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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 | 237 765.00 | 237 765.00 | | 237 765.00 |
AP Buildings | 9 771.00 | 2 597.00 | 7 174.00 | 9 771.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 98 144.00 | 87 027.00 | 11 116.00 | 98 144.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 356 319.00 | 335 789.00 | 20 530.00 | 356 319.00 |
BN Goods in progress | 61 639.00 | | 61 639.00 | 61 639.00 |
BP Services in progress | 366 862.00 | | 366 862.00 | 366 862.00 |
BT Goods | 109 574.00 | | 109 574.00 | 109 574.00 |
BX Customers and related accounts | 1 375 265.00 | | 1 375 265.00 | 1 375 265.00 |
BZ Other receivables | 41 190.00 | | 41 190.00 | 41 190.00 |
CF Cash and cash equivalents | 787 532.00 | | 787 532.00 | 787 532.00 |
CJ TOTAL (II) | 2 742 062.00 | | 2 742 062.00 | 2 742 062.00 |
CO Grand total (0 to V) | 3 098 382.00 | 335 789.00 | 2 762 593.00 | 3 098 382.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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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 | 1 074 627.00 | 801 257.00 | | 1 074 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 045.00 | 273 370.00 | | 213 045.00 |
DL TOTAL (I) | 1 507 672.00 | 1 294 627.00 | | 1 507 672.00 |
DU Loans and Debts from Credit Institutions (3) | 191 817.00 | 331 128.00 | | 191 817.00 |
DX Trade payables and related accounts | 520 126.00 | 930 283.00 | | 520 126.00 |
DY Tax and social security liabilities | 542 978.00 | 438 018.00 | | 542 978.00 |
EA Other liabilities | | 1 919.00 | | |
EC TOTAL (IV) | 1 254 921.00 | 1 701 348.00 | | 1 254 921.00 |
EE Grand total (I to V) | 2 762 593.00 | 2 995 975.00 | | 2 762 593.00 |
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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 | 5 245 986.00 | 1 280 074.00 | 6 526 060.00 | 5 245 986.00 |
FJ Net sales | 5 245 986.00 | 1 280 074.00 | 6 526 060.00 | 5 245 986.00 |
FM Inventory production | | | -103 973.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 475.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 558 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 910.00 | |
FT Inventory change (goods) | | | 47 320.00 | |
FW Other purchases and external expenses | | | 2 625 285.00 | |
FX Taxes, duties, and similar payments | | | 60 507.00 | |
FY Salaries and Wages | | | 1 243 747.00 | |
FZ Social Security Contributions | | | 502 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136 477.00 | |
GF Total Operating Expenses (II) | | | 6 227 193.00 | |
GG - OPERATING RESULT (I - II) | | | 331 371.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 110 000.00 | 2 307.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 002.00 | 2 308.00 | | 110 002.00 |
HE Exceptional expenses on management operations | 29 038.00 | 34 433.00 | | 29 038.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 2 235.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 139 038.00 | 36 668.00 | | 139 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 036.00 | -34 361.00 | | -29 036.00 |
HK Income tax | 87 084.00 | 87 859.00 | | 87 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 668 567.00 | 6 773 414.00 | | 6 668 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455 522.00 | 6 500 044.00 | | 6 455 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 045.00 | 273 370.00 | | 213 045.00 |
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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 | 357 444.00 | | 110 000.00 | 357 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 2 240.00 | |
I4 DECREASES Grand Total | | 111 125.00 | 356 319.00 | |
IO DECREASES Total including other intangible assets | | | 237 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 000.00 | 116 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 765.00 | | | 237 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 314.00 | | 110 000.00 | 116 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | | 3 365.00 |
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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 | 249 768.00 | 86 021.00 | | 249 768.00 |
PE DEPRECIATION Total including other intangible assets | 169 331.00 | 68 434.00 | | 169 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 437.00 | 17 587.00 | | 80 437.00 |
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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 | 520 991.00 | 520 991.00 | | 520 991.00 |
8C Staff and Related Accounts | 130 172.00 | 130 172.00 | | 130 172.00 |
8D Social Security and Other Social Organizations | 129 001.00 | 129 001.00 | | 129 001.00 |
8E Income Taxes | 87 415.00 | 87 415.00 | | 87 415.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 1 375 265.00 | 1 375 265.00 | | 1 375 265.00 |
VB VAT | 32 724.00 | 32 724.00 | | 32 724.00 |
VH Loans with a maturity of more than one year at origin | 191 817.00 | 97 707.00 | 94 110.00 | 191 817.00 |
VK Loans repaid during the year | 139 311.00 | | | 139 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 291.00 | 33 291.00 | | 33 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 615.00 | 1 418 615.00 | | 1 418 615.00 |
VW VAT | 163 099.00 | 163 099.00 | | 163 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 786.00 | 1 161 676.00 | 94 110.00 | 1 255 786.00 |
