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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 | 35 509.00 | 21 630.00 | 13 878.00 | 35 509.00 |
AR Technical installations, industrial equipment and tools | 18 780.00 | 14 566.00 | 4 214.00 | 18 780.00 |
AT Other tangible assets | 33 012.00 | 28 186.00 | 4 825.00 | 33 012.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 87 942.00 | 64 383.00 | 23 558.00 | 87 942.00 |
BX Customers and related accounts | 798 570.00 | | 798 570.00 | 798 570.00 |
BZ Other receivables | 93 664.00 | | 93 664.00 | 93 664.00 |
CF Cash and cash equivalents | 581 443.00 | | 581 443.00 | 581 443.00 |
CH Prepaid expenses | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 1 489 975.00 | | 1 489 975.00 | 1 489 975.00 |
CO Grand total (0 to V) | 1 577 918.00 | 64 383.00 | 1 513 534.00 | 1 577 918.00 |
CR Shares due in more than one year | 6 493.00 | | | 6 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 352.00 | 17 361.00 | | 21 352.00 |
DG Other reserves | 270 772.00 | 194 939.00 | | 270 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 754.00 | 79 823.00 | | 59 754.00 |
DJ Investment subsidies | 4 497.00 | 194.00 | | 4 497.00 |
DL TOTAL (I) | 606 376.00 | 542 318.00 | | 606 376.00 |
DU Loans and Debts from Credit Institutions (3) | 23 430.00 | 4 739.00 | | 23 430.00 |
DX Trade payables and related accounts | 513 548.00 | 585 072.00 | | 513 548.00 |
DY Tax and social security liabilities | 261 457.00 | 300 481.00 | | 261 457.00 |
DZ Fixed asset liabilities and related accounts | 587.00 | | | 587.00 |
EB Prepaid income (2) | 108 133.00 | 358 820.00 | | 108 133.00 |
EC TOTAL (IV) | 907 157.00 | 1 249 113.00 | | 907 157.00 |
EE Grand total (I to V) | 1 513 534.00 | 1 791 432.00 | | 1 513 534.00 |
EG Accrued income and payables due within one year | 893 757.00 | 1 249 113.00 | | 893 757.00 |
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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 | 2 051 001.00 | 121 066.00 | 2 172 067.00 | 2 051 001.00 |
FJ Net sales | 2 051 001.00 | 121 066.00 | 2 172 067.00 | 2 051 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 192 738.00 | |
FU Purchases of raw materials and other supplies | | | 396 858.00 | |
FW Other purchases and external expenses | | | 1 000 759.00 | |
FX Taxes, duties, and similar payments | | | 15 579.00 | |
FY Salaries and Wages | | | 496 820.00 | |
FZ Social Security Contributions | | | 207 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 558.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 2 136 770.00 | |
GG - OPERATING RESULT (I - II) | | | 55 967.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GS Negative differences of foreign exchange | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 667.00 | | | 20 667.00 |
HA Exceptional income from management transactions | | 4 900.00 | | |
HB Exceptional income from capital transactions | 10 294.00 | 667.00 | | 10 294.00 |
HD Total exceptional income (VII) | 10 294.00 | 5 567.00 | | 10 294.00 |
HE Exceptional expenses on management operations | 2 285.00 | 450.00 | | 2 285.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HG Exceptional depreciation and provisions | | 726.00 | | |
HH Total exceptional expenses (VIII) | 2 441.00 | 1 176.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 852.00 | 4 390.00 | | 7 852.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 032.00 | 2 341 419.00 | | 2 203 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 277.00 | 2 261 596.00 | | 2 143 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 754.00 | 79 823.00 | | 59 754.00 |
HQ References: Real Estate Leasing | 24 280.00 | 36 932.00 | | 24 280.00 |
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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 | 65 483.00 | | 24 854.00 | 65 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 640.00 | |
I4 DECREASES Grand Total | | 2 395.00 | 87 942.00 | |
IO DECREASES Total including other intangible assets | | | 35 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 51 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 094.00 | | 16 415.00 | 19 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 709.00 | | 7 399.00 | 44 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 1 040.00 | 1 680.00 |
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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 | 45 983.00 | 18 558.00 | 158.00 | 45 983.00 |
PE DEPRECIATION Total including other intangible assets | 13 396.00 | 8 233.00 | | 13 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 586.00 | 10 324.00 | 158.00 | 32 586.00 |
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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 | 513 548.00 | 513 548.00 | | 513 548.00 |
8C Staff and Related Accounts | 38 089.00 | 38 089.00 | | 38 089.00 |
8D Social Security and Other Social Organizations | 46 387.00 | 46 387.00 | | 46 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 587.00 | 587.00 | | 587.00 |
8L Deferred income | 108 133.00 | 108 133.00 | | 108 133.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 798 570.00 | 798 570.00 | | 798 570.00 |
UY Staff and related accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
VB VAT | 52 928.00 | 52 928.00 | | 52 928.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 23 385.00 | 9 985.00 | 13 400.00 | 23 385.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 233.00 | | | 11 233.00 |
VM Income taxes | 11 293.00 | 11 293.00 | | 11 293.00 |
VP Miscellaneous | 6 493.00 | | 6 493.00 | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
VS Prepaid expenses | 16 297.00 | 16 297.00 | | 16 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 172.00 | 902 039.00 | 7 133.00 | 909 172.00 |
VW VAT | 170 436.00 | 170 436.00 | | 170 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 157.00 | 893 757.00 | 13 400.00 | 907 157.00 |
