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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 | 5 000.00 | 3 393.00 | 1 606.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 33 486.00 | 22 871.00 | 10 615.00 | 33 486.00 |
AT Other tangible assets | 4 399.00 | 3 289.00 | 1 109.00 | 4 399.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 885.00 | 29 554.00 | 13 331.00 | 42 885.00 |
BL Raw materials, supplies | 29 247.00 | | 29 247.00 | 29 247.00 |
BX Customers and related accounts | 201 958.00 | | 201 958.00 | 201 958.00 |
BZ Other receivables | 23 474.00 | | 23 474.00 | 23 474.00 |
CF Cash and cash equivalents | 200 804.00 | | 200 804.00 | 200 804.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 458 473.00 | | 458 473.00 | 458 473.00 |
CO Grand total (0 to V) | 501 358.00 | 29 554.00 | 471 804.00 | 501 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 190 873.00 | 149 451.00 | | 190 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 549.00 | 61 422.00 | | 50 549.00 |
DL TOTAL (I) | 249 816.00 | 219 266.00 | | 249 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 336.00 | 11 936.00 | | 18 336.00 |
DX Trade payables and related accounts | 77 922.00 | 82 342.00 | | 77 922.00 |
DY Tax and social security liabilities | 76 842.00 | 71 787.00 | | 76 842.00 |
EA Other liabilities | 48 887.00 | 42 235.00 | | 48 887.00 |
EC TOTAL (IV) | 221 988.00 | 209 710.00 | | 221 988.00 |
EE Grand total (I to V) | 471 804.00 | 428 977.00 | | 471 804.00 |
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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 | 534 956.00 | | 534 956.00 | 534 956.00 |
FJ Net sales | 534 956.00 | | 534 956.00 | 534 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 537 600.00 | |
FU Purchases of raw materials and other supplies | | | 60 625.00 | |
FV Inventory change (raw materials and supplies) | | | -13 675.00 | |
FW Other purchases and external expenses | | | 196 624.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 165 421.00 | |
FZ Social Security Contributions | | | 51 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 477 171.00 | |
GG - OPERATING RESULT (I - II) | | | 60 428.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 9 857.00 | 17 784.00 | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 600.00 | 539 535.00 | | 537 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 051.00 | 478 113.00 | | 487 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 549.00 | 61 422.00 | | 50 549.00 |
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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 | 61 801.00 | | 4 497.00 | 61 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 944.00 | | |
I4 DECREASES Grand Total | | 23 412.00 | 42 885.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 469.00 | 37 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 857.00 | | 4 497.00 | 54 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 41 379.00 | 9 643.00 | 21 469.00 | 41 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | 1 667.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 652.00 | 7 977.00 | 21 469.00 | 39 652.00 |
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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 | 77 922.00 | 77 922.00 | | 77 922.00 |
8C Staff and Related Accounts | 13 559.00 | 13 559.00 | | 13 559.00 |
8D Social Security and Other Social Organizations | 29 954.00 | 29 954.00 | | 29 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 887.00 | 48 887.00 | | 48 887.00 |
UX Other trade receivables | 201 958.00 | | | 201 958.00 |
VB VAT | 9 192.00 | | | 9 192.00 |
VI Group and Associates | 18 337.00 | 18 337.00 | | 18 337.00 |
VK Loans repaid during the year | 1 407.00 | | | 1 407.00 |
VM Income taxes | 13 672.00 | | | 13 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 2 989.00 | | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 421.00 | 228 421.00 | | 228 421.00 |
VW VAT | 25 699.00 | 25 699.00 | | 25 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 988.00 | 221 988.00 | | 221 988.00 |
