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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 | 11 693.00 | 11 693.00 | | 11 693.00 |
AR Technical installations, industrial equipment and tools | 28 765.00 | 23 517.00 | 5 249.00 | 28 765.00 |
AT Other tangible assets | 205 879.00 | 137 643.00 | 68 236.00 | 205 879.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 251 137.00 | 172 853.00 | 78 285.00 | 251 137.00 |
BL Raw materials, supplies | 34 026.00 | | 34 026.00 | 34 026.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 325 617.00 | | 325 617.00 | 325 617.00 |
BZ Other receivables | 12 305.00 | | 12 305.00 | 12 305.00 |
CF Cash and cash equivalents | 106 193.00 | | 106 193.00 | 106 193.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 481 556.00 | | 481 556.00 | 481 556.00 |
CO Grand total (0 to V) | 732 694.00 | 172 853.00 | 559 841.00 | 732 694.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 19 400.00 | -58 887.00 | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 148.00 | 81 987.00 | | 223 148.00 |
DL TOTAL (I) | 283 247.00 | 60 100.00 | | 283 247.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 3 687.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 142 297.00 | | 1 022.00 |
DX Trade payables and related accounts | 56 808.00 | 35 237.00 | | 56 808.00 |
DY Tax and social security liabilities | 200 794.00 | 122 662.00 | | 200 794.00 |
EA Other liabilities | 3 474.00 | 1 586.00 | | 3 474.00 |
EB Prepaid income (2) | 14 323.00 | | | 14 323.00 |
EC TOTAL (IV) | 276 593.00 | 305 468.00 | | 276 593.00 |
EE Grand total (I to V) | 559 841.00 | 365 568.00 | | 559 841.00 |
EG Accrued income and payables due within one year | 276 593.00 | 305 468.00 | | 276 593.00 |
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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 | 3 670.00 | 1 043.00 | 4 713.00 | 3 670.00 |
FG Production sold - services | 1 350 822.00 | | 1 350 822.00 | 1 350 822.00 |
FJ Net sales | 1 354 492.00 | 1 043.00 | 1 355 535.00 | 1 354 492.00 |
FM Inventory production | | | -18 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 337 268.00 | |
FS Purchases of goods (including customs duties) | | | 5 872.00 | |
FU Purchases of raw materials and other supplies | | | 60 254.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 400 460.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 400 337.00 | |
FZ Social Security Contributions | | | 122 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 100.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 1 032 066.00 | |
GG - OPERATING RESULT (I - II) | | | 305 202.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 984.00 | | |
HH Total exceptional expenses (VIII) | | 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -984.00 | | 80.00 |
HK Income tax | 81 046.00 | | | 81 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 348.00 | 759 692.00 | | 1 337 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 200.00 | 677 705.00 | | 1 114 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 148.00 | 81 987.00 | | 223 148.00 |
HP References: Equipment leasing | 13 957.00 | 13 676.00 | | 13 957.00 |
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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 | 190 625.00 | | 60 513.00 | 190 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 251 137.00 | |
IO DECREASES Total including other intangible assets | | | 11 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 693.00 | | | 11 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 132.00 | | 60 513.00 | 174 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 143 753.00 | 29 100.00 | | 143 753.00 |
PE DEPRECIATION Total including other intangible assets | 11 693.00 | | | 11 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 060.00 | 29 100.00 | | 132 060.00 |
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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 | 56 808.00 | 56 808.00 | | 56 808.00 |
8C Staff and Related Accounts | 27 366.00 | 27 366.00 | | 27 366.00 |
8D Social Security and Other Social Organizations | 49 438.00 | 49 438.00 | | 49 438.00 |
8E Income Taxes | 44 664.00 | 44 664.00 | | 44 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
8L Deferred income | 14 323.00 | 14 323.00 | | 14 323.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 325 617.00 | | | 325 617.00 |
UY Staff and related accounts | 808.00 | | | 808.00 |
UZ Social Security, other social security organizations | 1 099.00 | | | 1 099.00 |
VB VAT | 2 961.00 | | | 2 961.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VK Loans repaid during the year | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 436.00 | | | 7 436.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 136.00 | 346 136.00 | | 346 136.00 |
VW VAT | 75 196.00 | 75 196.00 | | 75 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 593.00 | 276 593.00 | | 276 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
