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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 | 1 442.00 | 220.00 | 1 221.00 | 1 442.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 37 082.00 | 20 010.00 | 17 072.00 | 37 082.00 |
BF Loans | 4 845.00 | | 4 845.00 | 4 845.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 50 899.00 | 22 986.00 | 27 913.00 | 50 899.00 |
BL Raw materials, supplies | 39 083.00 | | 39 083.00 | 39 083.00 |
BX Customers and related accounts | 366 010.00 | | 366 010.00 | 366 010.00 |
BZ Other receivables | 14 019.00 | | 14 019.00 | 14 019.00 |
CD Marketable securities | 196 718.00 | | 196 718.00 | 196 718.00 |
CF Cash and cash equivalents | 258 331.00 | | 258 331.00 | 258 331.00 |
CH Prepaid expenses | 29 201.00 | | 29 201.00 | 29 201.00 |
CJ TOTAL (II) | 903 364.00 | | 903 364.00 | 903 364.00 |
CO Grand total (0 to V) | 954 264.00 | 22 986.00 | 931 277.00 | 954 264.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 235 547.00 | | | 235 547.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 190.00 | | | 142 190.00 |
DL TOTAL (I) | 597 751.00 | | | 597 751.00 |
DP Provisions for Risks | 4 812.00 | | | 4 812.00 |
DR TOTAL (IV) | 4 812.00 | | | 4 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 120 815.00 | | | 120 815.00 |
DY Tax and social security liabilities | 180 470.00 | | | 180 470.00 |
EA Other liabilities | 10 308.00 | | | 10 308.00 |
EB Prepaid income (2) | 15 801.00 | | | 15 801.00 |
EC TOTAL (IV) | 328 714.00 | | | 328 714.00 |
EE Grand total (I to V) | 931 277.00 | | | 931 277.00 |
EG Accrued income and payables due within one year | 328 714.00 | | | 328 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 058 282.00 | 13 407.00 | 1 071 690.00 | 1 058 282.00 |
FG Production sold - services | 105 105.00 | | 105 105.00 | 105 105.00 |
FJ Net sales | 1 163 388.00 | 13 407.00 | 1 176 795.00 | 1 163 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 744.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 186 544.00 | |
FU Purchases of raw materials and other supplies | | | 360 974.00 | |
FV Inventory change (raw materials and supplies) | | | -22 345.00 | |
FW Other purchases and external expenses | | | 230 552.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 274 434.00 | |
FZ Social Security Contributions | | | 118 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 812.00 | |
GE Other Expenses | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 987 368.00 | |
GG - OPERATING RESULT (I - II) | | | 199 176.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 293.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 326.00 | | | 5 326.00 |
HD Total exceptional income (VII) | 5 326.00 | | | 5 326.00 |
HE Exceptional expenses on management operations | 6 805.00 | | | 6 805.00 |
HH Total exceptional expenses (VIII) | 6 805.00 | | | 6 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HK Income tax | 55 394.00 | | | 55 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 078.00 | | | 1 192 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 888.00 | | | 1 049 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 190.00 | | | 142 190.00 |
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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 | 50 017.00 | | 3 087.00 | 50 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 619.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 50 899.00 | |
IO DECREASES Total including other intangible assets | | 2 205.00 | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205.00 | | 1 442.00 | 2 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 282.00 | | 1 555.00 | 38 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 529.00 | | 90.00 | 9 529.00 |
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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 | 19 609.00 | 5 581.00 | 2 205.00 | 19 609.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 1 659.00 | 2 205.00 | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 844.00 | 3 922.00 | | 18 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 773.00 | 4 812.00 | 4 773.00 | 4 773.00 |
6T Receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
7B Total provisions for depreciation | 4 971.00 | | 4 971.00 | 4 971.00 |
7C Grand total | 9 744.00 | 4 812.00 | 9 744.00 | 9 744.00 |
UE of which provisions and reversals: - Operating | | 4 812.00 | 9 744.00 | |
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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 | 120 815.00 | 120 815.00 | | 120 815.00 |
8C Staff and Related Accounts | 27 737.00 | 27 737.00 | | 27 737.00 |
8D Social Security and Other Social Organizations | 43 919.00 | 43 919.00 | | 43 919.00 |
8E Income Taxes | 23 070.00 | 23 070.00 | | 23 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 308.00 | 10 308.00 | | 10 308.00 |
8L Deferred income | 15 801.00 | 15 801.00 | | 15 801.00 |
UP Loans | 4 845.00 | | | 4 845.00 |
UT Other financial assets | 4 774.00 | | | 4 774.00 |
UX Other trade receivables | 366 010.00 | | | 366 010.00 |
UZ Social Security, other social security organizations | 5 279.00 | | | 5 279.00 |
VB VAT | 8 683.00 | | | 8 683.00 |
VH Loans with a maturity of more than one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VK Loans repaid during the year | 15 562.00 | | | 15 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 29 201.00 | | | 29 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 850.00 | 409 230.00 | 9 619.00 | 418 850.00 |
VW VAT | 80 794.00 | 80 794.00 | | 80 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 714.00 | 328 714.00 | | 328 714.00 |
