743.00 |
HH Total exceptional expenses (VIII) | 23 857.00 | 886.00 | | 23 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 257.00 | -13.00 | | -23 257.00 |
HK Income tax | 27 510.00 | 741.00 | | 27 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 952.00 | 1 405 174.00 | | 2 507 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 369.00 | 1 352 057.00 | | 2 340 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 582.00 | 53 117.00 | | 167 582.00 |
HP References: Equipment leasing | 4 473.00 | 4 473.00 | | 4 473.00 |
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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 | 166 848.00 | | 46 156.00 | 166 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 936.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 209 804.00 | |
IO DECREASES Total including other intangible assets | | | 5 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 203 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | | | 5 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 849.00 | | 45 956.00 | 159 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | 200.00 | 1 436.00 |
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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 | 95 317.00 | 30 137.00 | 457.00 | 95 317.00 |
PE DEPRECIATION Total including other intangible assets | 5 348.00 | 215.00 | | 5 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 969.00 | 29 922.00 | 457.00 | 89 969.00 |
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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 | 121 943.00 | 121 943.00 | | 121 943.00 |
8C Staff and Related Accounts | 156 664.00 | 156 664.00 | | 156 664.00 |
8D Social Security and Other Social Organizations | 75 529.00 | 75 529.00 | | 75 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 458 024.00 | | | 458 024.00 |
UY Staff and related accounts | 13 250.00 | | | 13 250.00 |
UZ Social Security, other social security organizations | 1 622.00 | | | 1 622.00 |
VB VAT | 22 258.00 | | | 22 258.00 |
VG Loans with a maturity of up to one year at origin | 37 563.00 | 37 563.00 | | 37 563.00 |
VH Loans with a maturity of more than one year at origin | 129 993.00 | 34 822.00 | 95 171.00 | 129 993.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 25 792.00 | | | 25 792.00 |
VM Income taxes | 56 201.00 | | | 56 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 642.00 | 39 642.00 | | 39 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 12 796.00 | | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 465.00 | 564 565.00 | 900.00 | 565 465.00 |
VW VAT | 85 505.00 | 85 505.00 | | 85 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 451.00 | 554 281.00 | 95 171.00 | 649 451.00 |
