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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 146 927.00 | 123 721.00 | 23 206.00 | 146 927.00 |
AT Other tangible assets | 241 649.00 | 175 230.00 | 66 420.00 | 241 649.00 |
BJ TOTAL (I) | 399 303.00 | 307 677.00 | 91 626.00 | 399 303.00 |
BL Raw materials, supplies | 3 535.00 | | 3 535.00 | 3 535.00 |
BN Goods in progress | 21 457.00 | | 21 457.00 | 21 457.00 |
BX Customers and related accounts | 872 094.00 | | 872 094.00 | 872 094.00 |
BZ Other receivables | 137 284.00 | | 137 284.00 | 137 284.00 |
CF Cash and cash equivalents | 1 946 122.00 | | 1 946 122.00 | 1 946 122.00 |
CH Prepaid expenses | 59 616.00 | | 59 616.00 | 59 616.00 |
CJ TOTAL (II) | 3 040 108.00 | | 3 040 108.00 | 3 040 108.00 |
CO Grand total (0 to V) | 3 439 411.00 | 307 677.00 | 3 131 735.00 | 3 439 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 600.00 | | | 241 600.00 |
DD Legal reserve (1) | 24 160.00 | | | 24 160.00 |
DG Other reserves | 2 061.00 | | | 2 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 818.00 | | | 1 137 818.00 |
DL TOTAL (I) | 1 405 639.00 | | | 1 405 639.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 660.00 | | | 206 660.00 |
DX Trade payables and related accounts | 713 785.00 | | | 713 785.00 |
DY Tax and social security liabilities | 805 192.00 | | | 805 192.00 |
EC TOTAL (IV) | 1 726 095.00 | | | 1 726 095.00 |
EE Grand total (I to V) | 3 131 735.00 | | | 3 131 735.00 |
EG Accrued income and payables due within one year | 1 726 095.00 | | | 1 726 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 5 206 922.00 | | 5 206 922.00 | 5 206 922.00 |
FJ Net sales | 5 206 922.00 | | 5 206 922.00 | 5 206 922.00 |
FM Inventory production | | | 18 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 225 171.00 | |
FU Purchases of raw materials and other supplies | | | 33 485.00 | |
FV Inventory change (raw materials and supplies) | | | -1 351.00 | |
FW Other purchases and external expenses | | | 2 288 760.00 | |
FX Taxes, duties, and similar payments | | | 30 671.00 | |
FY Salaries and Wages | | | 758 522.00 | |
FZ Social Security Contributions | | | 364 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 514 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 140.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | | | -1 384.00 |
HK Income tax | 567 738.00 | | | 567 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 171.00 | | | 5 225 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 352.00 | | | 4 087 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 818.00 | | | 1 137 818.00 |
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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 | 378 549.00 | 20 754.00 | | 378 549.00 |
I4 DECREASES Grand Total | | | 399 303.00 | |
IO DECREASES Total including other intangible assets | | | 10 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 726.00 | | | 10 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 823.00 | 20 754.00 | | 367 823.00 |
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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 | 267 747.00 | 39 930.00 | | 267 747.00 |
PE DEPRECIATION Total including other intangible assets | 8 726.00 | | | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 021.00 | 39 930.00 | | 259 021.00 |
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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 | 713 785.00 | 713 785.00 | | 713 785.00 |
8C Staff and Related Accounts | 250 363.00 | 250 363.00 | | 250 363.00 |
8D Social Security and Other Social Organizations | 176 961.00 | 176 961.00 | | 176 961.00 |
8E Income Taxes | 241 486.00 | 241 486.00 | | 241 486.00 |
UX Other trade receivables | 872 094.00 | | | 872 094.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VB VAT | 136 986.00 | | | 136 986.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 206 660.00 | 206 660.00 | | 206 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 450.00 | 32 450.00 | | 32 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 59 616.00 | | | 59 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 994.00 | 1 068 994.00 | | 1 068 994.00 |
VW VAT | 103 932.00 | 103 932.00 | | 103 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 095.00 | 1 726 095.00 | | 1 726 095.00 |
