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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 81 218.00 | 75 093.00 | 6 125.00 | 81 218.00 |
AT Other tangible assets | 20 411.00 | 14 781.00 | 5 630.00 | 20 411.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 114 929.00 | 91 874.00 | 23 056.00 | 114 929.00 |
BL Raw materials, supplies | 6 517.00 | | 6 517.00 | 6 517.00 |
BX Customers and related accounts | 969 799.00 | | 969 799.00 | 969 799.00 |
BZ Other receivables | 20 983.00 | | 20 983.00 | 20 983.00 |
CF Cash and cash equivalents | 314 588.00 | | 314 588.00 | 314 588.00 |
CH Prepaid expenses | 36 038.00 | | 36 038.00 | 36 038.00 |
CJ TOTAL (II) | 1 347 924.00 | | 1 347 924.00 | 1 347 924.00 |
CO Grand total (0 to V) | 1 462 853.00 | 91 874.00 | 1 370 980.00 | 1 462 853.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 177.00 | 1 015.00 | | 92 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 810.00 | 161 162.00 | | 341 810.00 |
DJ Investment subsidies | | 256.00 | | |
DL TOTAL (I) | 442 787.00 | 171 233.00 | | 442 787.00 |
DU Loans and Debts from Credit Institutions (3) | 301 917.00 | 380 629.00 | | 301 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 349 689.00 | 169 514.00 | | 349 689.00 |
DY Tax and social security liabilities | 273 569.00 | 163 587.00 | | 273 569.00 |
EA Other liabilities | 1 018.00 | 3 000.00 | | 1 018.00 |
EB Prepaid income (2) | | 1 110.00 | | |
EC TOTAL (IV) | 928 192.00 | 717 839.00 | | 928 192.00 |
EE Grand total (I to V) | 1 370 980.00 | 889 072.00 | | 1 370 980.00 |
EG Accrued income and payables due within one year | 705 844.00 | 416 066.00 | | 705 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 189 007.00 | | 2 189 007.00 | 2 189 007.00 |
FJ Net sales | 2 189 007.00 | | 2 189 007.00 | 2 189 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 190 506.00 | |
FU Purchases of raw materials and other supplies | | | 552 776.00 | |
FV Inventory change (raw materials and supplies) | | | 5 587.00 | |
FW Other purchases and external expenses | | | 792 577.00 | |
FX Taxes, duties, and similar payments | | | 11 462.00 | |
FY Salaries and Wages | | | 233 535.00 | |
FZ Social Security Contributions | | | 125 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 727 220.00 | |
GG - OPERATING RESULT (I - II) | | | 463 287.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 024.00 | | | 8 024.00 |
HB Exceptional income from capital transactions | 256.00 | 1 560.00 | | 256.00 |
HD Total exceptional income (VII) | 8 280.00 | 1 560.00 | | 8 280.00 |
HE Exceptional expenses on management operations | 5 034.00 | 18 539.00 | | 5 034.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 5 034.00 | 18 662.00 | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 246.00 | -17 102.00 | | 3 246.00 |
HK Income tax | 121 523.00 | 54 974.00 | | 121 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 822.00 | 1 606 947.00 | | 2 198 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 012.00 | 1 445 785.00 | | 1 857 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 810.00 | 161 162.00 | | 341 810.00 |
HP References: Equipment leasing | 32 815.00 | 38 728.00 | | 32 815.00 |
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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 | 111 478.00 | | 3 451.00 | 111 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 114 929.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 178.00 | | 3 451.00 | 98 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 86 049.00 | 5 825.00 | | 86 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 049.00 | 5 825.00 | | 84 049.00 |
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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 | 349 689.00 | 349 689.00 | | 349 689.00 |
8C Staff and Related Accounts | 14 264.00 | 14 264.00 | | 14 264.00 |
8D Social Security and Other Social Organizations | 22 355.00 | 22 355.00 | | 22 355.00 |
8E Income Taxes | 59 777.00 | 59 777.00 | | 59 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 969 799.00 | 969 799.00 | | 969 799.00 |
VB VAT | 15 334.00 | 15 334.00 | | 15 334.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 301 773.00 | 79 425.00 | 222 348.00 | 301 773.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 78 674.00 | | | 78 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 437.00 | 8 437.00 | | 8 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 36 038.00 | 36 038.00 | | 36 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 119.00 | 1 033 119.00 | | 1 033 119.00 |
VW VAT | 168 736.00 | 168 736.00 | | 168 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 192.00 | 705 844.00 | 222 348.00 | 928 192.00 |
