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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 | 2 862.00 | 1 921.00 | 940.00 | 2 862.00 |
AR Technical installations, industrial equipment and tools | 7 035.00 | 4 437.00 | 2 598.00 | 7 035.00 |
AT Other tangible assets | 125 162.00 | 37 143.00 | 88 019.00 | 125 162.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 141 191.00 | 43 501.00 | 97 689.00 | 141 191.00 |
BT Goods | 55 402.00 | | 55 402.00 | 55 402.00 |
BX Customers and related accounts | 970 693.00 | | 970 693.00 | 970 693.00 |
BZ Other receivables | 52 174.00 | | 52 174.00 | 52 174.00 |
CF Cash and cash equivalents | 301 034.00 | | 301 034.00 | 301 034.00 |
CH Prepaid expenses | 18 046.00 | | 18 046.00 | 18 046.00 |
CJ TOTAL (II) | 1 397 349.00 | | 1 397 349.00 | 1 397 349.00 |
CO Grand total (0 to V) | 1 538 540.00 | 43 501.00 | 1 495 039.00 | 1 538 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 167 517.00 | 101 215.00 | | 167 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 960.00 | 66 303.00 | | 231 960.00 |
DL TOTAL (I) | 410 478.00 | 178 517.00 | | 410 478.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 577.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 590.00 | 285 609.00 | | 381 590.00 |
DX Trade payables and related accounts | 220 681.00 | 157 857.00 | | 220 681.00 |
DY Tax and social security liabilities | 445 310.00 | 207 129.00 | | 445 310.00 |
DZ Fixed asset liabilities and related accounts | 1 237.00 | | | 1 237.00 |
EA Other liabilities | 805.00 | 5 239.00 | | 805.00 |
EB Prepaid income (2) | 34 253.00 | 34 684.00 | | 34 253.00 |
EC TOTAL (IV) | 1 084 561.00 | 691 095.00 | | 1 084 561.00 |
EE Grand total (I to V) | 1 495 039.00 | 869 612.00 | | 1 495 039.00 |
EI Including equity loans | 381 590.00 | | | 381 590.00 |
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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 | 115 227.00 | | 115 227.00 | 115 227.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 993 738.00 | | 1 993 738.00 | 1 993 738.00 |
FJ Net sales | 2 108 966.00 | | 2 108 966.00 | 2 108 966.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 112 220.00 | |
FS Purchases of goods (including customs duties) | | | 106 984.00 | |
FT Inventory change (goods) | | | -10 762.00 | |
FW Other purchases and external expenses | | | 972 249.00 | |
FX Taxes, duties, and similar payments | | | 24 049.00 | |
FY Salaries and Wages | | | 450 374.00 | |
FZ Social Security Contributions | | | 237 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 796 680.00 | |
GG - OPERATING RESULT (I - II) | | | 315 541.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 268.00 | | | 4 268.00 |
HD Total exceptional income (VII) | 4 268.00 | | | 4 268.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 226.00 | | | 4 226.00 |
HK Income tax | 83 341.00 | 9 372.00 | | 83 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 489.00 | 1 470 423.00 | | 2 116 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 528.00 | 1 404 120.00 | | 1 884 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 960.00 | 66 303.00 | | 231 960.00 |
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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 | 81 867.00 | | 59 324.00 | 81 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | | 141 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 872.00 | | 56 324.00 | 75 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | 3 000.00 | 3 133.00 |
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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 | 27 319.00 | 16 182.00 | | 27 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | 550.00 | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 948.00 | 15 632.00 | | 25 948.00 |
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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 | 220 681.00 | 220 681.00 | | 220 681.00 |
8C Staff and Related Accounts | 78 905.00 | 78 905.00 | | 78 905.00 |
8D Social Security and Other Social Organizations | 94 255.00 | 94 255.00 | | 94 255.00 |
8E Income Taxes | 61 906.00 | 61 906.00 | | 61 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
8L Deferred income | 34 253.00 | 34 253.00 | | 34 253.00 |
UT Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
UX Other trade receivables | 970 693.00 | 970 693.00 | | 970 693.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 10 440.00 | 10 440.00 | | 10 440.00 |
VB VAT | 34 447.00 | 34 447.00 | | 34 447.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 381 590.00 | 381 590.00 | | 381 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 284.00 | 21 284.00 | | 21 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 18 046.00 | 18 046.00 | | 18 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 046.00 | 1 040 914.00 | 6 133.00 | 1 047 046.00 |
VW VAT | 188 960.00 | 188 960.00 | | 188 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 561.00 | 1 084 561.00 | | 1 084 561.00 |
