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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 69 253.00 | 35 397.00 | 33 856.00 | 69 253.00 |
AT Other tangible assets | 226 953.00 | 134 913.00 | 92 041.00 | 226 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 387 422.00 | 171 510.00 | 215 912.00 | 387 422.00 |
BL Raw materials, supplies | 47 906.00 | | 47 906.00 | 47 906.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 242 152.00 | | 242 152.00 | 242 152.00 |
BZ Other receivables | 15 518.00 | | 15 518.00 | 15 518.00 |
CF Cash and cash equivalents | 138 095.00 | | 138 095.00 | 138 095.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 475 273.00 | | 475 273.00 | 475 273.00 |
CO Grand total (0 to V) | 862 695.00 | 171 510.00 | 691 185.00 | 862 695.00 |
CR Shares due in more than one year | 56.00 | | | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 152 382.00 | 119 395.00 | | 152 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 326.00 | 62 987.00 | | 59 326.00 |
DJ Investment subsidies | 1 209.00 | 2 246.00 | | 1 209.00 |
DL TOTAL (I) | 322 917.00 | 294 628.00 | | 322 917.00 |
DU Loans and Debts from Credit Institutions (3) | 85 104.00 | 90 978.00 | | 85 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238.00 | | |
DX Trade payables and related accounts | 160 740.00 | 187 391.00 | | 160 740.00 |
DY Tax and social security liabilities | 115 646.00 | 94 811.00 | | 115 646.00 |
EA Other liabilities | 3 016.00 | 1 302.00 | | 3 016.00 |
EB Prepaid income (2) | 3 762.00 | 8 293.00 | | 3 762.00 |
EC TOTAL (IV) | 368 268.00 | 383 012.00 | | 368 268.00 |
EE Grand total (I to V) | 691 185.00 | 677 640.00 | | 691 185.00 |
EG Accrued income and payables due within one year | 306 124.00 | 319 119.00 | | 306 124.00 |
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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 | 1 923 464.00 | | 1 923 464.00 | 1 923 464.00 |
FJ Net sales | 1 923 464.00 | | 1 923 464.00 | 1 923 464.00 |
FM Inventory production | | | -16 602.00 | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 911 450.00 | |
FU Purchases of raw materials and other supplies | | | 460 266.00 | |
FV Inventory change (raw materials and supplies) | | | -2 837.00 | |
FW Other purchases and external expenses | | | 806 528.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 347 840.00 | |
FZ Social Security Contributions | | | 189 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 175.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 1 837 674.00 | |
GG - OPERATING RESULT (I - II) | | | 73 777.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 1 037.00 | 1 162.00 | | 1 037.00 |
HD Total exceptional income (VII) | 3 537.00 | 1 162.00 | | 3 537.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | 1 162.00 | | 2 537.00 |
HK Income tax | 16 189.00 | 8 219.00 | | 16 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 012.00 | 1 782 359.00 | | 1 915 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 686.00 | 1 719 372.00 | | 1 855 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 326.00 | 62 987.00 | | 59 326.00 |
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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 | 355 586.00 | | 31 836.00 | 355 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 387 422.00 | |
IO DECREASES Total including other intangible assets | | | 91 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 200.00 | | | 91 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 371.00 | | 31 836.00 | 264 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 142 335.00 | 29 175.00 | | 142 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 135.00 | 29 175.00 | | 141 135.00 |
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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 | 160 740.00 | 160 740.00 | | 160 740.00 |
8C Staff and Related Accounts | 16 883.00 | 16 883.00 | | 16 883.00 |
8D Social Security and Other Social Organizations | 48 082.00 | 48 082.00 | | 48 082.00 |
8E Income Taxes | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
8L Deferred income | 3 762.00 | 3 762.00 | | 3 762.00 |
UX Other trade receivables | 242 152.00 | 242 152.00 | | 242 152.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VC Group and associates | 56.00 | | 56.00 | 56.00 |
VH Loans with a maturity of more than one year at origin | 85 104.00 | 22 959.00 | 62 144.00 | 85 104.00 |
VJ Loans taken out during the year | 25 341.00 | | | 25 341.00 |
VK Loans repaid during the year | 31 215.00 | | | 31 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 6 602.00 | 6 602.00 | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 272.00 | 264 216.00 | 56.00 | 264 272.00 |
VW VAT | 40 807.00 | 40 807.00 | | 40 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 268.00 | 306 124.00 | 62 144.00 | 368 268.00 |
