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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 102 842.00 | 57 202.00 | 45 639.00 | 102 842.00 |
AT Other tangible assets | 184 028.00 | 113 808.00 | 70 220.00 | 184 028.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 373 635.00 | 171 775.00 | 201 859.00 | 373 635.00 |
BL Raw materials, supplies | 48 532.00 | | 48 532.00 | 48 532.00 |
BP Services in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 362 974.00 | | 362 974.00 | 362 974.00 |
BZ Other receivables | 81 763.00 | | 81 763.00 | 81 763.00 |
CF Cash and cash equivalents | 323 124.00 | | 323 124.00 | 323 124.00 |
CH Prepaid expenses | 13 862.00 | | 13 862.00 | 13 862.00 |
CJ TOTAL (II) | 838 457.00 | | 838 457.00 | 838 457.00 |
CO Grand total (0 to V) | 1 212 092.00 | 171 775.00 | 1 040 317.00 | 1 212 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 300 705.00 | | | 300 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 835.00 | | | 299 835.00 |
DL TOTAL (I) | 608 791.00 | | | 608 791.00 |
DU Loans and Debts from Credit Institutions (3) | 95 937.00 | | | 95 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572.00 | | | 3 572.00 |
DX Trade payables and related accounts | 75 278.00 | | | 75 278.00 |
DY Tax and social security liabilities | 244 130.00 | | | 244 130.00 |
EA Other liabilities | 12 606.00 | | | 12 606.00 |
EC TOTAL (IV) | 431 526.00 | | | 431 526.00 |
EE Grand total (I to V) | 1 040 317.00 | | | 1 040 317.00 |
EG Accrued income and payables due within one year | 372 110.00 | | | 372 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 723.00 | | 1 723.00 | 1 723.00 |
FG Production sold - services | 1 758 752.00 | | 1 758 752.00 | 1 758 752.00 |
FJ Net sales | 1 760 475.00 | | 1 760 475.00 | 1 760 475.00 |
FM Inventory production | | | -16 867.00 | |
FO Operating subsidies | | | 7 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 754 569.00 | |
FU Purchases of raw materials and other supplies | | | 766 126.00 | |
FV Inventory change (raw materials and supplies) | | | -4 009.00 | |
FW Other purchases and external expenses | | | 173 683.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 315 471.00 | |
FZ Social Security Contributions | | | 60 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 045.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 357 736.00 | |
GG - OPERATING RESULT (I - II) | | | 396 833.00 | |
GL Other interest and similar income | | | 12 933.00 | |
GP Total financial income (V) | | | 12 933.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 742.00 | | | 3 742.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 475.00 | | | 3 475.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HK Income tax | 108 879.00 | | | 108 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 977.00 | | | 1 770 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 141.00 | | | 1 471 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 835.00 | | | 299 835.00 |
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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 | 318 758.00 | | 60 276.00 | 318 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 373 635.00 | |
IO DECREASES Total including other intangible assets | | | 70 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 286 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 763.00 | | | 70 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 387.00 | | 58 884.00 | 233 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 608.00 | | 1 392.00 | 14 608.00 |
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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 | 133 918.00 | 41 045.00 | 3 189.00 | 133 918.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 110.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 264.00 | 40 935.00 | 3 189.00 | 133 264.00 |
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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 | 75 278.00 | 75 278.00 | | 75 278.00 |
8C Staff and Related Accounts | 99 388.00 | 99 388.00 | | 99 388.00 |
8D Social Security and Other Social Organizations | 29 281.00 | 29 281.00 | | 29 281.00 |
8E Income Taxes | 36 448.00 | 36 448.00 | | 36 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 606.00 | 12 606.00 | | 12 606.00 |
UX Other trade receivables | 362 974.00 | 362 974.00 | | 362 974.00 |
UY Staff and related accounts | 78 903.00 | 78 903.00 | | 78 903.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 95 937.00 | 36 522.00 | 59 415.00 | 95 937.00 |
VI Group and Associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 38 863.00 | | | 38 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 290.00 | 18 290.00 | | 18 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 13 862.00 | 13 862.00 | | 13 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 601.00 | 458 601.00 | | 458 601.00 |
VW VAT | 60 723.00 | 60 723.00 | | 60 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 526.00 | 372 110.00 | 59 415.00 | 431 526.00 |
