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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 | 31 131.00 | 20 499.00 | 10 632.00 | 31 131.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 141 230.00 | 93 551.00 | 47 680.00 | 141 230.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 177 609.00 | 115 939.00 | 61 670.00 | 177 609.00 |
BL Raw materials, supplies | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 1 950 332.00 | | 1 950 332.00 | 1 950 332.00 |
BZ Other receivables | 263 782.00 | | 263 782.00 | 263 782.00 |
CF Cash and cash equivalents | 792 217.00 | | 792 217.00 | 792 217.00 |
CH Prepaid expenses | 11 966.00 | | 11 966.00 | 11 966.00 |
CJ TOTAL (II) | 3 029 996.00 | | 3 029 996.00 | 3 029 996.00 |
CO Grand total (0 to V) | 3 207 605.00 | 115 939.00 | 3 091 666.00 | 3 207 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 719 570.00 | 451 471.00 | | 719 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 596.00 | 268 099.00 | | 111 596.00 |
DL TOTAL (I) | 875 166.00 | 763 570.00 | | 875 166.00 |
DQ Provisions for Expenses | 52 330.00 | 52 330.00 | | 52 330.00 |
DR TOTAL (IV) | 52 330.00 | 52 330.00 | | 52 330.00 |
DU Loans and Debts from Credit Institutions (3) | 33 202.00 | 37 370.00 | | 33 202.00 |
DX Trade payables and related accounts | 1 682 587.00 | 1 793 775.00 | | 1 682 587.00 |
DY Tax and social security liabilities | 447 178.00 | 471 664.00 | | 447 178.00 |
EA Other liabilities | 1 203.00 | 1 203.00 | | 1 203.00 |
EC TOTAL (IV) | 2 164 170.00 | 2 304 012.00 | | 2 164 170.00 |
EE Grand total (I to V) | 3 091 666.00 | 3 119 913.00 | | 3 091 666.00 |
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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 | 3 822 688.00 | 635 397.00 | 4 458 085.00 | 3 822 688.00 |
FJ Net sales | 3 822 688.00 | 635 397.00 | 4 458 085.00 | 3 822 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 023.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 4 494 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 521.00 | |
FU Purchases of raw materials and other supplies | | | 88 338.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 837 130.00 | |
FX Taxes, duties, and similar payments | | | 16 945.00 | |
FY Salaries and Wages | | | 279 562.00 | |
FZ Social Security Contributions | | | 80 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 302.00 | |
GF Total Operating Expenses (II) | | | 4 334 576.00 | |
GG - OPERATING RESULT (I - II) | | | 160 417.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 437.00 | 15 254.00 | | 12 437.00 |
HD Total exceptional income (VII) | 12 437.00 | 15 254.00 | | 12 437.00 |
HE Exceptional expenses on management operations | 8 640.00 | 18 863.00 | | 8 640.00 |
HF Exceptional expenses on capital transactions | | 48 602.00 | | |
HH Total exceptional expenses (VIII) | 8 640.00 | 67 465.00 | | 8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 797.00 | -52 211.00 | | 3 797.00 |
HK Income tax | 52 451.00 | 122 892.00 | | 52 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 208.00 | 10 675 418.00 | | 4 510 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 613.00 | 10 407 319.00 | | 4 398 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 596.00 | 268 099.00 | | 111 596.00 |
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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 | 171 409.00 | | 6 200.00 | 171 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 358.00 | |
I4 DECREASES Grand Total | | | 177 609.00 | |
IO DECREASES Total including other intangible assets | | | 31 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 131.00 | | | 31 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 120.00 | | 6 000.00 | 137 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158.00 | | 200.00 | 3 158.00 |
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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 | 103 007.00 | 12 932.00 | | 103 007.00 |
PE DEPRECIATION Total including other intangible assets | 18 853.00 | 1 646.00 | | 18 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 154.00 | 11 287.00 | | 84 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 330.00 | | | 52 330.00 |
7C Grand total | 52 330.00 | | | 52 330.00 |
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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 | 1 682 587.00 | 1 682 587.00 | | 1 682 587.00 |
8C Staff and Related Accounts | 76 638.00 | 76 638.00 | | 76 638.00 |
8D Social Security and Other Social Organizations | 51 206.00 | 51 206.00 | | 51 206.00 |
UT Other financial assets | 3 358.00 | 3 358.00 | | 3 358.00 |
UX Other trade receivables | 1 950 332.00 | | | 1 950 332.00 |
VB VAT | 194 862.00 | | | 194 862.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 32 365.00 | 10 112.00 | 22 253.00 | 32 365.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VK Loans repaid during the year | 5 005.00 | | | 5 005.00 |
VM Income taxes | 37 841.00 | | | 37 841.00 |
VP Miscellaneous | 3 710.00 | | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 614.00 | 8 614.00 | | 8 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 368.00 | | | 27 368.00 |
VS Prepaid expenses | 11 966.00 | | | 11 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 437.00 | 2 229 437.00 | | 2 229 437.00 |
VW VAT | 310 720.00 | 310 720.00 | | 310 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 170.00 | 2 141 917.00 | 22 253.00 | 2 164 170.00 |
