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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 377 937.00 | 274 532.00 | 103 405.00 | 377 937.00 |
BH Other financial assets | 19 395.00 | | 19 395.00 | 19 395.00 |
BJ TOTAL (I) | 397 836.00 | 275 036.00 | 122 800.00 | 397 836.00 |
BT Goods | 28 085.00 | | 28 085.00 | 28 085.00 |
BX Customers and related accounts | 432 044.00 | 8 912.00 | 423 132.00 | 432 044.00 |
BZ Other receivables | 31 685.00 | | 31 685.00 | 31 685.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CH Prepaid expenses | 113 142.00 | | 113 142.00 | 113 142.00 |
CJ TOTAL (II) | 662 830.00 | 8 912.00 | 653 918.00 | 662 830.00 |
CO Grand total (0 to V) | 1 060 666.00 | 283 948.00 | 776 718.00 | 1 060 666.00 |
CP Shares due in less than one year | 19 395.00 | | | 19 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 113 600.00 | | 113 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 37 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 715.00 | 118 579.00 | | 102 715.00 |
DL TOTAL (I) | 231 315.00 | 284 852.00 | | 231 315.00 |
DU Loans and Debts from Credit Institutions (3) | 14 422.00 | 31 428.00 | | 14 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 94.00 | | 50 000.00 |
DX Trade payables and related accounts | 186 455.00 | 119 588.00 | | 186 455.00 |
DY Tax and social security liabilities | 226 059.00 | 246 232.00 | | 226 059.00 |
EA Other liabilities | | 6 594.00 | | |
EB Prepaid income (2) | 68 466.00 | 51 839.00 | | 68 466.00 |
EC TOTAL (IV) | 545 403.00 | 455 775.00 | | 545 403.00 |
EE Grand total (I to V) | 776 718.00 | 740 626.00 | | 776 718.00 |
EG Accrued income and payables due within one year | 545 403.00 | 329 593.00 | | 545 403.00 |
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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 | 344 589.00 | 1 906.00 | 346 495.00 | 344 589.00 |
FG Production sold - services | 1 716 673.00 | 7 119.00 | 1 723 792.00 | 1 716 673.00 |
FJ Net sales | 2 061 262.00 | 9 025.00 | 2 070 287.00 | 2 061 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 076 035.00 | |
FS Purchases of goods (including customs duties) | | | 242 207.00 | |
FT Inventory change (goods) | | | -3 082.00 | |
FU Purchases of raw materials and other supplies | | | 103 896.00 | |
FW Other purchases and external expenses | | | 242 988.00 | |
FX Taxes, duties, and similar payments | | | 27 331.00 | |
FY Salaries and Wages | | | 884 772.00 | |
FZ Social Security Contributions | | | 423 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 912.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 1 965 117.00 | |
GG - OPERATING RESULT (I - II) | | | 110 918.00 | |
GL Other interest and similar income | | | 971.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 748.00 | 11 232.00 | | 5 748.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 26 917.00 | 750.00 | | 26 917.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 26 917.00 | 16 750.00 | | 26 917.00 |
HE Exceptional expenses on management operations | 4 705.00 | 22 752.00 | | 4 705.00 |
HF Exceptional expenses on capital transactions | | 829.00 | | |
HH Total exceptional expenses (VIII) | 4 705.00 | 23 581.00 | | 4 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 211.00 | -6 831.00 | | 22 211.00 |
HK Income tax | 30 916.00 | 40 102.00 | | 30 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 923.00 | 1 847 392.00 | | 2 103 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 207.00 | 1 728 814.00 | | 2 001 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 715.00 | 118 579.00 | | 102 715.00 |
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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 | 342 446.00 | | 55 390.00 | 342 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 395.00 | |
I4 DECREASES Grand Total | | | 397 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 446.00 | | 44 995.00 | 333 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 10 395.00 | 9 000.00 |
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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 | 186 455.00 | 186 455.00 | | 186 455.00 |
8C Staff and Related Accounts | 61 332.00 | 61 332.00 | | 61 332.00 |
8D Social Security and Other Social Organizations | 138 539.00 | 138 539.00 | | 138 539.00 |
8L Deferred income | 68 466.00 | 68 466.00 | | 68 466.00 |
UT Other financial assets | 19 395.00 | 19 395.00 | | 19 395.00 |
UX Other trade receivables | 421 349.00 | 421 349.00 | | 421 349.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 10 695.00 | 10 695.00 | | 10 695.00 |
VB VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VH Loans with a maturity of more than one year at origin | 14 422.00 | 14 422.00 | | 14 422.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | -17 006.00 | | | -17 006.00 |
VM Income taxes | 16 520.00 | 16 520.00 | | 16 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 113 142.00 | 113 142.00 | | 113 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 266.00 | 596 266.00 | | 596 266.00 |
VW VAT | 23 891.00 | 23 891.00 | | 23 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 403.00 | 545 403.00 | | 545 403.00 |
