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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
AR Technical installations, industrial equipment and tools | 45 859.00 | 40 069.00 | 5 790.00 | 45 859.00 |
AT Other tangible assets | 74 667.00 | 55 255.00 | 19 412.00 | 74 667.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 129 695.00 | 98 193.00 | 31 502.00 | 129 695.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 409 874.00 | | 409 874.00 | 409 874.00 |
BZ Other receivables | 45 411.00 | | 45 411.00 | 45 411.00 |
CF Cash and cash equivalents | 55 250.00 | | 55 250.00 | 55 250.00 |
CH Prepaid expenses | 22 713.00 | | 22 713.00 | 22 713.00 |
CJ TOTAL (II) | 534 137.00 | | 534 137.00 | 534 137.00 |
CO Grand total (0 to V) | 663 832.00 | 98 193.00 | 565 638.00 | 663 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 009.00 | 43 349.00 | | 30 009.00 |
DH Retained earnings | | 28 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 709.00 | 13 660.00 | | 59 709.00 |
DL TOTAL (I) | 130 418.00 | 97 709.00 | | 130 418.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 4 750.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 361.00 | 47 250.00 | | 55 361.00 |
DX Trade payables and related accounts | 275 846.00 | 93 235.00 | | 275 846.00 |
DY Tax and social security liabilities | 98 367.00 | 41 922.00 | | 98 367.00 |
EA Other liabilities | 5 277.00 | 1 216.00 | | 5 277.00 |
EB Prepaid income (2) | | 103.00 | | |
EC TOTAL (IV) | 435 220.00 | 188 475.00 | | 435 220.00 |
EE Grand total (I to V) | 565 638.00 | 286 184.00 | | 565 638.00 |
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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 | 112 027.00 | | 112 027.00 | 112 027.00 |
FG Production sold - services | 633 582.00 | 3 162.00 | 636 744.00 | 633 582.00 |
FJ Net sales | 745 609.00 | 3 162.00 | 748 771.00 | 745 609.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 750 726.00 | |
FS Purchases of goods (including customs duties) | | | 71 513.00 | |
FW Other purchases and external expenses | | | 353 404.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 88 432.00 | |
FZ Social Security Contributions | | | 24 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 636.00 | |
GE Other Expenses | | | 125 047.00 | |
GF Total Operating Expenses (II) | | | 676 246.00 | |
GG - OPERATING RESULT (I - II) | | | 74 480.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 070.00 | | |
HB Exceptional income from capital transactions | | 465.00 | | |
HD Total exceptional income (VII) | | 1 535.00 | | |
HE Exceptional expenses on management operations | 367.00 | 542.00 | | 367.00 |
HF Exceptional expenses on capital transactions | | 756.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | 1 298.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | 238.00 | | -367.00 |
HK Income tax | 14 200.00 | 3 865.00 | | 14 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 726.00 | 593 725.00 | | 750 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 017.00 | 580 064.00 | | 691 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 709.00 | 13 660.00 | | 59 709.00 |
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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 | 124 194.00 | | 5 501.00 | 124 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 129 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 869.00 | | | 2 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 025.00 | | 5 501.00 | 115 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 88 557.00 | 9 636.00 | | 88 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 688.00 | 9 636.00 | | 85 688.00 |
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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 | 275 846.00 | 275 846.00 | | 275 846.00 |
8C Staff and Related Accounts | 9 423.00 | 9 423.00 | | 9 423.00 |
8D Social Security and Other Social Organizations | 12 250.00 | 12 250.00 | | 12 250.00 |
8E Income Taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
8L Deferred income | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 409 874.00 | | | 409 874.00 |
UZ Social Security, other social security organizations | 866.00 | | | 866.00 |
VB VAT | 44 494.00 | | | 44 494.00 |
VH Loans with a maturity of more than one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 55 361.00 | 55 361.00 | | 55 361.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 3 950.00 | | | 3 950.00 |
VM Income taxes | 8 044.00 | 8 044.00 | | 8 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 22 713.00 | | | 22 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 297.00 | 477 997.00 | 6 300.00 | 484 297.00 |
VW VAT | 70 029.00 | 70 029.00 | | 70 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 220.00 | 435 220.00 | | 435 220.00 |
