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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 | 2 815.00 | 1 867.00 | 949.00 | 2 815.00 |
AR Technical installations, industrial equipment and tools | 27 855.00 | 27 713.00 | 142.00 | 27 855.00 |
AT Other tangible assets | 145 955.00 | 135 328.00 | 10 627.00 | 145 955.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 177 025.00 | 164 908.00 | 12 117.00 | 177 025.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 826 361.00 | 33 539.00 | 792 822.00 | 826 361.00 |
BZ Other receivables | 43 196.00 | | 43 196.00 | 43 196.00 |
CD Marketable securities | 152 424.00 | | 152 424.00 | 152 424.00 |
CF Cash and cash equivalents | 498 078.00 | | 498 078.00 | 498 078.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 1 523 139.00 | 33 539.00 | 1 489 600.00 | 1 523 139.00 |
CO Grand total (0 to V) | 1 700 164.00 | 198 447.00 | 1 501 716.00 | 1 700 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 548 706.00 | 500 295.00 | | 548 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 781.00 | 48 410.00 | | 88 781.00 |
DL TOTAL (I) | 692 487.00 | 603 706.00 | | 692 487.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 2 361.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 175.00 | | 166.00 |
DX Trade payables and related accounts | 139 414.00 | 73 232.00 | | 139 414.00 |
DY Tax and social security liabilities | 609 079.00 | 656 690.00 | | 609 079.00 |
EA Other liabilities | 60 045.00 | 40 311.00 | | 60 045.00 |
EC TOTAL (IV) | 809 229.00 | 772 770.00 | | 809 229.00 |
EE Grand total (I to V) | 1 501 716.00 | 1 376 476.00 | | 1 501 716.00 |
EG Accrued income and payables due within one year | 809 229.00 | 772 770.00 | | 809 229.00 |
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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 | 3 369 630.00 | | 3 369 630.00 | 3 369 630.00 |
FJ Net sales | 3 369 630.00 | | 3 369 630.00 | 3 369 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 407 950.00 | |
FU Purchases of raw materials and other supplies | | | 138 684.00 | |
FW Other purchases and external expenses | | | 535 168.00 | |
FX Taxes, duties, and similar payments | | | 67 939.00 | |
FY Salaries and Wages | | | 2 005 163.00 | |
FZ Social Security Contributions | | | 521 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 539.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 310 098.00 | |
GG - OPERATING RESULT (I - II) | | | 97 852.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 1 026.00 | 1 572.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | | 5 800.00 | | |
HH Total exceptional expenses (VIII) | 1 026.00 | 7 372.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -4 572.00 | | -1 026.00 |
HK Income tax | 1 216.00 | -1 600.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 254.00 | 3 146 429.00 | | 3 408 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 474.00 | 3 098 018.00 | | 3 319 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 781.00 | 48 411.00 | | 88 781.00 |
HQ References: Real Estate Leasing | 2 872.00 | 5 294.00 | | 2 872.00 |
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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 | 175 507.00 | | 1 680.00 | 175 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 400.00 | |
I4 DECREASES Grand Total | | 162.00 | 177 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | 1 280.00 | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 810.00 | | | 173 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 400.00 | 162.00 |
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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 | 157 061.00 | 7 847.00 | | 157 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 331.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 526.00 | 7 516.00 | | 155 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 715.00 | 33 539.00 | 26 715.00 | 26 715.00 |
7B Total provisions for depreciation | 26 715.00 | 33 539.00 | 26 715.00 | 26 715.00 |
7C Grand total | 26 715.00 | 33 539.00 | 26 715.00 | 26 715.00 |
UE of which provisions and reversals: - Operating | | 33 539.00 | 26 715.00 | |
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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 | 139 414.00 | 139 414.00 | | 139 414.00 |
8C Staff and Related Accounts | 218 633.00 | 218 633.00 | | 218 633.00 |
8D Social Security and Other Social Organizations | 163 869.00 | 163 869.00 | | 163 869.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 045.00 | 60 045.00 | | 60 045.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 826 361.00 | 826 361.00 | | 826 361.00 |
UY Staff and related accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 28 114.00 | 28 114.00 | | 28 114.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 160.00 | | | 160.00 |
VK Loans repaid during the year | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 473.00 | 38 473.00 | | 38 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 849.00 | 13 849.00 | | 13 849.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 462.00 | 872 062.00 | 400.00 | 872 462.00 |
VW VAT | 186 888.00 | 186 888.00 | | 186 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 229.00 | 809 229.00 | | 809 229.00 |
