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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 | 3 019.00 | 2 012.00 | 1 006.00 | 3 019.00 |
AR Technical installations, industrial equipment and tools | 58 839.00 | 30 793.00 | 28 046.00 | 58 839.00 |
AT Other tangible assets | 132 555.00 | 45 186.00 | 87 370.00 | 132 555.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 6 899.00 | | 6 899.00 | 6 899.00 |
BJ TOTAL (I) | 825 862.00 | 77 991.00 | 747 871.00 | 825 862.00 |
BL Raw materials, supplies | 38 391.00 | | 38 391.00 | 38 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 639 089.00 | | 639 089.00 | 639 089.00 |
BZ Other receivables | 159 041.00 | | 159 041.00 | 159 041.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 838 926.00 | | 838 926.00 | 838 926.00 |
CO Grand total (0 to V) | 1 664 788.00 | 77 991.00 | 1 586 797.00 | 1 664 788.00 |
CP Shares due in less than one year | 10 049.00 | | | 10 049.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 250 536.00 | 187 887.00 | | 250 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 000.00 | 62 650.00 | | 202 000.00 |
DL TOTAL (I) | 461 337.00 | 259 336.00 | | 461 337.00 |
DU Loans and Debts from Credit Institutions (3) | 557 673.00 | 109 738.00 | | 557 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 249.00 | | |
DX Trade payables and related accounts | 63 712.00 | 52 547.00 | | 63 712.00 |
DY Tax and social security liabilities | 451 184.00 | 314 371.00 | | 451 184.00 |
EA Other liabilities | 52 891.00 | 2 225.00 | | 52 891.00 |
EC TOTAL (IV) | 1 125 460.00 | 480 131.00 | | 1 125 460.00 |
EE Grand total (I to V) | 1 586 797.00 | 739 467.00 | | 1 586 797.00 |
EG Accrued income and payables due within one year | 719 672.00 | 375 572.00 | | 719 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 538.00 | 5 179.00 | | 41 538.00 |
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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 | 32 334.00 | | 32 334.00 | 32 334.00 |
FG Production sold - services | 2 815 544.00 | | 2 815 544.00 | 2 815 544.00 |
FJ Net sales | 2 847 877.00 | | 2 847 877.00 | 2 847 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 2 855 867.00 | |
FS Purchases of goods (including customs duties) | | | 15 603.00 | |
FU Purchases of raw materials and other supplies | | | 68 640.00 | |
FV Inventory change (raw materials and supplies) | | | 8 570.00 | |
FW Other purchases and external expenses | | | 1 078 340.00 | |
FX Taxes, duties, and similar payments | | | 30 496.00 | |
FY Salaries and Wages | | | 988 271.00 | |
FZ Social Security Contributions | | | 347 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 090.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 2 565 812.00 | |
GG - OPERATING RESULT (I - II) | | | 290 055.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 060.00 | | |
HB Exceptional income from capital transactions | 3 002.00 | | | 3 002.00 |
HD Total exceptional income (VII) | 3 002.00 | 5 060.00 | | 3 002.00 |
HE Exceptional expenses on management operations | 13 604.00 | 16 150.00 | | 13 604.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 14 324.00 | 16 150.00 | | 14 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 322.00 | -11 090.00 | | -11 322.00 |
HK Income tax | 73 156.00 | 10 922.00 | | 73 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 026.00 | 2 017 786.00 | | 2 859 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 026.00 | 1 955 136.00 | | 2 657 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 000.00 | 62 650.00 | | 202 000.00 |
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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 | 178 874.00 | | 663 608.00 | 178 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 902.00 | 631 449.00 | |
I4 DECREASES Grand Total | 5 500.00 | 11 120.00 | 825 862.00 | 5 500.00 |
IO DECREASES Total including other intangible assets | | | 3 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 500.00 | 218.00 | 191 394.00 | 5 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 019.00 | | | 3 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 599.00 | | 31 513.00 | 165 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 256.00 | | 632 095.00 | 10 256.00 |
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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 | 52 901.00 | 25 090.00 | | 52 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 1 006.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 895.00 | 24 084.00 | | 51 895.00 |
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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 | 63 712.00 | 63 712.00 | | 63 712.00 |
8C Staff and Related Accounts | 145 685.00 | 145 685.00 | | 145 685.00 |
8D Social Security and Other Social Organizations | 83 159.00 | 83 159.00 | | 83 159.00 |
8E Income Taxes | 62 233.00 | 62 233.00 | | 62 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 891.00 | 52 891.00 | | 52 891.00 |
UP Loans | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 6 899.00 | 5 499.00 | 1 400.00 | 6 899.00 |
UX Other trade receivables | 639 089.00 | 639 089.00 | | 639 089.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
VB VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VC Group and associates | 144 251.00 | 144 251.00 | | 144 251.00 |
VG Loans with a maturity of up to one year at origin | 41 538.00 | 41 538.00 | | 41 538.00 |
VH Loans with a maturity of more than one year at origin | 516 135.00 | 110 347.00 | 352 193.00 | 516 135.00 |
VJ Loans taken out during the year | 480 440.00 | | | 480 440.00 |
VK Loans repaid during the year | 68 813.00 | | | 68 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 852.00 | 14 852.00 | | 14 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 579.00 | 808 179.00 | 1 400.00 | 809 579.00 |
VW VAT | 145 255.00 | 145 255.00 | | 145 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 460.00 | 719 672.00 | 352 193.00 | 1 125 460.00 |
