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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 24 155.00 | 19 093.00 | 5 062.00 | 24 155.00 |
AT Other tangible assets | 81 593.00 | 64 793.00 | 16 801.00 | 81 593.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 112 835.00 | 86 085.00 | 26 750.00 | 112 835.00 |
BL Raw materials, supplies | 8 161.00 | | 8 161.00 | 8 161.00 |
BX Customers and related accounts | 772 305.00 | | 772 305.00 | 772 305.00 |
BZ Other receivables | 132 587.00 | | 132 587.00 | 132 587.00 |
CF Cash and cash equivalents | 161 518.00 | | 161 518.00 | 161 518.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 1 082 719.00 | | 1 082 719.00 | 1 082 719.00 |
CO Grand total (0 to V) | 1 195 554.00 | 86 085.00 | 1 109 469.00 | 1 195 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 155 823.00 | 135 475.00 | | 155 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 784.00 | 70 348.00 | | 85 784.00 |
DL TOTAL (I) | 283 531.00 | 247 747.00 | | 283 531.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 454.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708.00 | 27 351.00 | | 4 708.00 |
DX Trade payables and related accounts | 571 229.00 | 694 827.00 | | 571 229.00 |
DY Tax and social security liabilities | 235 534.00 | 250 269.00 | | 235 534.00 |
EA Other liabilities | 14 050.00 | 35 235.00 | | 14 050.00 |
EC TOTAL (IV) | 825 938.00 | 1 008 135.00 | | 825 938.00 |
EE Grand total (I to V) | 1 109 469.00 | 1 255 882.00 | | 1 109 469.00 |
EI Including equity loans | 4 708.00 | | | 4 708.00 |
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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 | 27 318.00 | | 27 318.00 | 27 318.00 |
FG Production sold - services | 2 390 182.00 | | 2 390 182.00 | 2 390 182.00 |
FJ Net sales | 2 417 500.00 | | 2 417 500.00 | 2 417 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 435 425.00 | |
FS Purchases of goods (including customs duties) | | | 27 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 840.00 | |
FV Inventory change (raw materials and supplies) | | | -6 697.00 | |
FW Other purchases and external expenses | | | 851 920.00 | |
FX Taxes, duties, and similar payments | | | 7 585.00 | |
FY Salaries and Wages | | | 228 470.00 | |
FZ Social Security Contributions | | | 125 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 322 599.00 | |
GG - OPERATING RESULT (I - II) | | | 112 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 144.00 | | 497.00 |
HD Total exceptional income (VII) | 497.00 | 144.00 | | 497.00 |
HE Exceptional expenses on management operations | 4 305.00 | 1 785.00 | | 4 305.00 |
HH Total exceptional expenses (VIII) | 4 305.00 | 1 785.00 | | 4 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 808.00 | -1 641.00 | | -3 808.00 |
HK Income tax | 22 943.00 | 16 563.00 | | 22 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 922.00 | 2 540 525.00 | | 2 435 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 138.00 | 2 470 177.00 | | 2 350 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 784.00 | 70 348.00 | | 85 784.00 |
HP References: Equipment leasing | 4 669.00 | 4 669.00 | | 4 669.00 |
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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 | 112 610.00 | | 2 320.00 | 112 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 2 095.00 | 112 835.00 | |
IO DECREASES Total including other intangible assets | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 095.00 | 105 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 773.00 | | | 6 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 523.00 | | 2 320.00 | 105 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 81 905.00 | 6 276.00 | 2 096.00 | 81 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 705.00 | 6 276.00 | 2 096.00 | 79 705.00 |
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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 | 571 229.00 | 571 229.00 | | 571 229.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 29 030.00 | 29 030.00 | | 29 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 050.00 | 14 050.00 | | 14 050.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 772 305.00 | 772 305.00 | | 772 305.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
UZ Social Security, other social security organizations | 8 787.00 | 8 787.00 | | 8 787.00 |
VB VAT | 57 625.00 | 57 625.00 | | 57 625.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 4 708.00 | 4 708.00 | | 4 708.00 |
VM Income taxes | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 059.00 | 59 059.00 | | 59 059.00 |
VS Prepaid expenses | 8 148.00 | 8 148.00 | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 354.00 | 913 040.00 | 314.00 | 913 354.00 |
VW VAT | 199 504.00 | 199 504.00 | | 199 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 938.00 | 825 938.00 | | 825 938.00 |
