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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 | 5 481.00 | 4 557.00 | 924.00 | 5 481.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 203 133.00 | 199 213.00 | 3 920.00 | 203 133.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 215 571.00 | 210 269.00 | 5 302.00 | 215 571.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 612 059.00 | | 612 059.00 | 612 059.00 |
BZ Other receivables | 194 999.00 | | 194 999.00 | 194 999.00 |
CF Cash and cash equivalents | 185 242.00 | | 185 242.00 | 185 242.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 997 259.00 | | 997 259.00 | 997 259.00 |
CO Grand total (0 to V) | 1 212 830.00 | 210 269.00 | 1 002 560.00 | 1 212 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -27 416.00 | -29 275.00 | | -27 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 525.00 | 1 859.00 | | 206 525.00 |
DL TOTAL (I) | 464 110.00 | 257 584.00 | | 464 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 227 793.00 | | 18.00 |
DX Trade payables and related accounts | 276 850.00 | 217 755.00 | | 276 850.00 |
DY Tax and social security liabilities | 261 582.00 | 172 884.00 | | 261 582.00 |
EC TOTAL (IV) | 538 451.00 | 621 395.00 | | 538 451.00 |
EE Grand total (I to V) | 1 002 560.00 | 878 979.00 | | 1 002 560.00 |
EG Accrued income and payables due within one year | 538 451.00 | 396 395.00 | | 538 451.00 |
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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 | 2 601 828.00 | 350 255.00 | 2 952 083.00 | 2 601 828.00 |
FJ Net sales | 2 601 828.00 | 350 255.00 | 2 952 083.00 | 2 601 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 745.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 994 913.00 | |
FU Purchases of raw materials and other supplies | | | 690 022.00 | |
FV Inventory change (raw materials and supplies) | | | 4 380.00 | |
FW Other purchases and external expenses | | | 1 139 219.00 | |
FX Taxes, duties, and similar payments | | | 39 511.00 | |
FY Salaries and Wages | | | 750 162.00 | |
FZ Social Security Contributions | | | 177 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 446.00 | |
GE Other Expenses | | | 4 740.00 | |
GF Total Operating Expenses (II) | | | 2 825 736.00 | |
GG - OPERATING RESULT (I - II) | | | 169 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 154 000.00 | | 77.00 |
HB Exceptional income from capital transactions | 91 250.00 | 4 000.00 | | 91 250.00 |
HC Reversals of provisions and transfers of expenses | 21 986.00 | 153 538.00 | | 21 986.00 |
HD Total exceptional income (VII) | 113 312.00 | 311 538.00 | | 113 312.00 |
HE Exceptional expenses on management operations | 8 152.00 | 281 711.00 | | 8 152.00 |
HF Exceptional expenses on capital transactions | 41 366.00 | 157 601.00 | | 41 366.00 |
HH Total exceptional expenses (VIII) | 49 518.00 | 439 312.00 | | 49 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 795.00 | -127 774.00 | | 63 795.00 |
HK Income tax | 26 453.00 | | | 26 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 263.00 | 2 892 772.00 | | 3 108 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 738.00 | 2 890 913.00 | | 2 901 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 525.00 | 1 859.00 | | 206 525.00 |
HP References: Equipment leasing | 59 336.00 | 105 198.00 | | 59 336.00 |
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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 | 589 583.00 | | 44 748.00 | 589 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 418 760.00 | 215 571.00 | |
IO DECREASES Total including other intangible assets | | | 5 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 760.00 | 209 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 481.00 | | 1 000.00 | 4 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 645.00 | | 43 748.00 | 584 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 567 217.00 | 20 446.00 | 377 394.00 | 567 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | 573.00 | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 234.00 | 19 873.00 | 377 394.00 | 563 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 276 850.00 | 276 850.00 | | 276 850.00 |
8C Staff and Related Accounts | 67 250.00 | 67 250.00 | | 67 250.00 |
8D Social Security and Other Social Organizations | 68 532.00 | 68 532.00 | | 68 532.00 |
UX Other trade receivables | 612 059.00 | | | 612 059.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 33 847.00 | | | 33 847.00 |
VK Loans repaid during the year | 2 850.00 | | | 2 850.00 |
VM Income taxes | 22 244.00 | | | 22 244.00 |
VP Miscellaneous | 86 791.00 | | | 86 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 352.00 | 14 352.00 | | 14 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 118.00 | | | 51 118.00 |
VS Prepaid expenses | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 767.00 | 809 767.00 | | 809 767.00 |
VW VAT | 111 449.00 | 111 449.00 | | 111 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 451.00 | 538 451.00 | | 538 451.00 |
