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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 | 26 154.00 | 26 154.00 | | 26 154.00 |
AR Technical installations, industrial equipment and tools | 6 180.00 | 4 951.00 | 1 229.00 | 6 180.00 |
AT Other tangible assets | 27 680.00 | 25 646.00 | 2 034.00 | 27 680.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 60 714.00 | 56 752.00 | 3 962.00 | 60 714.00 |
BL Raw materials, supplies | 29 261.00 | | 29 261.00 | 29 261.00 |
BT Goods | 5 627.00 | | 5 627.00 | 5 627.00 |
BX Customers and related accounts | 185 619.00 | | 185 619.00 | 185 619.00 |
BZ Other receivables | 127 165.00 | | 127 165.00 | 127 165.00 |
CF Cash and cash equivalents | 450 209.00 | | 450 209.00 | 450 209.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 799 909.00 | | 799 909.00 | 799 909.00 |
CO Grand total (0 to V) | 860 623.00 | 56 752.00 | 803 872.00 | 860 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 452 834.00 | 457 722.00 | | 452 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 110.00 | 215 112.00 | | 124 110.00 |
DL TOTAL (I) | 593 884.00 | 689 775.00 | | 593 884.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 227.00 | | 261.00 |
DX Trade payables and related accounts | 126 119.00 | 102 283.00 | | 126 119.00 |
DY Tax and social security liabilities | 60 918.00 | 72 420.00 | | 60 918.00 |
EA Other liabilities | 8 962.00 | 4 874.00 | | 8 962.00 |
EB Prepaid income (2) | 13 728.00 | 4 385.00 | | 13 728.00 |
EC TOTAL (IV) | 209 988.00 | 184 188.00 | | 209 988.00 |
EE Grand total (I to V) | 803 872.00 | 873 963.00 | | 803 872.00 |
EG Accrued income and payables due within one year | 209 988.00 | 184 188.00 | | 209 988.00 |
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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 | 697 951.00 | | 697 951.00 | 697 951.00 |
FG Production sold - services | 866 450.00 | | 866 450.00 | 866 450.00 |
FJ Net sales | 1 564 401.00 | | 1 564 401.00 | 1 564 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 567 128.00 | |
FS Purchases of goods (including customs duties) | | | 541 166.00 | |
FT Inventory change (goods) | | | 1 760.00 | |
FU Purchases of raw materials and other supplies | | | 212 738.00 | |
FV Inventory change (raw materials and supplies) | | | 2 714.00 | |
FW Other purchases and external expenses | | | 340 345.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 219 272.00 | |
FZ Social Security Contributions | | | 75 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 401 634.00 | |
GG - OPERATING RESULT (I - II) | | | 165 494.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 30 813.00 | 2 918.00 | | 30 813.00 |
HD Total exceptional income (VII) | 30 813.00 | 2 931.00 | | 30 813.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 30 813.00 | 67.00 | | 30 813.00 |
HH Total exceptional expenses (VIII) | 30 848.00 | 67.00 | | 30 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 864.00 | | -35.00 |
HK Income tax | 41 396.00 | 75 822.00 | | 41 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 988.00 | 1 861 867.00 | | 1 597 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 879.00 | 1 646 755.00 | | 1 473 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 110.00 | 215 112.00 | | 124 110.00 |
HP References: Equipment leasing | 4 068.00 | 2 445.00 | | 4 068.00 |
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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 | 99 242.00 | | 1 497.00 | 99 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 40 024.00 | 60 714.00 | |
IO DECREASES Total including other intangible assets | | | 26 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 024.00 | 33 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 154.00 | | | 26 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 388.00 | | 1 497.00 | 72 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 64 825.00 | 1 138.00 | 9 211.00 | 64 825.00 |
PE DEPRECIATION Total including other intangible assets | 26 154.00 | | | 26 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 671.00 | 1 138.00 | 9 211.00 | 38 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
7B Total provisions for depreciation | 1 983.00 | | 1 983.00 | 1 983.00 |
7C Grand total | 1 983.00 | | 1 983.00 | 1 983.00 |
UE of which provisions and reversals: - Operating | | | 1 983.00 | |
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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 | 126 119.00 | 126 119.00 | | 126 119.00 |
8C Staff and Related Accounts | 25 775.00 | 25 775.00 | | 25 775.00 |
8D Social Security and Other Social Organizations | 29 185.00 | 29 185.00 | | 29 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 962.00 | 8 962.00 | | 8 962.00 |
8L Deferred income | 13 728.00 | 13 728.00 | | 13 728.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 185 619.00 | 185 619.00 | | 185 619.00 |
VB VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VC Group and associates | 19 546.00 | 19 546.00 | | 19 546.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VN Other taxes, similar payments | 3 268.00 | 3 268.00 | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 189.00 | 100 189.00 | | 100 189.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 512.00 | 314 812.00 | 700.00 | 315 512.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 988.00 | 209 988.00 | | 209 988.00 |
