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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 | 33 200.00 | 8 569.00 | 24 631.00 | 33 200.00 |
AR Technical installations, industrial equipment and tools | 13 853.00 | 12 191.00 | 1 662.00 | 13 853.00 |
AT Other tangible assets | 109 690.00 | 70 869.00 | 38 821.00 | 109 690.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 163 043.00 | 91 629.00 | 71 413.00 | 163 043.00 |
BL Raw materials, supplies | 65 096.00 | | 65 096.00 | 65 096.00 |
BN Goods in progress | 10 692.00 | | 10 692.00 | 10 692.00 |
BX Customers and related accounts | 490 733.00 | | 490 733.00 | 490 733.00 |
BZ Other receivables | 19 093.00 | | 19 093.00 | 19 093.00 |
CF Cash and cash equivalents | 292 982.00 | | 292 982.00 | 292 982.00 |
CH Prepaid expenses | 11 274.00 | | 11 274.00 | 11 274.00 |
CJ TOTAL (II) | 889 870.00 | | 889 870.00 | 889 870.00 |
CO Grand total (0 to V) | 1 052 913.00 | 91 629.00 | 961 284.00 | 1 052 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 693.00 | 138 672.00 | | 138 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 629.00 | 81 711.00 | | 206 629.00 |
DL TOTAL (I) | 378 322.00 | 253 383.00 | | 378 322.00 |
DU Loans and Debts from Credit Institutions (3) | 54 993.00 | 19 939.00 | | 54 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 690.00 | 23.00 | | 181 690.00 |
DX Trade payables and related accounts | 81 315.00 | 139 899.00 | | 81 315.00 |
DY Tax and social security liabilities | 248 444.00 | 138 091.00 | | 248 444.00 |
EB Prepaid income (2) | 16 520.00 | | | 16 520.00 |
EC TOTAL (IV) | 582 962.00 | 297 952.00 | | 582 962.00 |
EE Grand total (I to V) | 961 284.00 | 551 335.00 | | 961 284.00 |
EI Including equity loans | 181 690.00 | | | 181 690.00 |
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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 | 1 732 394.00 | | 1 732 394.00 | 1 732 394.00 |
FJ Net sales | 1 732 394.00 | | 1 732 394.00 | 1 732 394.00 |
FM Inventory production | | | -69 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 669 625.00 | |
FU Purchases of raw materials and other supplies | | | 367 811.00 | |
FV Inventory change (raw materials and supplies) | | | -14 676.00 | |
FW Other purchases and external expenses | | | 444 271.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 449 262.00 | |
FZ Social Security Contributions | | | 102 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 604.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 384 618.00 | |
GG - OPERATING RESULT (I - II) | | | 285 007.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 77 185.00 | 21 160.00 | | 77 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 846.00 | 1 263 761.00 | | 1 669 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 217.00 | 1 182 050.00 | | 1 463 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 629.00 | 81 711.00 | | 206 629.00 |
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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 | 152 169.00 | | 31 500.00 | 152 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 20 626.00 | 163 043.00 | |
IO DECREASES Total including other intangible assets | | 20 026.00 | 33 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 226.00 | | 31 000.00 | 22 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 543.00 | | | 123 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 500.00 | 6 400.00 |
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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 | 85 052.00 | 26 604.00 | 20 026.00 | 85 052.00 |
PE DEPRECIATION Total including other intangible assets | 20 599.00 | 7 996.00 | 20 026.00 | 20 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 453.00 | 18 608.00 | | 64 453.00 |
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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 | 81 315.00 | 81 315.00 | | 81 315.00 |
8C Staff and Related Accounts | 47 857.00 | 47 857.00 | | 47 857.00 |
8D Social Security and Other Social Organizations | 85 920.00 | 85 920.00 | | 85 920.00 |
8E Income Taxes | 35 595.00 | 35 595.00 | | 35 595.00 |
8L Deferred income | 16 520.00 | 16 520.00 | | 16 520.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 490 733.00 | | | 490 733.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 54 953.00 | 15 941.00 | 39 012.00 | 54 953.00 |
VI Group and Associates | 181 690.00 | 181 690.00 | | 181 690.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 971.00 | | | 14 971.00 |
VM Income taxes | 14 026.00 | | | 14 026.00 |
VP Miscellaneous | 4 331.00 | | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 11 274.00 | | | 11 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 400.00 | 521 100.00 | 6 300.00 | 527 400.00 |
VW VAT | 78 902.00 | 78 902.00 | | 78 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 962.00 | 543 950.00 | 39 012.00 | 582 962.00 |
