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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 | 21 170.00 | 19 261.00 | 1 909.00 | 21 170.00 |
AP Buildings | 102 042.00 | 102 042.00 | | 102 042.00 |
AR Technical installations, industrial equipment and tools | 42 692.00 | 42 692.00 | | 42 692.00 |
AT Other tangible assets | 162 227.00 | 151 619.00 | 10 607.00 | 162 227.00 |
BF Loans | 21 648.00 | | 21 648.00 | 21 648.00 |
BH Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
BJ TOTAL (I) | 664 627.00 | 315 614.00 | 349 013.00 | 664 627.00 |
BL Raw materials, supplies | 31 497.00 | | 31 497.00 | 31 497.00 |
BN Goods in progress | 31 256.00 | | 31 256.00 | 31 256.00 |
BX Customers and related accounts | 1 009 964.00 | | 1 009 964.00 | 1 009 964.00 |
BZ Other receivables | 189 801.00 | | 189 801.00 | 189 801.00 |
CF Cash and cash equivalents | 2 553 709.00 | | 2 553 709.00 | 2 553 709.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 3 820 527.00 | | 3 820 527.00 | 3 820 527.00 |
CO Grand total (0 to V) | 4 485 154.00 | 315 614.00 | 4 169 540.00 | 4 485 154.00 |
CU Other investments | 300 300.00 | | 300 300.00 | 300 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 306 160.00 | 3 199 686.00 | | 3 306 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 510.00 | 106 473.00 | | 111 510.00 |
DL TOTAL (I) | 3 747 670.00 | 3 636 160.00 | | 3 747 670.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 559.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 1 009.00 | | 968.00 |
DX Trade payables and related accounts | 203 255.00 | 95 338.00 | | 203 255.00 |
DY Tax and social security liabilities | 216 999.00 | 166 545.00 | | 216 999.00 |
EC TOTAL (IV) | 421 870.00 | 263 452.00 | | 421 870.00 |
EE Grand total (I to V) | 4 169 540.00 | 3 899 612.00 | | 4 169 540.00 |
EG Accrued income and payables due within one year | 421 870.00 | 263 452.00 | | 421 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 959.00 | | 34 959.00 | 34 959.00 |
FG Production sold - services | 2 265 687.00 | | 2 265 687.00 | 2 265 687.00 |
FJ Net sales | 2 300 646.00 | | 2 300 646.00 | 2 300 646.00 |
FM Inventory production | | | -25 617.00 | |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 174.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 301 741.00 | |
FU Purchases of raw materials and other supplies | | | 849 303.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 404 532.00 | |
FX Taxes, duties, and similar payments | | | 30 702.00 | |
FY Salaries and Wages | | | 547 937.00 | |
FZ Social Security Contributions | | | 327 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 165 409.00 | |
GG - OPERATING RESULT (I - II) | | | 136 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 232.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 6 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 174.00 | | | 24 174.00 |
HE Exceptional expenses on management operations | 578.00 | 1 949.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 1 949.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -1 949.00 | | -578.00 |
HK Income tax | 31 077.00 | 30 521.00 | | 31 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 574.00 | 2 529 119.00 | | 2 308 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 064.00 | 2 422 645.00 | | 2 197 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 510.00 | 106 473.00 | | 111 510.00 |
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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 | 667 901.00 | | 13 685.00 | 667 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 876.00 | 336 497.00 | |
I4 DECREASES Grand Total | | 16 959.00 | 664 627.00 | |
IO DECREASES Total including other intangible assets | | | 21 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 083.00 | 306 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 620.00 | | 3 550.00 | 17 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 606.00 | | 2 437.00 | 313 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 675.00 | | 7 698.00 | 336 675.00 |
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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 | 317 540.00 | 7 157.00 | 9 083.00 | 317 540.00 |
PE DEPRECIATION Total including other intangible assets | 16 919.00 | 2 342.00 | | 16 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 621.00 | 4 814.00 | 9 083.00 | 300 621.00 |
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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 | 203 255.00 | 203 255.00 | | 203 255.00 |
8C Staff and Related Accounts | 19 826.00 | 19 826.00 | | 19 826.00 |
8D Social Security and Other Social Organizations | 56 337.00 | 56 337.00 | | 56 337.00 |
UP Loans | 21 648.00 | 2 929.00 | 18 719.00 | 21 648.00 |
UT Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
UX Other trade receivables | 1 009 964.00 | 1 009 964.00 | | 1 009 964.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 61 148.00 | 61 148.00 | | 61 148.00 |
VC Group and associates | 75 172.00 | 75 172.00 | | 75 172.00 |
VH Loans with a maturity of more than one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VM Income taxes | 50 384.00 | 50 384.00 | | 50 384.00 |
VN Other taxes, similar payments | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 263.00 | 1 206 994.00 | 33 268.00 | 1 240 263.00 |
VW VAT | 134 011.00 | 134 011.00 | | 134 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 870.00 | 421 870.00 | | 421 870.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
