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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 213 438.00 | 101 183.00 | 112 255.00 | 213 438.00 |
AT Other tangible assets | 392 239.00 | 346 112.00 | 46 127.00 | 392 239.00 |
BB Receivables related to investments | -142.00 | | -142.00 | -142.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 618 493.00 | 456 082.00 | 162 410.00 | 618 493.00 |
BX Customers and related accounts | 1 526 998.00 | | 1 526 998.00 | 1 526 998.00 |
BZ Other receivables | 83 974.00 | | 83 974.00 | 83 974.00 |
CD Marketable securities | 225 646.00 | | 225 646.00 | 225 646.00 |
CF Cash and cash equivalents | 373 941.00 | | 373 941.00 | 373 941.00 |
CH Prepaid expenses | 46 620.00 | | 46 620.00 | 46 620.00 |
CJ TOTAL (II) | 2 257 180.00 | | 2 257 180.00 | 2 257 180.00 |
CO Grand total (0 to V) | 2 875 672.00 | 456 082.00 | 2 419 590.00 | 2 875 672.00 |
CP Shares due in less than one year | 4 165.00 | | | 4 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 390.00 | 333 390.00 | | 333 390.00 |
DD Legal reserve (1) | 33 339.00 | 26 350.00 | | 33 339.00 |
DG Other reserves | 654 973.00 | 494 941.00 | | 654 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 096.00 | 167 021.00 | | 231 096.00 |
DL TOTAL (I) | 1 252 797.00 | 1 021 702.00 | | 1 252 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147 669.00 | 156 497.00 | | 147 669.00 |
DX Trade payables and related accounts | 673 058.00 | 562 496.00 | | 673 058.00 |
DY Tax and social security liabilities | 334 134.00 | 271 413.00 | | 334 134.00 |
EA Other liabilities | 11 933.00 | | | 11 933.00 |
EC TOTAL (IV) | 1 166 793.00 | 990 435.00 | | 1 166 793.00 |
EE Grand total (I to V) | 2 419 590.00 | 2 012 136.00 | | 2 419 590.00 |
EG Accrued income and payables due within one year | 1 166 793.00 | 990 435.00 | | 1 166 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 909 912.00 | | 3 909 912.00 | 3 909 912.00 |
FJ Net sales | 3 909 912.00 | | 3 909 912.00 | 3 909 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 842.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 924 800.00 | |
FU Purchases of raw materials and other supplies | | | 47 914.00 | |
FW Other purchases and external expenses | | | 3 019 561.00 | |
FX Taxes, duties, and similar payments | | | 45 092.00 | |
FY Salaries and Wages | | | 337 729.00 | |
FZ Social Security Contributions | | | 183 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 719.00 | |
GE Other Expenses | | | 35 556.00 | |
GF Total Operating Expenses (II) | | | 3 751 779.00 | |
GG - OPERATING RESULT (I - II) | | | 173 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 420.00 | 106 250.00 | | 178 420.00 |
HD Total exceptional income (VII) | 178 420.00 | 106 250.00 | | 178 420.00 |
HE Exceptional expenses on management operations | 1 300.00 | 2 682.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 22 107.00 | 34 557.00 | | 22 107.00 |
HH Total exceptional expenses (VIII) | 23 407.00 | 37 239.00 | | 23 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 013.00 | 69 011.00 | | 155 013.00 |
HK Income tax | 96 016.00 | 65 094.00 | | 96 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 220.00 | 3 505 887.00 | | 4 103 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 124.00 | 3 338 866.00 | | 3 872 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 096.00 | 167 021.00 | | 231 096.00 |
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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 | 671 678.00 | | 107 624.00 | 671 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 397.00 | | | 3 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 866.00 | 4 028.00 | |
I4 DECREASES Grand Total | | 160 809.00 | 618 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 943.00 | 611 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 825.00 | | 106 186.00 | 662 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | 1 438.00 | 5 456.00 |
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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 | 510 813.00 | 82 719.00 | 137 449.00 | 510 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 416.00 | 82 719.00 | 137 449.00 | 507 416.00 |
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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 | 673 058.00 | 673 058.00 | | 673 058.00 |
8C Staff and Related Accounts | 27 615.00 | 27 615.00 | | 27 615.00 |
8D Social Security and Other Social Organizations | 38 671.00 | 38 671.00 | | 38 671.00 |
8E Income Taxes | 13 451.00 | 13 451.00 | | 13 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
UL Receivables related to investments | -142.00 | -142.00 | | -142.00 |
UT Other financial assets | 4 165.00 | 4 165.00 | | 4 165.00 |
UX Other trade receivables | 1 526 998.00 | | | 1 526 998.00 |
VB VAT | 55 566.00 | | | 55 566.00 |
VI Group and Associates | 147 669.00 | 147 669.00 | | 147 669.00 |
VP Miscellaneous | 16 389.00 | | | 16 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 019.00 | | | 12 019.00 |
VS Prepaid expenses | 46 620.00 | | | 46 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 616.00 | 1 661 616.00 | | 1 661 616.00 |
VW VAT | 253 880.00 | 253 880.00 | | 253 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 793.00 | 1 166 793.00 | | 1 166 793.00 |
