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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 | 266.00 | 266.00 | | 266.00 |
AP Buildings | 600.00 | 555.00 | 45.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 118 217.00 | 85 065.00 | 33 152.00 | 118 217.00 |
AT Other tangible assets | 27 885.00 | 16 120.00 | 11 765.00 | 27 885.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 152 402.00 | 102 007.00 | 50 395.00 | 152 402.00 |
BL Raw materials, supplies | 56 592.00 | | 56 592.00 | 56 592.00 |
BX Customers and related accounts | 388 517.00 | | 388 517.00 | 388 517.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 440 657.00 | | 440 657.00 | 440 657.00 |
CH Prepaid expenses | 25 397.00 | | 25 397.00 | 25 397.00 |
CJ TOTAL (II) | 921 747.00 | | 921 747.00 | 921 747.00 |
CO Grand total (0 to V) | 1 074 149.00 | 102 007.00 | 972 143.00 | 1 074 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DH Retained earnings | -15 967.00 | -92 633.00 | | -15 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 847.00 | 76 666.00 | | 92 847.00 |
DL TOTAL (I) | 379 509.00 | 286 662.00 | | 379 509.00 |
DU Loans and Debts from Credit Institutions (3) | 12 588.00 | 22 567.00 | | 12 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 158.00 | 275.00 | | 20 158.00 |
DX Trade payables and related accounts | 317 661.00 | 623 175.00 | | 317 661.00 |
DY Tax and social security liabilities | 238 653.00 | 251 039.00 | | 238 653.00 |
EA Other liabilities | 3 574.00 | 3 574.00 | | 3 574.00 |
EC TOTAL (IV) | 592 633.00 | 900 631.00 | | 592 633.00 |
EE Grand total (I to V) | 972 143.00 | 1 187 293.00 | | 972 143.00 |
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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 | 2 144 803.00 | | 2 144 803.00 | 2 144 803.00 |
FJ Net sales | 2 144 803.00 | | 2 144 803.00 | 2 144 803.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 237.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 154 294.00 | |
FV Inventory change (raw materials and supplies) | | | 121 373.00 | |
FW Other purchases and external expenses | | | 1 139 462.00 | |
FX Taxes, duties, and similar payments | | | 12 951.00 | |
FY Salaries and Wages | | | 507 499.00 | |
FZ Social Security Contributions | | | 238 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 031 725.00 | |
GG - OPERATING RESULT (I - II) | | | 122 569.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 829.00 | | | 32 829.00 |
HD Total exceptional income (VII) | 32 829.00 | | | 32 829.00 |
HE Exceptional expenses on management operations | 836.00 | 390.00 | | 836.00 |
HF Exceptional expenses on capital transactions | 31 329.00 | | | 31 329.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 32 172.00 | 390.00 | | 32 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | -390.00 | | 657.00 |
HK Income tax | 30 236.00 | -1 072.00 | | 30 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 125.00 | 1 810 961.00 | | 2 187 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 277.00 | 1 734 295.00 | | 2 094 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 847.00 | 76 666.00 | | 92 847.00 |
HP References: Equipment leasing | | 27 137.00 | | |
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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 | 138 613.00 | | 59 037.00 | 138 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 5 434.00 | |
I4 DECREASES Grand Total | | 45 248.00 | 152 402.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 728.00 | 146 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 393.00 | | 59 037.00 | 132 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954.00 | | | 5 954.00 |
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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 | 103 499.00 | 11 907.00 | 13 399.00 | 103 499.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 233.00 | 11 907.00 | 13 399.00 | 103 233.00 |
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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 | 317 661.00 | 317 661.00 | | 317 661.00 |
8C Staff and Related Accounts | 71 723.00 | 71 723.00 | | 71 723.00 |
8D Social Security and Other Social Organizations | 75 766.00 | 75 766.00 | | 75 766.00 |
8E Income Taxes | 7 540.00 | 7 540.00 | | 7 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 5 327.00 | | | 5 327.00 |
UX Other trade receivables | 388 517.00 | | | 388 517.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 271.00 | | | 2 271.00 |
VB VAT | 7 950.00 | | | 7 950.00 |
VH Loans with a maturity of more than one year at origin | 12 588.00 | 10 060.00 | 2 528.00 | 12 588.00 |
VI Group and Associates | 20 158.00 | 20 158.00 | | 20 158.00 |
VK Loans repaid during the year | 9 980.00 | | | 9 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 25 397.00 | | | 25 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 761.00 | 424 434.00 | 5 327.00 | 429 761.00 |
VW VAT | 82 494.00 | 82 494.00 | | 82 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 633.00 | 590 105.00 | 2 528.00 | 592 633.00 |
