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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 154 728.00 | 129 974.00 | 24 755.00 | 154 728.00 |
AT Other tangible assets | 1 904 450.00 | 1 052 361.00 | 852 089.00 | 1 904 450.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 2 064 558.00 | 1 186 791.00 | 877 767.00 | 2 064 558.00 |
BT Goods | 21 427.00 | | 21 427.00 | 21 427.00 |
BX Customers and related accounts | 22 616.00 | | 22 616.00 | 22 616.00 |
BZ Other receivables | 220 819.00 | | 220 819.00 | 220 819.00 |
CD Marketable securities | 61 694.00 | | 61 694.00 | 61 694.00 |
CF Cash and cash equivalents | 396 098.00 | | 396 098.00 | 396 098.00 |
CH Prepaid expenses | 109 946.00 | | 109 946.00 | 109 946.00 |
CJ TOTAL (II) | 832 601.00 | | 832 601.00 | 832 601.00 |
CO Grand total (0 to V) | 2 897 159.00 | 1 186 791.00 | 1 710 368.00 | 2 897 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 100 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -178 018.00 | 201 070.00 | | -178 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 676.00 | -94 088.00 | | 164 676.00 |
DL TOTAL (I) | 81 659.00 | 216 982.00 | | 81 659.00 |
DU Loans and Debts from Credit Institutions (3) | 738 975.00 | 725 858.00 | | 738 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 535 802.00 | 494 856.00 | | 535 802.00 |
DY Tax and social security liabilities | 293 933.00 | 261 156.00 | | 293 933.00 |
EA Other liabilities | | 7 091.00 | | |
EC TOTAL (IV) | 1 628 709.00 | 1 488 961.00 | | 1 628 709.00 |
EE Grand total (I to V) | 1 710 368.00 | 1 705 943.00 | | 1 710 368.00 |
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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 | 5 981 603.00 | | 5 981 603.00 | 5 981 603.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 981 603.00 | | 5 981 603.00 | 5 981 603.00 |
FO Operating subsidies | | | 2 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 498.00 | |
FQ Other income | | | 3 726.00 | |
FR Total operating income (I) | | | 6 049 067.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 325.00 | |
FT Inventory change (goods) | | | -2 612.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 1 772 988.00 | |
FX Taxes, duties, and similar payments | | | 74 848.00 | |
FY Salaries and Wages | | | 1 808 764.00 | |
FZ Social Security Contributions | | | 544 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 512.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 5 845 946.00 | |
GG - OPERATING RESULT (I - II) | | | 203 121.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 752.00 | |
GU Total financial expenses (VI) | | | 30 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 23 459.00 | | | 23 459.00 |
HH Total exceptional expenses (VIII) | 23 459.00 | 33.00 | | 23 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 959.00 | -33.00 | | -15 959.00 |
HK Income tax | -8 266.00 | -5 200.00 | | -8 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 567.00 | 3 999 523.00 | | 6 056 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 891.00 | 4 093 611.00 | | 5 891 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 676.00 | -94 088.00 | | 164 676.00 |
HP References: Equipment leasing | 6 837.00 | 41 023.00 | | 6 837.00 |
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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 | 2 036 252.00 | | 71 699.00 | 2 036 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 43 393.00 | 2 064 558.00 | |
IO DECREASES Total including other intangible assets | | | 4 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 393.00 | 2 059 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 456.00 | | | 4 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 907.00 | | 71 665.00 | 2 030 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 34.00 | 890.00 |
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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 | 1 024 214.00 | 182 511.00 | 19 935.00 | 1 024 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | 1 960.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 718.00 | 180 551.00 | 19 935.00 | 1 021 718.00 |
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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 | 535 802.00 | 535 802.00 | | 535 802.00 |
8C Staff and Related Accounts | 105 159.00 | 105 159.00 | | 105 159.00 |
8D Social Security and Other Social Organizations | 132 855.00 | 132 855.00 | | 132 855.00 |
UT Other financial assets | 924.00 | | | 924.00 |
UX Other trade receivables | 22 616.00 | | | 22 616.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
VB VAT | 56 834.00 | | | 56 834.00 |
VH Loans with a maturity of more than one year at origin | 738 975.00 | 195 854.00 | 543 121.00 | 738 975.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 309 270.00 | | | 309 270.00 |
VK Loans repaid during the year | 296 152.00 | | | 296 152.00 |
VM Income taxes | 151 550.00 | | | 151 550.00 |
VP Miscellaneous | 11 344.00 | | | 11 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 401.00 | 21 401.00 | | 21 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 109 946.00 | | | 109 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 305.00 | 353 381.00 | 924.00 | 354 305.00 |
VW VAT | 34 518.00 | 34 518.00 | | 34 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 709.00 | 1 085 588.00 | 543 121.00 | 1 628 709.00 |
