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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 | 14 233.00 | 14 233.00 | | 14 233.00 |
AR Technical installations, industrial equipment and tools | 61 052.00 | 12 767.00 | 48 285.00 | 61 052.00 |
AT Other tangible assets | 55 969.00 | 44 815.00 | 11 154.00 | 55 969.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 136 963.00 | 71 815.00 | 65 149.00 | 136 963.00 |
BL Raw materials, supplies | 53 616.00 | | 53 616.00 | 53 616.00 |
BX Customers and related accounts | 780 435.00 | | 780 435.00 | 780 435.00 |
BZ Other receivables | 116 691.00 | | 116 691.00 | 116 691.00 |
CF Cash and cash equivalents | 86 084.00 | | 86 084.00 | 86 084.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 1 037 867.00 | | 1 037 867.00 | 1 037 867.00 |
CO Grand total (0 to V) | 1 174 830.00 | 71 815.00 | 1 103 016.00 | 1 174 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 322 536.00 | 160.00 | | 322 536.00 |
DH Retained earnings | | 262 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 314.00 | 200 209.00 | | 83 314.00 |
DL TOTAL (I) | 414 210.00 | 470 896.00 | | 414 210.00 |
DP Provisions for Risks | | 11 700.00 | | |
DR TOTAL (IV) | | 11 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 475.00 | 6 358.00 | | 32 475.00 |
DX Trade payables and related accounts | 326 697.00 | 447 329.00 | | 326 697.00 |
DY Tax and social security liabilities | 306 850.00 | 339 676.00 | | 306 850.00 |
EA Other liabilities | | 1 332.00 | | |
EB Prepaid income (2) | 22 784.00 | | | 22 784.00 |
EC TOTAL (IV) | 688 806.00 | 794 694.00 | | 688 806.00 |
EE Grand total (I to V) | 1 103 016.00 | 1 277 290.00 | | 1 103 016.00 |
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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
FD Production sold - goods | 1 828.00 | | 1 828.00 | 1 828.00 |
FG Production sold - services | 3 673 834.00 | | 3 673 834.00 | 3 673 834.00 |
FJ Net sales | 3 676 892.00 | | 3 676 892.00 | 3 676 892.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 231.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 727 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 588 767.00 | |
FV Inventory change (raw materials and supplies) | | | -7 367.00 | |
FW Other purchases and external expenses | | | 1 835 966.00 | |
FX Taxes, duties, and similar payments | | | 32 124.00 | |
FY Salaries and Wages | | | 747 966.00 | |
FZ Social Security Contributions | | | 413 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 527.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 3 622 037.00 | |
GG - OPERATING RESULT (I - II) | | | 105 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 167.00 | 40 846.00 | | 12 167.00 |
HB Exceptional income from capital transactions | 12 167.00 | 7 500.00 | | 12 167.00 |
HD Total exceptional income (VII) | 12 167.00 | 48 346.00 | | 12 167.00 |
HE Exceptional expenses on management operations | 7 012.00 | 13 546.00 | | 7 012.00 |
HF Exceptional expenses on capital transactions | 6 467.00 | 36 280.00 | | 6 467.00 |
HG Exceptional depreciation and provisions | | 11 700.00 | | |
HH Total exceptional expenses (VIII) | 13 479.00 | 61 526.00 | | 13 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | -13 180.00 | | -1 312.00 |
HK Income tax | 20 949.00 | 33 680.00 | | 20 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 082.00 | 3 856 486.00 | | 3 740 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 767.00 | 3 656 277.00 | | 3 656 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 314.00 | 200 209.00 | | 83 314.00 |
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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 | 109 452.00 | | 54 038.00 | 109 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | 26 527.00 | 136 963.00 | |
IO DECREASES Total including other intangible assets | | | 14 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 527.00 | 117 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 233.00 | | | 14 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 509.00 | | 54 038.00 | 89 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 82 348.00 | 9 527.00 | 20 060.00 | 82 348.00 |
PE DEPRECIATION Total including other intangible assets | 14 233.00 | | | 14 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 115.00 | 9 527.00 | 20 060.00 | 68 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
7C Grand total | 11 700.00 | | 11 700.00 | 11 700.00 |
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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 | 326 697.00 | 326 697.00 | | 326 697.00 |
8C Staff and Related Accounts | 61 826.00 | 61 826.00 | | 61 826.00 |
8D Social Security and Other Social Organizations | 78 985.00 | 78 985.00 | | 78 985.00 |
8L Deferred income | 22 784.00 | 22 784.00 | | 22 784.00 |
UT Other financial assets | 5 710.00 | 5 710.00 | | 5 710.00 |
UX Other trade receivables | 780 435.00 | 780 435.00 | | 780 435.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
UZ Social Security, other social security organizations | 11 518.00 | 11 518.00 | | 11 518.00 |
VB VAT | 11 126.00 | 11 126.00 | | 11 126.00 |
VH Loans with a maturity of more than one year at origin | 32 475.00 | 9 599.00 | 22 875.00 | 32 475.00 |
VM Income taxes | 49 922.00 | 49 922.00 | | 49 922.00 |
VN Other taxes, similar payments | 27 051.00 | 27 051.00 | | 27 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 404.00 | 15 404.00 | | 15 404.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 877.00 | 903 877.00 | | 903 877.00 |
VW VAT | 160 465.00 | 160 465.00 | | 160 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 081.00 | 665 205.00 | 22 875.00 | 688 081.00 |
