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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 8 919.00 | 4 750.00 | 4 169.00 | 8 919.00 |
AT Other tangible assets | 21 537.00 | 13 570.00 | 7 967.00 | 21 537.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 35 245.00 | 20 334.00 | 14 911.00 | 35 245.00 |
BN Goods in progress | 24 661.00 | | 24 661.00 | 24 661.00 |
BX Customers and related accounts | 360 516.00 | | 360 516.00 | 360 516.00 |
BZ Other receivables | 128 057.00 | | 128 057.00 | 128 057.00 |
CF Cash and cash equivalents | 1 144 237.00 | | 1 144 237.00 | 1 144 237.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 1 658 405.00 | | 1 658 405.00 | 1 658 405.00 |
CO Grand total (0 to V) | 1 693 650.00 | 20 334.00 | 1 673 316.00 | 1 693 650.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 222 305.00 | 84 151.00 | | 222 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 368.00 | 216 724.00 | | 194 368.00 |
DL TOTAL (I) | 422 173.00 | 306 375.00 | | 422 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | | | 1 035.00 |
DX Trade payables and related accounts | 970 434.00 | 796 586.00 | | 970 434.00 |
DY Tax and social security liabilities | 243 323.00 | 261 289.00 | | 243 323.00 |
EA Other liabilities | 36 350.00 | 132 574.00 | | 36 350.00 |
EC TOTAL (IV) | 1 251 142.00 | 1 195 247.00 | | 1 251 142.00 |
EE Grand total (I to V) | 1 673 316.00 | 1 501 622.00 | | 1 673 316.00 |
EG Accrued income and payables due within one year | 1 251 142.00 | 1 194 816.00 | | 1 251 142.00 |
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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 | 3 000 183.00 | | 3 000 183.00 | 3 000 183.00 |
FJ Net sales | 3 000 183.00 | | 3 000 183.00 | 3 000 183.00 |
FM Inventory production | | | 24 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 828.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 3 032 975.00 | |
FU Purchases of raw materials and other supplies | | | 817 350.00 | |
FW Other purchases and external expenses | | | 1 396 836.00 | |
FX Taxes, duties, and similar payments | | | 13 504.00 | |
FY Salaries and Wages | | | 345 339.00 | |
FZ Social Security Contributions | | | 185 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 383.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 2 777 677.00 | |
GG - OPERATING RESULT (I - II) | | | 255 298.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 828.00 | | | 7 828.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 766.00 | 2 967.00 | | 1 766.00 |
HF Exceptional expenses on capital transactions | 27 976.00 | | | 27 976.00 |
HH Total exceptional expenses (VIII) | 29 742.00 | 2 967.00 | | 29 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | -2 967.00 | | 258.00 |
HK Income tax | 60 438.00 | 83 213.00 | | 60 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 000.00 | 3 172 783.00 | | 3 063 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 632.00 | 2 956 059.00 | | 2 868 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 368.00 | 216 724.00 | | 194 368.00 |
HQ References: Real Estate Leasing | 66 170.00 | 61 515.00 | | 66 170.00 |
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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 | 27 972.00 | | 46 248.00 | 27 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | 38 975.00 | 35 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 975.00 | 30 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 183.00 | | 46 248.00 | 23 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 12 950.00 | 18 383.00 | 10 999.00 | 12 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 936.00 | 18 383.00 | 10 999.00 | 10 936.00 |
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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 | 970 434.00 | 970 434.00 | | 970 434.00 |
8C Staff and Related Accounts | 63 895.00 | 63 895.00 | | 63 895.00 |
8D Social Security and Other Social Organizations | 68 003.00 | 68 003.00 | | 68 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 350.00 | 36 350.00 | | 36 350.00 |
UT Other financial assets | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 360 516.00 | 360 516.00 | | 360 516.00 |
VB VAT | 102 572.00 | 102 572.00 | | 102 572.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VK Loans repaid during the year | 4 366.00 | | | 4 366.00 |
VM Income taxes | 16 368.00 | 16 368.00 | | 16 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 282.00 | 492 282.00 | | 492 282.00 |
VW VAT | 111 425.00 | 111 425.00 | | 111 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 142.00 | 1 251 142.00 | | 1 251 142.00 |
