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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 | 20 509.00 | 18 753.00 | 1 756.00 | 20 509.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 43 730.00 | 17 672.00 | 26 058.00 | 43 730.00 |
AT Other tangible assets | 165 945.00 | 79 035.00 | 86 909.00 | 165 945.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 265 434.00 | 115 460.00 | 149 973.00 | 265 434.00 |
BT Goods | 1 022 145.00 | | 1 022 145.00 | 1 022 145.00 |
BX Customers and related accounts | 1 782 712.00 | 48 675.00 | 1 734 037.00 | 1 782 712.00 |
BZ Other receivables | 84 717.00 | | 84 717.00 | 84 717.00 |
CF Cash and cash equivalents | 180 974.00 | | 180 974.00 | 180 974.00 |
CH Prepaid expenses | 17 985.00 | | 17 985.00 | 17 985.00 |
CJ TOTAL (II) | 3 088 533.00 | 48 675.00 | 3 039 858.00 | 3 088 533.00 |
CO Grand total (0 to V) | 3 353 967.00 | 164 135.00 | 3 189 832.00 | 3 353 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 322 868.00 | 911 422.00 | | 1 322 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 698.00 | 411 446.00 | | 414 698.00 |
DL TOTAL (I) | 2 067 566.00 | 1 652 868.00 | | 2 067 566.00 |
DU Loans and Debts from Credit Institutions (3) | 11 921.00 | 29 712.00 | | 11 921.00 |
DX Trade payables and related accounts | 638 529.00 | 462 303.00 | | 638 529.00 |
DY Tax and social security liabilities | 405 909.00 | 440 770.00 | | 405 909.00 |
EA Other liabilities | 17 316.00 | | | 17 316.00 |
EB Prepaid income (2) | 48 591.00 | 12 498.00 | | 48 591.00 |
EC TOTAL (IV) | 1 122 266.00 | 945 283.00 | | 1 122 266.00 |
EE Grand total (I to V) | 3 189 832.00 | 2 598 151.00 | | 3 189 832.00 |
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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 | 2 716 828.00 | 232 731.00 | 2 949 560.00 | 2 716 828.00 |
FG Production sold - services | 2 790 179.00 | 71 596.00 | 2 861 775.00 | 2 790 179.00 |
FJ Net sales | 5 507 007.00 | 304 327.00 | 5 811 334.00 | 5 507 007.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 5 812 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 282.00 | |
FU Purchases of raw materials and other supplies | | | -8 772.00 | |
FV Inventory change (raw materials and supplies) | | | -175 967.00 | |
FW Other purchases and external expenses | | | 1 795 034.00 | |
FX Taxes, duties, and similar payments | | | 77 905.00 | |
FY Salaries and Wages | | | 1 403 682.00 | |
FZ Social Security Contributions | | | 567 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 686.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 5 228 974.00 | |
GG - OPERATING RESULT (I - II) | | | 583 321.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 242.00 | 19 394.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 528.00 | 132.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 770.00 | 19 526.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | -19 526.00 | | 1 930.00 |
HK Income tax | 169 998.00 | 170 944.00 | | 169 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 814 995.00 | 5 099 381.00 | | 5 814 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 297.00 | 4 687 935.00 | | 5 400 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 698.00 | 411 446.00 | | 414 698.00 |
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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 | 192 541.00 | | 73 957.00 | 192 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 265 434.00 | |
IO DECREASES Total including other intangible assets | | | 55 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 209 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 509.00 | | | 55 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 782.00 | | 73 957.00 | 136 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 70 603.00 | 45 395.00 | 538.00 | 70 603.00 |
PE DEPRECIATION Total including other intangible assets | 8 914.00 | 9 839.00 | | 8 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 689.00 | 35 556.00 | 538.00 | 61 689.00 |
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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 | 638 529.00 | 638 529.00 | | 638 529.00 |
8C Staff and Related Accounts | 148 512.00 | 148 512.00 | | 148 512.00 |
8D Social Security and Other Social Organizations | 158 599.00 | 158 599.00 | | 158 599.00 |
8E Income Taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 316.00 | 17 316.00 | | 17 316.00 |
8L Deferred income | 48 591.00 | 48 591.00 | | 48 591.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UY Staff and related accounts | 18 624.00 | 18 624.00 | | 18 624.00 |
VA Doubtful or disputed receivables | 1 782 712.00 | 1 782 712.00 | | 1 782 712.00 |
VG Loans with a maturity of up to one year at origin | 11 921.00 | 11 921.00 | | 11 921.00 |
VM Income taxes | 39 858.00 | 39 858.00 | | 39 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 922.00 | 21 922.00 | | 21 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 235.00 | 26 235.00 | | 26 235.00 |
VS Prepaid expenses | 17 985.00 | 17 985.00 | | 17 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 664.00 | 1 885 664.00 | | 1 885 664.00 |
VW VAT | 74 729.00 | 74 729.00 | | 74 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 265.00 | 1 122 265.00 | | 1 122 265.00 |
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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 | 37.00 | | | 37.00 |
