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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 | 248 334.00 | 114 975.00 | 133 359.00 | 248 334.00 |
AT Other tangible assets | 144 825.00 | 97 252.00 | 47 573.00 | 144 825.00 |
BH Other financial assets | 86 975.00 | | 86 975.00 | 86 975.00 |
BJ TOTAL (I) | 483 208.00 | 212 227.00 | 270 981.00 | 483 208.00 |
BX Customers and related accounts | 1 514 907.00 | | 1 514 907.00 | 1 514 907.00 |
BZ Other receivables | 964 038.00 | | 964 038.00 | 964 038.00 |
CF Cash and cash equivalents | 43 368.00 | | 43 368.00 | 43 368.00 |
CH Prepaid expenses | 16 760.00 | | 16 760.00 | 16 760.00 |
CJ TOTAL (II) | 2 539 073.00 | | 2 539 073.00 | 2 539 073.00 |
CO Grand total (0 to V) | 3 022 280.00 | 212 227.00 | 2 810 053.00 | 3 022 280.00 |
CU Other investments | 3 073.00 | | 3 073.00 | 3 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 655 745.00 | | | 655 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 328.00 | | | 120 328.00 |
DL TOTAL (I) | 1 876 073.00 | | | 1 876 073.00 |
DU Loans and Debts from Credit Institutions (3) | 200 290.00 | | | 200 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 906.00 | | | 61 906.00 |
DX Trade payables and related accounts | 260 616.00 | | | 260 616.00 |
DY Tax and social security liabilities | 380 533.00 | | | 380 533.00 |
EA Other liabilities | 30 635.00 | | | 30 635.00 |
EC TOTAL (IV) | 933 981.00 | | | 933 981.00 |
EE Grand total (I to V) | 2 810 053.00 | | | 2 810 053.00 |
EG Accrued income and payables due within one year | 840 295.00 | | | 840 295.00 |
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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 | 2 370 817.00 | 52 479.00 | 2 423 296.00 | 2 370 817.00 |
FJ Net sales | 2 370 817.00 | 52 479.00 | 2 423 296.00 | 2 370 817.00 |
FM Inventory production | | | -55 160.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 371 373.00 | |
FS Purchases of goods (including customs duties) | | | 52 049.00 | |
FU Purchases of raw materials and other supplies | | | 54 534.00 | |
FW Other purchases and external expenses | | | 1 111 777.00 | |
FX Taxes, duties, and similar payments | | | 29 364.00 | |
FY Salaries and Wages | | | 694 286.00 | |
FZ Social Security Contributions | | | 343 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 537.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 322 344.00 | |
GG - OPERATING RESULT (I - II) | | | 49 029.00 | |
GK Income from other securities and fixed asset receivables | | | 7 142.00 | |
GN Positive exchange differences | | | 2 724.00 | |
GP Total financial income (V) | | | 9 867.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GS Negative differences of foreign exchange | | | 728.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 218.00 | | | 1 218.00 |
A2 TOTAL ASSETS | 82 281.00 | | | 82 281.00 |
HB Exceptional income from capital transactions | 12 807.00 | | | 12 807.00 |
HD Total exceptional income (VII) | 12 807.00 | | | 12 807.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 12 268.00 | | | 12 268.00 |
HH Total exceptional expenses (VIII) | 12 330.00 | | | 12 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | | | 477.00 |
HK Income tax | -64 886.00 | | | -64 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 047.00 | | | 2 394 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 719.00 | | | 2 273 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 328.00 | | | 120 328.00 |
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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 | 1 115 718.00 | | 195 954.00 | 1 115 718.00 |
I3 DECREASES Total Financial Fixed Assets | 803 464.00 | | 90 048.00 | 803 464.00 |
I4 DECREASES Grand Total | 803 464.00 | 25 000.00 | 483 208.00 | 803 464.00 |
IO DECREASES Total including other intangible assets | | | 248 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 144 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 039.00 | | 147 296.00 | 101 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 041.00 | | 40 785.00 | 129 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 639.00 | | 7 874.00 | 885 639.00 |
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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 | 188 422.00 | 36 537.00 | 12 731.00 | 188 422.00 |
PE DEPRECIATION Total including other intangible assets | 101 039.00 | 13 936.00 | | 101 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 383.00 | 22 601.00 | 12 731.00 | 87 383.00 |
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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 | 61 906.00 | 61 906.00 | | 61 906.00 |
8B Suppliers and Related Accounts | 260 616.00 | 260 616.00 | | 260 616.00 |
8C Staff and Related Accounts | 47 538.00 | 47 538.00 | | 47 538.00 |
8D Social Security and Other Social Organizations | 59 523.00 | 59 523.00 | | 59 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 635.00 | 30 635.00 | | 30 635.00 |
UT Other financial assets | 86 975.00 | | 86 975.00 | 86 975.00 |
UX Other trade receivables | 1 514 907.00 | 1 514 907.00 | | 1 514 907.00 |
VB VAT | 43 469.00 | 43 469.00 | | 43 469.00 |
VC Group and associates | 696 232.00 | 696 232.00 | | 696 232.00 |
VH Loans with a maturity of more than one year at origin | 200 290.00 | 106 604.00 | 93 686.00 | 200 290.00 |
VJ Loans taken out during the year | 146 400.00 | | | 146 400.00 |
VK Loans repaid during the year | 75 817.00 | | | 75 817.00 |
VM Income taxes | 81 297.00 | 81 297.00 | | 81 297.00 |
VN Other taxes, similar payments | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 048.00 | 18 048.00 | | 18 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 618.00 | 141 618.00 | | 141 618.00 |
VS Prepaid expenses | 16 760.00 | 16 760.00 | | 16 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 680.00 | 2 495 705.00 | 86 975.00 | 2 582 680.00 |
VW VAT | 255 424.00 | 255 424.00 | | 255 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 981.00 | 840 295.00 | 93 686.00 | 933 981.00 |
