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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 | 26 695.00 | 20 631.00 | 6 063.00 | 26 695.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 360 879.00 | 250 960.00 | 109 918.00 | 360 879.00 |
BH Other financial assets | 22 189.00 | | 22 189.00 | 22 189.00 |
BJ TOTAL (I) | 412 316.00 | 274 146.00 | 138 170.00 | 412 316.00 |
BV Advances and down payments on orders | 4 123.00 | | 4 123.00 | 4 123.00 |
BX Customers and related accounts | 618 933.00 | 7 255.00 | 611 678.00 | 618 933.00 |
BZ Other receivables | 174 039.00 | | 174 039.00 | 174 039.00 |
CF Cash and cash equivalents | 614 253.00 | | 614 253.00 | 614 253.00 |
CH Prepaid expenses | 48 696.00 | | 48 696.00 | 48 696.00 |
CJ TOTAL (II) | 1 460 045.00 | 7 255.00 | 1 452 790.00 | 1 460 045.00 |
CO Grand total (0 to V) | 1 872 361.00 | 281 401.00 | 1 590 960.00 | 1 872 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | | | 140 400.00 |
DD Legal reserve (1) | 14 040.00 | | | 14 040.00 |
DG Other reserves | 247 843.00 | | | 247 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 509.00 | | | 89 509.00 |
DL TOTAL (I) | 491 793.00 | | | 491 793.00 |
DU Loans and Debts from Credit Institutions (3) | 57 343.00 | | | 57 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 988.00 | | | 9 988.00 |
DX Trade payables and related accounts | 638 617.00 | | | 638 617.00 |
DY Tax and social security liabilities | 360 516.00 | | | 360 516.00 |
EB Prepaid income (2) | 32 703.00 | | | 32 703.00 |
EC TOTAL (IV) | 1 099 167.00 | | | 1 099 167.00 |
EE Grand total (I to V) | 1 590 960.00 | | | 1 590 960.00 |
EG Accrued income and payables due within one year | 1 086 216.00 | | | 1 086 216.00 |
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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 | 1 127 221.00 | | 1 127 221.00 | 1 127 221.00 |
FG Production sold - services | 1 254 723.00 | | 1 254 723.00 | 1 254 723.00 |
FJ Net sales | 2 381 944.00 | | 2 381 944.00 | 2 381 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 635.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 2 413 031.00 | |
FS Purchases of goods (including customs duties) | | | 76 034.00 | |
FW Other purchases and external expenses | | | 638 514.00 | |
FX Taxes, duties, and similar payments | | | 65 570.00 | |
FY Salaries and Wages | | | 1 008 659.00 | |
FZ Social Security Contributions | | | 418 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 300 402.00 | |
GG - OPERATING RESULT (I - II) | | | 112 628.00 | |
GL Other interest and similar income | | | 2 978.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 635.00 | | | 12 635.00 |
HB Exceptional income from capital transactions | 3 861.00 | | | 3 861.00 |
HD Total exceptional income (VII) | 3 861.00 | | | 3 861.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 539.00 | | | 3 539.00 |
HK Income tax | 29 006.00 | | | 29 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 869.00 | | | 2 419 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 360.00 | | | 2 330 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 509.00 | | | 89 509.00 |
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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 | 412 155.00 | | 16 885.00 | 412 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 22 189.00 | |
I4 DECREASES Grand Total | | 16 724.00 | 412 316.00 | |
IO DECREASES Total including other intangible assets | | | 26 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 499.00 | 363 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 869.00 | | 3 826.00 | 22 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 248.00 | | 12 684.00 | 367 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 038.00 | | 375.00 | 22 038.00 |
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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 | 204 900.00 | 85 745.00 | 16 499.00 | 204 900.00 |
PE DEPRECIATION Total including other intangible assets | 14 548.00 | 6 084.00 | | 14 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 352.00 | 79 661.00 | 16 499.00 | 190 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | 7 255.00 | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 7 255.00 | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 7 255.00 | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 7 255.00 | 16 000.00 | |
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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 | 638 617.00 | 638 617.00 | | 638 617.00 |
8C Staff and Related Accounts | 40 829.00 | 40 829.00 | | 40 829.00 |
8D Social Security and Other Social Organizations | 166 017.00 | 166 017.00 | | 166 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
8L Deferred income | 32 703.00 | 32 703.00 | | 32 703.00 |
UT Other financial assets | 22 189.00 | | 22 189.00 | 22 189.00 |
UX Other trade receivables | 610 227.00 | 610 227.00 | | 610 227.00 |
UZ Social Security, other social security organizations | -165.00 | -165.00 | | -165.00 |
VA Doubtful or disputed receivables | 8 706.00 | 8 706.00 | | 8 706.00 |
VB VAT | 108 518.00 | 108 518.00 | | 108 518.00 |
VH Loans with a maturity of more than one year at origin | 57 343.00 | 44 392.00 | 12 951.00 | 57 343.00 |
VK Loans repaid during the year | 70 779.00 | | | 70 779.00 |
VM Income taxes | 64 948.00 | 64 948.00 | | 64 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 48 696.00 | 48 696.00 | | 48 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 857.00 | 841 668.00 | 22 189.00 | 863 857.00 |
VW VAT | 153 670.00 | 153 670.00 | | 153 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 167.00 | 1 086 216.00 | 12 951.00 | 1 099 167.00 |
