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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
AT Other tangible assets | 222 745.00 | 84 213.00 | 138 531.00 | 222 745.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 254 187.00 | 90 656.00 | 163 531.00 | 254 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 729 423.00 | | 729 423.00 | 729 423.00 |
BZ Other receivables | 812 072.00 | | 812 072.00 | 812 072.00 |
CF Cash and cash equivalents | 1 263 126.00 | | 1 263 126.00 | 1 263 126.00 |
CH Prepaid expenses | 52 330.00 | | 52 330.00 | 52 330.00 |
CJ TOTAL (II) | 2 856 951.00 | | 2 856 951.00 | 2 856 951.00 |
CO Grand total (0 to V) | 3 111 138.00 | 90 656.00 | 3 020 482.00 | 3 111 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 503 438.00 | 225 469.00 | | 503 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 665.00 | 277 970.00 | | 363 665.00 |
DL TOTAL (I) | 1 043 104.00 | 679 438.00 | | 1 043 104.00 |
DP Provisions for Risks | | 16 905.00 | | |
DR TOTAL (IV) | | 16 905.00 | | |
DU Loans and Debts from Credit Institutions (3) | 527 279.00 | 57 963.00 | | 527 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 682.00 | 284 172.00 | | 219 682.00 |
DX Trade payables and related accounts | 442 125.00 | 420 826.00 | | 442 125.00 |
DY Tax and social security liabilities | 550 425.00 | 458 640.00 | | 550 425.00 |
EA Other liabilities | 4 333.00 | 8 986.00 | | 4 333.00 |
EB Prepaid income (2) | 233 533.00 | 290 352.00 | | 233 533.00 |
EC TOTAL (IV) | 1 977 378.00 | 1 520 938.00 | | 1 977 378.00 |
EE Grand total (I to V) | 3 020 482.00 | 2 217 282.00 | | 3 020 482.00 |
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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 | 3 004 807.00 | 142 432.00 | 3 147 239.00 | 3 004 807.00 |
FJ Net sales | 3 004 807.00 | 142 432.00 | 3 147 239.00 | 3 004 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 927.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 284 353.00 | |
FW Other purchases and external expenses | | | 1 364 511.00 | |
FX Taxes, duties, and similar payments | | | 126 590.00 | |
FY Salaries and Wages | | | 999 642.00 | |
FZ Social Security Contributions | | | 440 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 957 194.00 | |
GG - OPERATING RESULT (I - II) | | | 327 159.00 | |
GL Other interest and similar income | | | 9 224.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 9 241.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 6 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 939.00 | | |
HB Exceptional income from capital transactions | | 400 891.00 | | |
HD Total exceptional income (VII) | | 402 830.00 | | |
HE Exceptional expenses on management operations | 30.00 | 464.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 330 895.00 | | |
HG Exceptional depreciation and provisions | 12 527.00 | 16 658.00 | | 12 527.00 |
HH Total exceptional expenses (VIII) | 12 557.00 | 348 017.00 | | 12 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 557.00 | 54 813.00 | | -12 557.00 |
HK Income tax | -46 659.00 | 127 525.00 | | -46 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 594.00 | 3 632 826.00 | | 3 293 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 928.00 | 3 354 857.00 | | 2 929 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 665.00 | 277 970.00 | | 363 665.00 |
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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 | 297 144.00 | | 25 000.00 | 297 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 139.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 67 957.00 | 254 187.00 | |
IO DECREASES Total including other intangible assets | | | 6 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 818.00 | 222 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 443.00 | | | 6 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 560.00 | | | 238 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 139.00 | | 25 000.00 | 52 139.00 |
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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 | 67 581.00 | 38 893.00 | 15 818.00 | 67 581.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | 95.00 | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 233.00 | 38 798.00 | 15 818.00 | 61 233.00 |
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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 | 442 125.00 | 442 125.00 | | 442 125.00 |
8C Staff and Related Accounts | 127 253.00 | 127 253.00 | | 127 253.00 |
8D Social Security and Other Social Organizations | 156 727.00 | 156 727.00 | | 156 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
8L Deferred income | 233 533.00 | 233 533.00 | | 233 533.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 729 423.00 | | | 729 423.00 |
UY Staff and related accounts | 624.00 | | | 624.00 |
VB VAT | 76 146.00 | | | 76 146.00 |
VC Group and associates | 526 053.00 | | | 526 053.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 525 500.00 | 20 412.00 | 405 088.00 | 525 500.00 |
VI Group and Associates | 219 682.00 | 219 682.00 | | 219 682.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 32 344.00 | | | 32 344.00 |
VM Income taxes | 94 051.00 | | | 94 051.00 |
VN Other taxes, similar payments | 83 940.00 | | | 83 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 235.00 | 77 235.00 | | 77 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 258.00 | | | 31 258.00 |
VS Prepaid expenses | 52 330.00 | | | 52 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 825.00 | 1 593 825.00 | 25 000.00 | 1 618 825.00 |
VW VAT | 189 210.00 | 189 210.00 | | 189 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 378.00 | 1 472 290.00 | 405 088.00 | 1 977 378.00 |
