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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 429.00 | 38 087.00 | 37 342.00 | 75 429.00 |
AR Technical installations, industrial equipment and tools | 9 447.00 | 9 447.00 | | 9 447.00 |
AT Other tangible assets | 542 867.00 | 249 506.00 | 293 361.00 | 542 867.00 |
BH Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
BJ TOTAL (I) | 641 673.00 | 297 040.00 | 344 633.00 | 641 673.00 |
BV Advances and down payments on orders | -2 400.00 | | -2 400.00 | -2 400.00 |
BX Customers and related accounts | 1 297 575.00 | | 1 297 575.00 | 1 297 575.00 |
BZ Other receivables | 496 282.00 | | 496 282.00 | 496 282.00 |
CF Cash and cash equivalents | 1 419 001.00 | | 1 419 001.00 | 1 419 001.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 3 214 252.00 | | 3 214 252.00 | 3 214 252.00 |
CO Grand total (0 to V) | 3 855 925.00 | 297 040.00 | 3 558 885.00 | 3 855 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 639 193.00 | 326 869.00 | | 639 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 411.00 | 821 324.00 | | 919 411.00 |
DL TOTAL (I) | 1 668 604.00 | 1 249 193.00 | | 1 668 604.00 |
DU Loans and Debts from Credit Institutions (3) | 163 737.00 | 238 291.00 | | 163 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 80.00 | | 55.00 |
DX Trade payables and related accounts | 1 103 880.00 | 223 008.00 | | 1 103 880.00 |
DY Tax and social security liabilities | 507 058.00 | 627 208.00 | | 507 058.00 |
EA Other liabilities | 25 519.00 | 21 034.00 | | 25 519.00 |
EB Prepaid income (2) | 90 032.00 | | | 90 032.00 |
EC TOTAL (IV) | 1 890 281.00 | 1 109 621.00 | | 1 890 281.00 |
EE Grand total (I to V) | 3 558 885.00 | 2 358 814.00 | | 3 558 885.00 |
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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 | 5 430 438.00 | 219 716.00 | 5 650 154.00 | 5 430 438.00 |
FJ Net sales | 5 430 438.00 | 219 716.00 | 5 650 154.00 | 5 430 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 654 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 266.00 | |
FW Other purchases and external expenses | | | 2 121 912.00 | |
FX Taxes, duties, and similar payments | | | 60 782.00 | |
FY Salaries and Wages | | | 1 494 022.00 | |
FZ Social Security Contributions | | | 576 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 283.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 4 344 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 451.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 489.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 169.00 | 720.00 | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 720.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -720.00 | | -1 169.00 |
HK Income tax | 386 382.00 | 342 360.00 | | 386 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 722.00 | 5 110 397.00 | | 5 654 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 311.00 | 4 289 073.00 | | 4 735 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 411.00 | 821 324.00 | | 919 411.00 |
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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 | 591 060.00 | | 50 613.00 | 591 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 930.00 | |
I4 DECREASES Grand Total | | | 641 673.00 | |
IO DECREASES Total including other intangible assets | | | 75 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 696.00 | | 25 733.00 | 49 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 433.00 | | 24 881.00 | 527 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 930.00 | | | 13 930.00 |
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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 | 209 757.00 | 87 283.00 | | 209 757.00 |
PE DEPRECIATION Total including other intangible assets | 25 004.00 | 13 083.00 | | 25 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 753.00 | 74 200.00 | | 184 753.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 1 103 880.00 | 1 103 880.00 | | 1 103 880.00 |
8C Staff and Related Accounts | 18 780.00 | 18 780.00 | | 18 780.00 |
8D Social Security and Other Social Organizations | 150 823.00 | 150 823.00 | | 150 823.00 |
8E Income Taxes | 58 533.00 | 58 533.00 | | 58 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 519.00 | 25 519.00 | | 25 519.00 |
8L Deferred income | 90 032.00 | 90 032.00 | | 90 032.00 |
UT Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
UX Other trade receivables | 1 297 575.00 | 1 297 575.00 | | 1 297 575.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 56 162.00 | 56 162.00 | | 56 162.00 |
VB VAT | 200 962.00 | 200 962.00 | | 200 962.00 |
VC Group and associates | 81 335.00 | 81 335.00 | | 81 335.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 161 966.00 | 65 239.00 | 96 727.00 | 161 966.00 |
VK Loans repaid during the year | 74 484.00 | | | 74 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 524.00 | 29 524.00 | | 29 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 737.00 | 157 737.00 | | 157 737.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 581.00 | 1 797 651.00 | 13 930.00 | 1 811 581.00 |
VW VAT | 249 397.00 | 249 397.00 | | 249 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 281.00 | 1 793 554.00 | 96 727.00 | 1 890 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 32.00 | | 34.00 |
