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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 | 245.00 | 94.00 | 151.00 | 245.00 |
AR Technical installations, industrial equipment and tools | 74 114.00 | 49 242.00 | 24 872.00 | 74 114.00 |
AT Other tangible assets | 34 192.00 | 30 799.00 | 3 393.00 | 34 192.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 109 153.00 | 80 135.00 | 29 019.00 | 109 153.00 |
BX Customers and related accounts | 533 097.00 | | 533 097.00 | 533 097.00 |
BZ Other receivables | 231 891.00 | | 231 891.00 | 231 891.00 |
CF Cash and cash equivalents | 267 235.00 | | 267 235.00 | 267 235.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 1 033 325.00 | | 1 033 325.00 | 1 033 325.00 |
CO Grand total (0 to V) | 1 142 478.00 | 80 135.00 | 1 062 344.00 | 1 142 478.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 679.00 | 57 386.00 | | 58 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 042.00 | 38 793.00 | | 42 042.00 |
DJ Investment subsidies | 198.00 | 594.00 | | 198.00 |
DL TOTAL (I) | 117 418.00 | 113 273.00 | | 117 418.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 390.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 831.00 | | 1 006.00 |
DX Trade payables and related accounts | 587 316.00 | 827 966.00 | | 587 316.00 |
DY Tax and social security liabilities | 175 395.00 | 252 622.00 | | 175 395.00 |
EA Other liabilities | 180 711.00 | 17 851.00 | | 180 711.00 |
EB Prepaid income (2) | | 14 393.00 | | |
EC TOTAL (IV) | 944 925.00 | 1 114 052.00 | | 944 925.00 |
EE Grand total (I to V) | 1 062 344.00 | 1 227 325.00 | | 1 062 344.00 |
EG Accrued income and payables due within one year | 944 925.00 | 1 114 052.00 | | 944 925.00 |
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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 | 2 094 417.00 | | 2 094 417.00 | 2 094 417.00 |
FJ Net sales | 2 094 417.00 | | 2 094 417.00 | 2 094 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 881.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 2 134 098.00 | |
FU Purchases of raw materials and other supplies | | | 323 874.00 | |
FW Other purchases and external expenses | | | 1 375 021.00 | |
FX Taxes, duties, and similar payments | | | 15 768.00 | |
FY Salaries and Wages | | | 170 733.00 | |
FZ Social Security Contributions | | | 99 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 555.00 | |
GF Total Operating Expenses (II) | | | 2 079 926.00 | |
GG - OPERATING RESULT (I - II) | | | 54 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 828.00 | 9 924.00 | | 5 828.00 |
A4 Equity method investments | 85 000.00 | 85 000.00 | | 85 000.00 |
HA Exceptional income from management transactions | | 1 237.00 | | |
HB Exceptional income from capital transactions | 1 896.00 | 396.00 | | 1 896.00 |
HC Reversals of provisions and transfers of expenses | | 7 427.00 | | |
HD Total exceptional income (VII) | 1 896.00 | 9 060.00 | | 1 896.00 |
HE Exceptional expenses on management operations | 2 405.00 | 10 161.00 | | 2 405.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 2 556.00 | 10 161.00 | | 2 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -1 101.00 | | -660.00 |
HK Income tax | 11 470.00 | 23 021.00 | | 11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 994.00 | 2 284 347.00 | | 2 135 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 952.00 | 2 245 553.00 | | 2 093 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 042.00 | 38 793.00 | | 42 042.00 |
HP References: Equipment leasing | | 2 247.00 | | |
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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 | 105 081.00 | | 4 308.00 | 105 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | 236.00 | 109 153.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 108 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 478.00 | | 4 063.00 | 104 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 71 433.00 | 8 786.00 | 85.00 | 71 433.00 |
PE DEPRECIATION Total including other intangible assets | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 433.00 | 8 692.00 | 85.00 | 71 433.00 |
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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 | 587 316.00 | 587 316.00 | | 587 316.00 |
8C Staff and Related Accounts | 18 461.00 | 18 461.00 | | 18 461.00 |
8D Social Security and Other Social Organizations | 16 473.00 | 16 473.00 | | 16 473.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 711.00 | 180 711.00 | | 180 711.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 533 097.00 | 533 097.00 | | 533 097.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 117 895.00 | 117 895.00 | | 117 895.00 |
VC Group and associates | 103 150.00 | 103 150.00 | | 103 150.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 691.00 | 766 089.00 | 602.00 | 766 691.00 |
VW VAT | 138 423.00 | 138 423.00 | | 138 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 925.00 | 944 925.00 | | 944 925.00 |
