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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 799.00 | 96.00 | 1 703.00 | 1 799.00 |
AT Other tangible assets | 169 997.00 | 37 294.00 | 132 702.00 | 169 997.00 |
AX Advances and down payments | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 18 357.00 | | 18 357.00 | 18 357.00 |
BJ TOTAL (I) | 193 124.00 | 37 390.00 | 155 734.00 | 193 124.00 |
BN Goods in progress | | | | |
BP Services in progress | 232 732.00 | | 232 732.00 | 232 732.00 |
BX Customers and related accounts | 569 984.00 | 15 367.00 | 554 617.00 | 569 984.00 |
BZ Other receivables | 106 353.00 | | 106 353.00 | 106 353.00 |
CF Cash and cash equivalents | 352 968.00 | | 352 968.00 | 352 968.00 |
CH Prepaid expenses | 19 114.00 | | 19 114.00 | 19 114.00 |
CJ TOTAL (II) | 1 281 153.00 | 15 367.00 | 1 265 785.00 | 1 281 153.00 |
CO Grand total (0 to V) | 1 474 278.00 | 52 758.00 | 1 421 520.00 | 1 474 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 201 855.00 | 124 099.00 | | 201 855.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 979.00 | 176 106.00 | | 59 979.00 |
DL TOTAL (I) | 482 835.00 | 521 205.00 | | 482 835.00 |
DU Loans and Debts from Credit Institutions (3) | 381 418.00 | 445 217.00 | | 381 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 972.00 | 41 748.00 | | 33 972.00 |
DX Trade payables and related accounts | 172 959.00 | 215 694.00 | | 172 959.00 |
DY Tax and social security liabilities | 145 309.00 | 213 742.00 | | 145 309.00 |
EA Other liabilities | | 2 131.00 | | |
EB Prepaid income (2) | 205 025.00 | 48 000.00 | | 205 025.00 |
EC TOTAL (IV) | 938 684.00 | 966 532.00 | | 938 684.00 |
EE Grand total (I to V) | 1 421 520.00 | 1 487 737.00 | | 1 421 520.00 |
EG Accrued income and payables due within one year | 621 257.00 | | | 621 257.00 |
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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 | 1 466 810.00 | | 1 466 810.00 | 1 466 810.00 |
FJ Net sales | 1 466 810.00 | | 1 466 810.00 | 1 466 810.00 |
FM Inventory production | | | 85 561.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 322.00 | |
FQ Other income | | | 15 244.00 | |
FR Total operating income (I) | | | 1 585 938.00 | |
FW Other purchases and external expenses | | | 1 030 075.00 | |
FX Taxes, duties, and similar payments | | | 26 136.00 | |
FY Salaries and Wages | | | 279 214.00 | |
FZ Social Security Contributions | | | 116 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 355.00 | |
GE Other Expenses | | | 17 645.00 | |
GF Total Operating Expenses (II) | | | 1 506 245.00 | |
GG - OPERATING RESULT (I - II) | | | 79 693.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | | | 212.00 |
HA Exceptional income from management transactions | | 13 464.00 | | |
HB Exceptional income from capital transactions | 41 000.00 | 4 750.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 18 214.00 | | 41 000.00 |
HF Exceptional expenses on capital transactions | 42 476.00 | 262.00 | | 42 476.00 |
HH Total exceptional expenses (VIII) | 42 476.00 | 262.00 | | 42 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | 17 952.00 | | -1 476.00 |
HK Income tax | 16 549.00 | 58 185.00 | | 16 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 949.00 | 1 749 931.00 | | 1 626 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 969.00 | 1 573 824.00 | | 1 566 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 979.00 | 176 106.00 | | 59 979.00 |
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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 | 292 759.00 | 30 669.00 | 286 038.00 | 292 759.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 292 759.00 | 30 573.00 | 286 038.00 | 292 759.00 |
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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 | 172 960.00 | 172 960.00 | | 172 960.00 |
8D Social Security and Other Social Organizations | 145 310.00 | 145 310.00 | | 145 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 972.00 | 33 972.00 | | 33 972.00 |
8L Deferred income | 205 025.00 | 205 025.00 | | 205 025.00 |
UT Other financial assets | 18 358.00 | | 18 358.00 | 18 358.00 |
UX Other trade receivables | 569 985.00 | 569 985.00 | | 569 985.00 |
VH Loans with a maturity of more than one year at origin | 381 418.00 | 63 991.00 | 257 891.00 | 381 418.00 |
VK Loans repaid during the year | 63 799.00 | | | 63 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 354.00 | 106 354.00 | | 106 354.00 |
VS Prepaid expenses | 19 114.00 | 19 114.00 | | 19 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 811.00 | 695 453.00 | 18 358.00 | 713 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 685.00 | 621 257.00 | 257 891.00 | 938 685.00 |
