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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 | 4 846.00 | 4 633.00 | 213.00 | 4 846.00 |
AH Goodwill | 20 123.00 | | 20 123.00 | 20 123.00 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 11 434.00 | 2 477.00 | 13 911.00 |
AT Other tangible assets | 240 164.00 | 194 523.00 | 45 640.00 | 240 164.00 |
BF Loans | 4 786.00 | | 4 786.00 | 4 786.00 |
BH Other financial assets | 11 213.00 | | 11 213.00 | 11 213.00 |
BJ TOTAL (I) | 298 133.00 | 210 591.00 | 87 542.00 | 298 133.00 |
BL Raw materials, supplies | 111 022.00 | | 111 022.00 | 111 022.00 |
BX Customers and related accounts | 376 796.00 | | 376 796.00 | 376 796.00 |
BZ Other receivables | 280 729.00 | | 280 729.00 | 280 729.00 |
CF Cash and cash equivalents | 193 248.00 | | 193 248.00 | 193 248.00 |
CH Prepaid expenses | 17 241.00 | | 17 241.00 | 17 241.00 |
CJ TOTAL (II) | 979 037.00 | | 979 037.00 | 979 037.00 |
CO Grand total (0 to V) | 1 277 169.00 | 210 591.00 | 1 066 579.00 | 1 277 169.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 090.00 | | 3 090.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 659.00 | 149 659.00 | | 149 659.00 |
DH Retained earnings | 74 134.00 | 8 621.00 | | 74 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 606.00 | 65 513.00 | | 84 606.00 |
DL TOTAL (I) | 363 398.00 | 278 793.00 | | 363 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803.00 | 12 473.00 | | 2 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 724.00 | 42 724.00 | | 72 724.00 |
DX Trade payables and related accounts | 256 499.00 | 172 650.00 | | 256 499.00 |
DY Tax and social security liabilities | 370 714.00 | 293 612.00 | | 370 714.00 |
EA Other liabilities | 440.00 | 167.00 | | 440.00 |
EC TOTAL (IV) | 703 180.00 | 521 626.00 | | 703 180.00 |
EE Grand total (I to V) | 1 066 579.00 | 800 419.00 | | 1 066 579.00 |
EI Including equity loans | 72 724.00 | | | 72 724.00 |
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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 | 5 037.00 | | 5 037.00 | 5 037.00 |
FG Production sold - services | 3 402 758.00 | | 3 402 758.00 | 3 402 758.00 |
FJ Net sales | 3 407 796.00 | | 3 407 796.00 | 3 407 796.00 |
FQ Other income | | | 136 372.00 | |
FR Total operating income (I) | | | 3 544 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 015 755.00 | |
FV Inventory change (raw materials and supplies) | | | 2 571.00 | |
FW Other purchases and external expenses | | | 1 118 791.00 | |
FX Taxes, duties, and similar payments | | | 33 700.00 | |
FY Salaries and Wages | | | 1 004 516.00 | |
FZ Social Security Contributions | | | 204 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 301.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 418 716.00 | |
GG - OPERATING RESULT (I - II) | | | 125 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | 9 300.00 | | 1 151.00 |
HB Exceptional income from capital transactions | 17 000.00 | 20 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 18 151.00 | 29 300.00 | | 18 151.00 |
HE Exceptional expenses on management operations | 49 229.00 | 31 951.00 | | 49 229.00 |
HF Exceptional expenses on capital transactions | 2 186.00 | 3 295.00 | | 2 186.00 |
HH Total exceptional expenses (VIII) | 51 415.00 | 35 245.00 | | 51 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 264.00 | -5 945.00 | | -33 264.00 |
HK Income tax | 7 402.00 | 1 562.00 | | 7 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 318.00 | 2 663 978.00 | | 3 562 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 713.00 | 2 598 465.00 | | 3 477 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 606.00 | 65 513.00 | | 84 606.00 |
HP References: Equipment leasing | 164 500.00 | 102 171.00 | | 164 500.00 |
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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 | 290 481.00 | | 28 774.00 | 290 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 079.00 | 19 089.00 | |
I4 DECREASES Grand Total | | 21 122.00 | 298 133.00 | |
IO DECREASES Total including other intangible assets | | 569.00 | 24 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 474.00 | 254 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 538.00 | | | 25 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 775.00 | | 28 774.00 | 243 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 168.00 | | | 21 168.00 |
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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 | 188 147.00 | 39 302.00 | 16 858.00 | 188 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 902.00 | 300.00 | 569.00 | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 244.00 | 39 002.00 | 16 289.00 | 183 244.00 |
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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 | 256 499.00 | 256 499.00 | | 256 499.00 |
8C Staff and Related Accounts | 84 489.00 | 84 489.00 | | 84 489.00 |
8D Social Security and Other Social Organizations | 71 512.00 | 71 512.00 | | 71 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UP Loans | 4 786.00 | | 4 786.00 | 4 786.00 |
UT Other financial assets | 11 213.00 | | 11 213.00 | 11 213.00 |
UX Other trade receivables | 376 796.00 | 376 796.00 | | 376 796.00 |
UY Staff and related accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 84 277.00 | 84 277.00 | | 84 277.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 2 479.00 | 2 479.00 | | 2 479.00 |
VI Group and Associates | 72 724.00 | 72 724.00 | | 72 724.00 |
VK Loans repaid during the year | 9 774.00 | | | 9 774.00 |
VM Income taxes | 44 471.00 | 44 471.00 | | 44 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 134.00 | 149 134.00 | | 149 134.00 |
VS Prepaid expenses | 17 241.00 | 17 241.00 | | 17 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 766.00 | 674 767.00 | 15 999.00 | 690 766.00 |
VW VAT | 214 713.00 | 214 713.00 | | 214 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 180.00 | 703 180.00 | | 703 180.00 |
