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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 | 564.00 | 187.00 | 377.00 | 564.00 |
AJ Other Intangible Assets | 24 200.00 | 16 974.00 | 7 226.00 | 24 200.00 |
AR Technical installations, industrial equipment and tools | 25 406.00 | 8 640.00 | 16 766.00 | 25 406.00 |
AT Other tangible assets | 33 287.00 | 14 793.00 | 18 494.00 | 33 287.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 83 857.00 | 40 594.00 | 43 263.00 | 83 857.00 |
BL Raw materials, supplies | 35 078.00 | | 35 078.00 | 35 078.00 |
BX Customers and related accounts | 328 496.00 | 29 091.00 | 299 405.00 | 328 496.00 |
BZ Other receivables | 58 601.00 | | 58 601.00 | 58 601.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 113 244.00 | | 113 244.00 | 113 244.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 536 264.00 | 29 091.00 | 507 173.00 | 536 264.00 |
CO Grand total (0 to V) | 620 121.00 | 69 685.00 | 550 436.00 | 620 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 26 675.00 | | | 26 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 486.00 | 30 675.00 | | 66 486.00 |
DL TOTAL (I) | 137 160.00 | 70 675.00 | | 137 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 6 905.00 | | 69.00 |
DX Trade payables and related accounts | 158 574.00 | 74 539.00 | | 158 574.00 |
DY Tax and social security liabilities | 169 580.00 | 142 893.00 | | 169 580.00 |
EA Other liabilities | 85 052.00 | 126 549.00 | | 85 052.00 |
EC TOTAL (IV) | 413 275.00 | 397 955.00 | | 413 275.00 |
EE Grand total (I to V) | 550 436.00 | 468 629.00 | | 550 436.00 |
EG Accrued income and payables due within one year | 413 275.00 | 397 955.00 | | 413 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 068.00 | | |
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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 | 493.00 | | 493.00 | 493.00 |
FG Production sold - services | 1 291 346.00 | | 1 291 346.00 | 1 291 346.00 |
FJ Net sales | 1 291 838.00 | | 1 291 838.00 | 1 291 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 857.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 316 122.00 | |
FU Purchases of raw materials and other supplies | | | 167 312.00 | |
FV Inventory change (raw materials and supplies) | | | -2 132.00 | |
FW Other purchases and external expenses | | | 338 921.00 | |
FX Taxes, duties, and similar payments | | | 17 368.00 | |
FY Salaries and Wages | | | 443 973.00 | |
FZ Social Security Contributions | | | 213 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 706.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 228 623.00 | |
GG - OPERATING RESULT (I - II) | | | 87 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 843.00 | |
GU Total financial expenses (VI) | | | 10 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 857.00 | 11 893.00 | | 23 857.00 |
HA Exceptional income from management transactions | 15 849.00 | 77 078.00 | | 15 849.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 18 432.00 | 77 078.00 | | 18 432.00 |
HE Exceptional expenses on management operations | 19 945.00 | 62 474.00 | | 19 945.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 21 941.00 | 62 474.00 | | 21 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | 14 604.00 | | -3 509.00 |
HK Income tax | 6 664.00 | 1 159.00 | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 557.00 | 1 321 505.00 | | 1 334 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 071.00 | 1 290 831.00 | | 1 268 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 486.00 | 30 675.00 | | 66 486.00 |
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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 | 77 859.00 | | 8 498.00 | 77 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 83 857.00 | |
IO DECREASES Total including other intangible assets | | | 24 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 58 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | 564.00 | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 259.00 | | 7 934.00 | 53 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 17 031.00 | 24 067.00 | 504.00 | 17 031.00 |
PE DEPRECIATION Total including other intangible assets | 8 907.00 | 8 254.00 | | 8 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 124.00 | 15 813.00 | 504.00 | 8 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 385.00 | 25 706.00 | | 3 385.00 |
7B Total provisions for depreciation | 3 385.00 | 25 706.00 | | 3 385.00 |
7C Grand total | 3 385.00 | 25 706.00 | | 3 385.00 |
UE of which provisions and reversals: - Operating | | 25 706.00 | | |
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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 | 158 574.00 | 158 574.00 | | 158 574.00 |
8C Staff and Related Accounts | 25 244.00 | 25 244.00 | | 25 244.00 |
8D Social Security and Other Social Organizations | 97 931.00 | 97 931.00 | | 97 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 052.00 | 85 052.00 | | 85 052.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 296 458.00 | 296 458.00 | | 296 458.00 |
UZ Social Security, other social security organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
VA Doubtful or disputed receivables | 32 038.00 | 32 038.00 | | 32 038.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 16 118.00 | 16 118.00 | | 16 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 586.00 | 34 586.00 | | 34 586.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 839.00 | 387 439.00 | 400.00 | 387 839.00 |
VW VAT | 43 208.00 | 43 208.00 | | 43 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 275.00 | 413 275.00 | | 413 275.00 |
