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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 | 921.00 | 921.00 | | 921.00 |
AT Other tangible assets | 187 592.00 | 102 010.00 | 85 581.00 | 187 592.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 189 642.00 | 102 931.00 | 86 711.00 | 189 642.00 |
BT Goods | 7 240.00 | | 7 240.00 | 7 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 086.00 | | 165 086.00 | 165 086.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 230 040.00 | | 230 040.00 | 230 040.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 410 174.00 | | 410 174.00 | 410 174.00 |
CO Grand total (0 to V) | 599 816.00 | 102 931.00 | 496 885.00 | 599 816.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 410.00 | 123 785.00 | | 132 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 138.00 | 8 625.00 | | 50 138.00 |
DL TOTAL (I) | 190 798.00 | 140 660.00 | | 190 798.00 |
DU Loans and Debts from Credit Institutions (3) | 74 465.00 | 87 938.00 | | 74 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 413.00 | | 571.00 |
DX Trade payables and related accounts | 57 457.00 | 37 791.00 | | 57 457.00 |
DY Tax and social security liabilities | 97 661.00 | 79 583.00 | | 97 661.00 |
DZ Fixed asset liabilities and related accounts | | 12 675.00 | | |
EA Other liabilities | 13 934.00 | 6 600.00 | | 13 934.00 |
EB Prepaid income (2) | 61 998.00 | 35 561.00 | | 61 998.00 |
EC TOTAL (IV) | 306 087.00 | 260 562.00 | | 306 087.00 |
EE Grand total (I to V) | 496 885.00 | 401 222.00 | | 496 885.00 |
EG Accrued income and payables due within one year | 259 081.00 | 193 444.00 | | 259 081.00 |
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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 | 928 553.00 | | 928 553.00 | 928 553.00 |
FG Production sold - services | 496 361.00 | | 496 361.00 | 496 361.00 |
FJ Net sales | 1 424 913.00 | | 1 424 913.00 | 1 424 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 430 500.00 | |
FS Purchases of goods (including customs duties) | | | 777 607.00 | |
FT Inventory change (goods) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 150 168.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 239 363.00 | |
FZ Social Security Contributions | | | 147 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 520.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 355 036.00 | |
GG - OPERATING RESULT (I - II) | | | 75 464.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | | | 1 490.00 |
HE Exceptional expenses on management operations | 133.00 | 245.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 245.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | -245.00 | | 1 357.00 |
HJ Employee participation in company results | 15 342.00 | | | 15 342.00 |
HK Income tax | 10 080.00 | -80.00 | | 10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 991.00 | 1 236 949.00 | | 1 431 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 853.00 | 1 228 324.00 | | 1 381 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 138.00 | 8 625.00 | | 50 138.00 |
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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 | 176 985.00 | | 23 220.00 | 176 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 10 563.00 | 189 642.00 | |
IO DECREASES Total including other intangible assets | | | 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 563.00 | 187 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 921.00 | | | 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 935.00 | | 23 220.00 | 174 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 70 412.00 | 32 520.00 | | 70 412.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 491.00 | 32 520.00 | | 69 491.00 |
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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 | 57 457.00 | 57 457.00 | | 57 457.00 |
8C Staff and Related Accounts | 33 934.00 | 33 934.00 | | 33 934.00 |
8D Social Security and Other Social Organizations | 33 225.00 | 33 225.00 | | 33 225.00 |
8E Income Taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 934.00 | 13 934.00 | | 13 934.00 |
8L Deferred income | 61 998.00 | 61 998.00 | | 61 998.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 165 086.00 | 165 086.00 | | 165 086.00 |
VB VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VH Loans with a maturity of more than one year at origin | 74 465.00 | 27 459.00 | 47 006.00 | 74 465.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 8 896.00 | | | 8 896.00 |
VK Loans repaid during the year | 22 358.00 | | | 22 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 024.00 | 174 024.00 | | 174 024.00 |
VW VAT | 26 683.00 | 26 683.00 | | 26 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 087.00 | 259 081.00 | 47 006.00 | 306 087.00 |
