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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 | 18 656.00 | 4 366.00 | 14 290.00 | 18 656.00 |
AR Technical installations, industrial equipment and tools | 52 579.00 | 10 051.00 | 42 528.00 | 52 579.00 |
AT Other tangible assets | 84 590.00 | 29 929.00 | 54 661.00 | 84 590.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 157 145.00 | 44 347.00 | 112 798.00 | 157 145.00 |
BX Customers and related accounts | 307 629.00 | | 307 629.00 | 307 629.00 |
BZ Other receivables | 19 463.00 | | 19 463.00 | 19 463.00 |
CF Cash and cash equivalents | 918 442.00 | | 918 442.00 | 918 442.00 |
CH Prepaid expenses | 9 878.00 | | 9 878.00 | 9 878.00 |
CJ TOTAL (II) | 1 255 413.00 | | 1 255 413.00 | 1 255 413.00 |
CO Grand total (0 to V) | 1 412 557.00 | 44 347.00 | 1 368 211.00 | 1 412 557.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 472.00 | | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 857.00 | 147 472.00 | | 306 857.00 |
DL TOTAL (I) | 464 329.00 | 157 472.00 | | 464 329.00 |
DU Loans and Debts from Credit Institutions (3) | 88 065.00 | 107 523.00 | | 88 065.00 |
DX Trade payables and related accounts | 303 813.00 | 388 211.00 | | 303 813.00 |
DY Tax and social security liabilities | 194 764.00 | 66 874.00 | | 194 764.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 316 940.00 | 60 059.00 | | 316 940.00 |
EC TOTAL (IV) | 903 882.00 | 622 666.00 | | 903 882.00 |
EE Grand total (I to V) | 1 368 211.00 | 780 139.00 | | 1 368 211.00 |
EG Accrued income and payables due within one year | 837 303.00 | 535 683.00 | | 837 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | 124.00 | | 970.00 |
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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 | | | | |
FG Production sold - services | 2 594 302.00 | | 2 594 302.00 | 2 594 302.00 |
FJ Net sales | 2 594 302.00 | | 2 594 302.00 | 2 594 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 597 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 515.00 | |
FW Other purchases and external expenses | | | 548 040.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 257 067.00 | |
FZ Social Security Contributions | | | 146 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 377.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 177 816.00 | |
GG - OPERATING RESULT (I - II) | | | 419 586.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 088.00 | 1 268.00 | | 3 088.00 |
HB Exceptional income from capital transactions | 2 865.00 | | | 2 865.00 |
HC Reversals of provisions and transfers of expenses | 6 361.00 | | | 6 361.00 |
HD Total exceptional income (VII) | 9 226.00 | | | 9 226.00 |
HF Exceptional expenses on capital transactions | 3 101.00 | | | 3 101.00 |
HG Exceptional depreciation and provisions | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 4 612.00 | | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 614.00 | | | 4 614.00 |
HK Income tax | 111 717.00 | 48 296.00 | | 111 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 948.00 | 1 472 573.00 | | 2 606 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 091.00 | 1 325 101.00 | | 2 300 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 857.00 | 147 472.00 | | 306 857.00 |
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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 | 78 947.00 | | 84 538.00 | 78 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 6 341.00 | 157 145.00 | |
IO DECREASES Total including other intangible assets | | | 18 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 341.00 | 137 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 444.00 | | 12 212.00 | 6 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 183.00 | | 72 326.00 | 71 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 14 699.00 | 32 889.00 | 3 241.00 | 14 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | 3 310.00 | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 643.00 | 29 578.00 | 3 241.00 | 13 643.00 |
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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 | 303 813.00 | 303 813.00 | | 303 813.00 |
8C Staff and Related Accounts | 52 780.00 | 52 780.00 | | 52 780.00 |
8D Social Security and Other Social Organizations | 41 920.00 | 41 920.00 | | 41 920.00 |
8E Income Taxes | 67 133.00 | 67 133.00 | | 67 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 316 940.00 | 316 940.00 | | 316 940.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 307 629.00 | 307 629.00 | | 307 629.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 87 095.00 | 20 516.00 | 63 011.00 | 87 095.00 |
VK Loans repaid during the year | 20 146.00 | | | 20 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 290.00 | 338 290.00 | | 338 290.00 |
VW VAT | 32 047.00 | 32 047.00 | | 32 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 882.00 | 837 303.00 | 63 011.00 | 903 882.00 |
