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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 36 536.00 | 30 718.00 | 5 818.00 | 36 536.00 |
AT Other tangible assets | 34 232.00 | 31 408.00 | 2 825.00 | 34 232.00 |
BH Other financial assets | 8 238.00 | | 8 238.00 | 8 238.00 |
BJ TOTAL (I) | 86 491.00 | 68 086.00 | 18 405.00 | 86 491.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BP Services in progress | 28 394.00 | | 28 394.00 | 28 394.00 |
BX Customers and related accounts | 223 691.00 | | 223 691.00 | 223 691.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CF Cash and cash equivalents | 445 622.00 | | 445 622.00 | 445 622.00 |
CH Prepaid expenses | 29 735.00 | | 29 735.00 | 29 735.00 |
CJ TOTAL (II) | 738 491.00 | | 738 491.00 | 738 491.00 |
CO Grand total (0 to V) | 824 981.00 | 68 086.00 | 756 896.00 | 824 981.00 |
CP Shares due in less than one year | 8 238.00 | | | 8 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 249 928.00 | 102 397.00 | | 249 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 910.00 | 147 532.00 | | 165 910.00 |
DL TOTAL (I) | 482 339.00 | 316 428.00 | | 482 339.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 196.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 509.00 | 4 509.00 | | 4 509.00 |
DX Trade payables and related accounts | 50 773.00 | 74 490.00 | | 50 773.00 |
DY Tax and social security liabilities | 205 131.00 | 210 700.00 | | 205 131.00 |
EA Other liabilities | 13 995.00 | 13 958.00 | | 13 995.00 |
EC TOTAL (IV) | 274 557.00 | 303 852.00 | | 274 557.00 |
EE Grand total (I to V) | 756 896.00 | 620 280.00 | | 756 896.00 |
EG Accrued income and payables due within one year | 274 557.00 | 303 852.00 | | 274 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 196.00 | | 149.00 |
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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 | 1 318 453.00 | | 1 318 453.00 | 1 318 453.00 |
FJ Net sales | 1 318 453.00 | | 1 318 453.00 | 1 318 453.00 |
FM Inventory production | | | 5 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 324 726.00 | |
FU Purchases of raw materials and other supplies | | | 270 700.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 136 730.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 515 876.00 | |
FZ Social Security Contributions | | | 166 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 101 178.00 | |
GG - OPERATING RESULT (I - II) | | | 223 548.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 57 638.00 | 44 568.00 | | 57 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 726.00 | 1 360 853.00 | | 1 324 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 816.00 | 1 213 321.00 | | 1 158 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 910.00 | 147 532.00 | | 165 910.00 |
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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 | 93 991.00 | | 7 380.00 | 93 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 238.00 | |
I4 DECREASES Grand Total | | 14 881.00 | 86 491.00 | |
IO DECREASES Total including other intangible assets | | | 7 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 881.00 | 70 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 484.00 | | | 7 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 269.00 | | 7 380.00 | 78 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 238.00 | | | 8 238.00 |
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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 | 80 919.00 | 2 048.00 | 14 881.00 | 80 919.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 959.00 | 2 048.00 | 14 881.00 | 74 959.00 |
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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 | 50 773.00 | 50 773.00 | | 50 773.00 |
8C Staff and Related Accounts | 99 909.00 | 99 909.00 | | 99 909.00 |
8D Social Security and Other Social Organizations | 42 554.00 | 42 554.00 | | 42 554.00 |
8E Income Taxes | 13 066.00 | 13 066.00 | | 13 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 641.00 | 12 641.00 | | 12 641.00 |
UT Other financial assets | 8 238.00 | | 8 238.00 | 8 238.00 |
UX Other trade receivables | 223 691.00 | 223 691.00 | | 223 691.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 29 735.00 | 29 735.00 | | 29 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 169.00 | 261 931.00 | 8 238.00 | 270 169.00 |
VW VAT | 45 969.00 | 45 969.00 | | 45 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 557.00 | 274 557.00 | | 274 557.00 |
