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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AR Technical installations, industrial equipment and tools | 6 504.00 | 3 525.00 | 2 979.00 | 6 504.00 |
AT Other tangible assets | 38 055.00 | 26 278.00 | 11 777.00 | 38 055.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 98 020.00 | 32 388.00 | 65 631.00 | 98 020.00 |
BL Raw materials, supplies | 20 186.00 | | 20 186.00 | 20 186.00 |
BX Customers and related accounts | 89 876.00 | | 89 876.00 | 89 876.00 |
BZ Other receivables | 12 338.00 | | 12 338.00 | 12 338.00 |
CF Cash and cash equivalents | 363 773.00 | | 363 773.00 | 363 773.00 |
CH Prepaid expenses | 23 764.00 | | 23 764.00 | 23 764.00 |
CJ TOTAL (II) | 509 938.00 | | 509 938.00 | 509 938.00 |
CO Grand total (0 to V) | 607 958.00 | 32 388.00 | 575 570.00 | 607 958.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 300.00 | 65 100.00 | | 25 300.00 |
DH Retained earnings | 65.00 | 83.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 024.00 | 115 182.00 | | 117 024.00 |
DJ Investment subsidies | 4 121.00 | 8 242.00 | | 4 121.00 |
DL TOTAL (I) | 297 511.00 | 199 608.00 | | 297 511.00 |
DU Loans and Debts from Credit Institutions (3) | 18 724.00 | 27 895.00 | | 18 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 6 092.00 | | 13 000.00 |
DX Trade payables and related accounts | 124 959.00 | 166 898.00 | | 124 959.00 |
DY Tax and social security liabilities | 114 963.00 | 58 669.00 | | 114 963.00 |
EA Other liabilities | 6 409.00 | 59 635.00 | | 6 409.00 |
EC TOTAL (IV) | 278 058.00 | 319 191.00 | | 278 058.00 |
EE Grand total (I to V) | 575 570.00 | 518 799.00 | | 575 570.00 |
EG Accrued income and payables due within one year | 269 145.00 | 300 807.00 | | 269 145.00 |
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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 | 1 220 372.00 | | 1 220 372.00 | 1 220 372.00 |
FJ Net sales | 1 220 372.00 | | 1 220 372.00 | 1 220 372.00 |
FO Operating subsidies | | | 7 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 931.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 232 746.00 | |
FU Purchases of raw materials and other supplies | | | 576 668.00 | |
FV Inventory change (raw materials and supplies) | | | -12 701.00 | |
FW Other purchases and external expenses | | | 188 153.00 | |
FX Taxes, duties, and similar payments | | | 17 041.00 | |
FY Salaries and Wages | | | 196 721.00 | |
FZ Social Security Contributions | | | 100 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 078 133.00 | |
GG - OPERATING RESULT (I - II) | | | 154 612.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 121.00 | 16 007.00 | | 4 121.00 |
HD Total exceptional income (VII) | 4 121.00 | 16 007.00 | | 4 121.00 |
HE Exceptional expenses on management operations | 80.00 | 194.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 626.00 | 10 336.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 706.00 | 10 530.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | 5 476.00 | | 3 414.00 |
HK Income tax | 40 113.00 | 41 861.00 | | 40 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 145.00 | 1 082 616.00 | | 1 238 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 120.00 | 967 434.00 | | 1 121 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 024.00 | 115 182.00 | | 117 024.00 |
HP References: Equipment leasing | 27 875.00 | 12 554.00 | | 27 875.00 |
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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 | 94 043.00 | | 6 698.00 | 94 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 875.00 | |
I4 DECREASES Grand Total | | 2 721.00 | 98 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 721.00 | 44 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 583.00 | | 6 698.00 | 40 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 875.00 | | | 50 875.00 |
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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 | 22 583.00 | 11 900.00 | 2 094.00 | 22 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 998.00 | 11 900.00 | 2 094.00 | 19 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 124 959.00 | 124 959.00 | | 124 959.00 |
8C Staff and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 94 113.00 | 94 113.00 | | 94 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
UT Other financial assets | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 89 877.00 | | | 89 877.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 3 247.00 | | | 3 247.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 18 384.00 | 9 471.00 | 8 913.00 | 18 384.00 |
VI Group and Associates | 12 966.00 | 12 966.00 | | 12 966.00 |
VM Income taxes | 4 207.00 | | | 4 207.00 |
VP Miscellaneous | 3 433.00 | | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 23 764.00 | 23 764.00 | | 23 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 854.00 | 126 854.00 | | 126 854.00 |
VW VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 058.00 | 269 145.00 | 8 913.00 | 278 058.00 |
