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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 | 55 363.00 | 54 772.00 | 590.00 | 55 363.00 |
AR Technical installations, industrial equipment and tools | 4 847.00 | 4 847.00 | | 4 847.00 |
AT Other tangible assets | 340 728.00 | 145 626.00 | 195 102.00 | 340 728.00 |
BH Other financial assets | 16 878.00 | | 16 878.00 | 16 878.00 |
BJ TOTAL (I) | 417 816.00 | 205 246.00 | 212 570.00 | 417 816.00 |
BT Goods | 67 705.00 | | 67 705.00 | 67 705.00 |
BX Customers and related accounts | 982 082.00 | 16 738.00 | 965 344.00 | 982 082.00 |
BZ Other receivables | 59 374.00 | | 59 374.00 | 59 374.00 |
CF Cash and cash equivalents | 938 190.00 | | 938 190.00 | 938 190.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 2 059 147.00 | 16 738.00 | 2 042 409.00 | 2 059 147.00 |
CO Grand total (0 to V) | 2 476 963.00 | 221 984.00 | 2 254 979.00 | 2 476 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 700 389.00 | 681 189.00 | | 700 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 840.00 | 19 200.00 | | 71 840.00 |
DL TOTAL (I) | 992 228.00 | 920 389.00 | | 992 228.00 |
DU Loans and Debts from Credit Institutions (3) | 210 682.00 | 22 002.00 | | 210 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 411 518.00 | 230 291.00 | | 411 518.00 |
DY Tax and social security liabilities | 549 435.00 | 460 046.00 | | 549 435.00 |
EA Other liabilities | 45 100.00 | 9 319.00 | | 45 100.00 |
EB Prepaid income (2) | 45 864.00 | 38 617.00 | | 45 864.00 |
EC TOTAL (IV) | 1 262 751.00 | 760 276.00 | | 1 262 751.00 |
EE Grand total (I to V) | 2 254 979.00 | 1 680 665.00 | | 2 254 979.00 |
EI Including equity loans | 151.00 | | | 151.00 |
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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 | 4 557 125.00 | | 4 557 125.00 | 4 557 125.00 |
FJ Net sales | 4 557 125.00 | | 4 557 125.00 | 4 557 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 689.00 | |
FQ Other income | | | 5 343.00 | |
FR Total operating income (I) | | | 4 597 157.00 | |
FT Inventory change (goods) | | | -3 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 951.00 | |
FW Other purchases and external expenses | | | 1 304 529.00 | |
FX Taxes, duties, and similar payments | | | 85 016.00 | |
FY Salaries and Wages | | | 1 308 125.00 | |
FZ Social Security Contributions | | | 625 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 898.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 4 491 617.00 | |
GG - OPERATING RESULT (I - II) | | | 105 540.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 771.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 35 771.00 | | |
HE Exceptional expenses on management operations | 2 319.00 | 36 574.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 36 574.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 319.00 | -803.00 | | -2 319.00 |
HK Income tax | 29 005.00 | 7 445.00 | | 29 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 157.00 | 4 064 046.00 | | 4 597 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 317.00 | 4 044 847.00 | | 4 525 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 840.00 | 19 200.00 | | 71 840.00 |
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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 | 247 926.00 | | 195 319.00 | 247 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 878.00 | |
I4 DECREASES Grand Total | | 25 429.00 | 417 816.00 | |
IO DECREASES Total including other intangible assets | | 2 494.00 | 55 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 935.00 | 345 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 061.00 | | 796.00 | 57 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 688.00 | | 191 823.00 | 176 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | 2 700.00 | 14 178.00 |
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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 | 212 971.00 | 17 704.00 | 25 429.00 | 212 971.00 |
PE DEPRECIATION Total including other intangible assets | 55 557.00 | 1 710.00 | 2 494.00 | 55 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 414.00 | 15 994.00 | 22 935.00 | 157 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 840.00 | 8 898.00 | | 7 840.00 |
7B Total provisions for depreciation | 7 840.00 | 8 898.00 | | 7 840.00 |
7C Grand total | 7 840.00 | 8 898.00 | | 7 840.00 |
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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 | 411 518.00 | 411 518.00 | | 411 518.00 |
8C Staff and Related Accounts | 97 960.00 | 97 960.00 | | 97 960.00 |
8D Social Security and Other Social Organizations | 143 905.00 | 143 905.00 | | 143 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 100.00 | 45 100.00 | | 45 100.00 |
8L Deferred income | 45 864.00 | 45 864.00 | | 45 864.00 |
UT Other financial assets | 16 878.00 | | 16 878.00 | 16 878.00 |
UX Other trade receivables | 961 997.00 | 961 997.00 | | 961 997.00 |
VA Doubtful or disputed receivables | 20 086.00 | 20 086.00 | | 20 086.00 |
VB VAT | 51 165.00 | 51 165.00 | | 51 165.00 |
VH Loans with a maturity of more than one year at origin | 210 682.00 | 36 167.00 | 124 198.00 | 210 682.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 6 053.00 | 6 053.00 | | 6 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 545.00 | 45 545.00 | | 45 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 11 796.00 | 11 796.00 | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 131.00 | 1 053 253.00 | 16 878.00 | 1 070 131.00 |
VW VAT | 262 025.00 | 262 025.00 | | 262 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 751.00 | 1 088 236.00 | 124 198.00 | 1 262 751.00 |
