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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 | 623.00 | 623.00 | | 623.00 |
AR Technical installations, industrial equipment and tools | 46 958.00 | 32 157.00 | 14 801.00 | 46 958.00 |
AT Other tangible assets | 67 365.00 | 27 898.00 | 39 466.00 | 67 365.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
BJ TOTAL (I) | 133 902.00 | 60 679.00 | 73 223.00 | 133 902.00 |
BT Goods | 38 600.00 | 7 600.00 | 31 000.00 | 38 600.00 |
BX Customers and related accounts | 132 384.00 | | 132 384.00 | 132 384.00 |
BZ Other receivables | 32 249.00 | | 32 249.00 | 32 249.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 313 428.00 | | 313 428.00 | 313 428.00 |
CH Prepaid expenses | 18 956.00 | | 18 956.00 | 18 956.00 |
CJ TOTAL (II) | 550 619.00 | 7 600.00 | 543 019.00 | 550 619.00 |
CO Grand total (0 to V) | 684 521.00 | 68 279.00 | 616 242.00 | 684 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 131 680.00 | | | 131 680.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 868.00 | | | 69 868.00 |
DL TOTAL (I) | 313 807.00 | | | 313 807.00 |
DU Loans and Debts from Credit Institutions (3) | 10 112.00 | | | 10 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 167 438.00 | | | 167 438.00 |
DY Tax and social security liabilities | 82 552.00 | | | 82 552.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EB Prepaid income (2) | 40 952.00 | | | 40 952.00 |
EC TOTAL (IV) | 302 435.00 | | | 302 435.00 |
EE Grand total (I to V) | 616 242.00 | | | 616 242.00 |
EG Accrued income and payables due within one year | 302 435.00 | | | 302 435.00 |
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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 | 1 914 107.00 | 71 333.00 | 1 985 441.00 | 1 914 107.00 |
FJ Net sales | 1 914 107.00 | 71 333.00 | 1 985 441.00 | 1 914 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 605.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 011 052.00 | |
FS Purchases of goods (including customs duties) | | | 25 207.00 | |
FT Inventory change (goods) | | | 19 800.00 | |
FU Purchases of raw materials and other supplies | | | 257 999.00 | |
FW Other purchases and external expenses | | | 1 287 525.00 | |
FX Taxes, duties, and similar payments | | | 34 816.00 | |
FY Salaries and Wages | | | 162 323.00 | |
FZ Social Security Contributions | | | 101 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 1 918 463.00 | |
GG - OPERATING RESULT (I - II) | | | 92 588.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 429.00 | | | 5 429.00 |
A2 TOTAL ASSETS | 53 595.00 | | | 53 595.00 |
HA Exceptional income from management transactions | 14 353.00 | | | 14 353.00 |
HD Total exceptional income (VII) | 14 353.00 | | | 14 353.00 |
HE Exceptional expenses on management operations | 2 956.00 | | | 2 956.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 396.00 | | | 11 396.00 |
HK Income tax | 35 054.00 | | | 35 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 656.00 | | | 2 026 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 787.00 | | | 1 956 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 868.00 | | | 69 868.00 |
HP References: Equipment leasing | 55 155.00 | | | 55 155.00 |
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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 | 118 909.00 | | 14 993.00 | 118 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 954.00 | |
I4 DECREASES Grand Total | | | 133 902.00 | |
IO DECREASES Total including other intangible assets | | | 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 623.00 | | | 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 465.00 | | 14 859.00 | 99 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 820.00 | | 133.00 | 18 820.00 |
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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 | 41 370.00 | 19 309.00 | | 41 370.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 746.00 | 19 309.00 | | 40 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 176.00 | 7 600.00 | 20 176.00 | 20 176.00 |
7B Total provisions for depreciation | 20 176.00 | 7 600.00 | 20 176.00 | 20 176.00 |
7C Grand total | 20 176.00 | 7 600.00 | 20 176.00 | 20 176.00 |
UE of which provisions and reversals: - Operating | | 7 600.00 | 20 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 685.00 | 685.00 | | 685.00 |
8B Suppliers and Related Accounts | 167 438.00 | 167 438.00 | | 167 438.00 |
8C Staff and Related Accounts | 21 212.00 | 21 212.00 | | 21 212.00 |
8D Social Security and Other Social Organizations | 39 384.00 | 39 384.00 | | 39 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 40 952.00 | 40 952.00 | | 40 952.00 |
UT Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
UX Other trade receivables | 132 384.00 | 132 384.00 | | 132 384.00 |
UZ Social Security, other social security organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 26 535.00 | 26 535.00 | | 26 535.00 |
VH Loans with a maturity of more than one year at origin | 10 112.00 | 10 112.00 | | 10 112.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VK Loans repaid during the year | 30 420.00 | | | 30 420.00 |
VM Income taxes | 3 901.00 | 3 901.00 | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 18 956.00 | 18 956.00 | | 18 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 795.00 | 183 590.00 | 18 204.00 | 201 795.00 |
VW VAT | 21 301.00 | 21 301.00 | | 21 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 435.00 | 302 435.00 | | 302 435.00 |
