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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 | 36 892.00 | 14 701.00 | 22 190.00 | 36 892.00 |
AP Buildings | 152 099.00 | 74 759.00 | 77 340.00 | 152 099.00 |
AR Technical installations, industrial equipment and tools | 1 760 667.00 | 860 643.00 | 900 024.00 | 1 760 667.00 |
AT Other tangible assets | 109 570.00 | 87 763.00 | 21 807.00 | 109 570.00 |
BH Other financial assets | 5 572.00 | | 5 572.00 | 5 572.00 |
BJ TOTAL (I) | 2 064 800.00 | 1 037 867.00 | 1 026 933.00 | 2 064 800.00 |
BX Customers and related accounts | 3 296 810.00 | | 3 296 810.00 | 3 296 810.00 |
BZ Other receivables | 3 570 082.00 | | 3 570 082.00 | 3 570 082.00 |
CF Cash and cash equivalents | 6 163.00 | | 6 163.00 | 6 163.00 |
CH Prepaid expenses | 36 073.00 | | 36 073.00 | 36 073.00 |
CJ TOTAL (II) | 6 909 128.00 | | 6 909 128.00 | 6 909 128.00 |
CO Grand total (0 to V) | 8 973 928.00 | 1 037 867.00 | 7 936 061.00 | 8 973 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 030 843.00 | 725 496.00 | | 2 030 843.00 |
DH Retained earnings | 1 330 337.00 | 1 330 337.00 | | 1 330 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 341.00 | 1 305 347.00 | | 1 398 341.00 |
DL TOTAL (I) | 5 034 520.00 | 3 636 179.00 | | 5 034 520.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 782.00 | | | 562 782.00 |
DX Trade payables and related accounts | 873 920.00 | 1 889 913.00 | | 873 920.00 |
DY Tax and social security liabilities | 1 464 795.00 | 531 342.00 | | 1 464 795.00 |
EA Other liabilities | | 4 359.00 | | |
EC TOTAL (IV) | 2 901 541.00 | 2 425 614.00 | | 2 901 541.00 |
EE Grand total (I to V) | 7 936 061.00 | 6 061 794.00 | | 7 936 061.00 |
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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 | 672.00 | | 672.00 | 672.00 |
FG Production sold - services | 8 470 700.00 | | 8 470 700.00 | 8 470 700.00 |
FJ Net sales | 8 471 372.00 | | 8 471 372.00 | 8 471 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 095.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 580 477.00 | |
FW Other purchases and external expenses | | | 3 801 939.00 | |
FX Taxes, duties, and similar payments | | | 143 988.00 | |
FY Salaries and Wages | | | 1 643 736.00 | |
FZ Social Security Contributions | | | 695 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 982.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 546 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 824.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 684.00 | | |
HB Exceptional income from capital transactions | 20 952.00 | | | 20 952.00 |
HD Total exceptional income (VII) | 20 952.00 | 52 684.00 | | 20 952.00 |
HE Exceptional expenses on management operations | 1 843.00 | 1 098.00 | | 1 843.00 |
HF Exceptional expenses on capital transactions | 9 613.00 | | | 9 613.00 |
HH Total exceptional expenses (VIII) | 11 456.00 | 1 098.00 | | 11 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 496.00 | 51 586.00 | | 9 496.00 |
HJ Employee participation in company results | 27 627.00 | -3 414.00 | | 27 627.00 |
HK Income tax | 617 207.00 | 600 500.00 | | 617 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 601 429.00 | 8 804 003.00 | | 8 601 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203 088.00 | 7 498 656.00 | | 7 203 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 341.00 | 1 305 347.00 | | 1 398 341.00 |
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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 | 1 635 051.00 | | 444 021.00 | 1 635 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 191.00 | 5 572.00 | |
I4 DECREASES Grand Total | | 14 271.00 | 2 064 800.00 | |
IO DECREASES Total including other intangible assets | | | 36 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 080.00 | 2 022 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 579.00 | | 23 313.00 | 13 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 275.00 | | 420 141.00 | 1 612 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 197.00 | | 567.00 | 9 197.00 |
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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 | 775 885.00 | 261 982.00 | | 775 885.00 |
PE DEPRECIATION Total including other intangible assets | 12 797.00 | 1 904.00 | | 12 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 088.00 | 260 078.00 | | 763 088.00 |
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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 | 873 920.00 | 873 920.00 | | 873 920.00 |
8C Staff and Related Accounts | 287 437.00 | 287 437.00 | | 287 437.00 |
8D Social Security and Other Social Organizations | 227 241.00 | 227 241.00 | | 227 241.00 |
UT Other financial assets | 5 572.00 | | 5 572.00 | 5 572.00 |
UX Other trade receivables | 3 296 810.00 | 3 296 810.00 | | 3 296 810.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 173 045.00 | 173 045.00 | | 173 045.00 |
VC Group and associates | 3 340 105.00 | 3 340 105.00 | | 3 340 105.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 562 782.00 | 562 782.00 | | 562 782.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 968.00 | 61 968.00 | | 61 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 905.00 | 56 905.00 | | 56 905.00 |
VS Prepaid expenses | 36 073.00 | 36 073.00 | | 36 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908 537.00 | 6 902 965.00 | 5 572.00 | 6 908 537.00 |
VW VAT | 888 149.00 | 888 149.00 | | 888 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 541.00 | 2 901 541.00 | | 2 901 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
