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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 | 3 040.00 | 217.00 | 2 823.00 | 3 040.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 134.00 | 3 076.00 | 3 210.00 |
AT Other tangible assets | 26 413.00 | 1 433.00 | 24 980.00 | 26 413.00 |
BF Loans | 5 807.00 | | 5 807.00 | 5 807.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 38 780.00 | 1 784.00 | 36 996.00 | 38 780.00 |
BL Raw materials, supplies | 19 040.00 | | 19 040.00 | 19 040.00 |
BX Customers and related accounts | 2 575 352.00 | 28 612.00 | 2 546 740.00 | 2 575 352.00 |
BZ Other receivables | 184 538.00 | | 184 538.00 | 184 538.00 |
CF Cash and cash equivalents | 977 223.00 | | 977 223.00 | 977 223.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 3 762 771.00 | 28 612.00 | 3 734 159.00 | 3 762 771.00 |
CO Grand total (0 to V) | 3 801 551.00 | 30 396.00 | 3 771 155.00 | 3 801 551.00 |
CP Shares due in less than one year | 6 117.00 | | | 6 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 286.00 | 4 186.00 | | 5 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 148.00 | 201 101.00 | | 354 148.00 |
DL TOTAL (I) | 370 434.00 | 216 287.00 | | 370 434.00 |
DU Loans and Debts from Credit Institutions (3) | 500 705.00 | | | 500 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 354.00 | 388 061.00 | | 713 354.00 |
DX Trade payables and related accounts | 1 466 008.00 | 888 567.00 | | 1 466 008.00 |
DY Tax and social security liabilities | 720 653.00 | 394 247.00 | | 720 653.00 |
EB Prepaid income (2) | | 164 717.00 | | |
EC TOTAL (IV) | 3 400 721.00 | 1 835 591.00 | | 3 400 721.00 |
EE Grand total (I to V) | 3 771 155.00 | 2 051 878.00 | | 3 771 155.00 |
EG Accrued income and payables due within one year | 3 400 720.00 | 1 835 591.00 | | 3 400 720.00 |
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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 | 6 074 513.00 | | 6 074 513.00 | 6 074 513.00 |
FJ Net sales | 6 074 513.00 | | 6 074 513.00 | 6 074 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 998.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 6 784 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 636.00 | |
FV Inventory change (raw materials and supplies) | | | -7 493.00 | |
FW Other purchases and external expenses | | | 3 501 934.00 | |
FX Taxes, duties, and similar payments | | | 49 331.00 | |
FY Salaries and Wages | | | 781 769.00 | |
FZ Social Security Contributions | | | 398 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 6 262 581.00 | |
GG - OPERATING RESULT (I - II) | | | 522 018.00 | |
GR Interest and similar expenses | | | 7 539.00 | |
GU Total financial expenses (VI) | | | 7 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709 998.00 | 715 412.00 | | 709 998.00 |
HA Exceptional income from management transactions | 47 129.00 | 8 669.00 | | 47 129.00 |
HD Total exceptional income (VII) | 47 129.00 | 8 669.00 | | 47 129.00 |
HE Exceptional expenses on management operations | 76 514.00 | 543.00 | | 76 514.00 |
HH Total exceptional expenses (VIII) | 76 514.00 | 543.00 | | 76 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 385.00 | 8 126.00 | | -29 385.00 |
HK Income tax | 130 946.00 | 71 323.00 | | 130 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 831 728.00 | 3 320 330.00 | | 6 831 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 477 580.00 | 3 119 229.00 | | 6 477 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 148.00 | 201 101.00 | | 354 148.00 |
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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 | 867.00 | | 37 913.00 | 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117.00 | |
I4 DECREASES Grand Total | | | 38 780.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 623.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867.00 | | 28 756.00 | 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 117.00 | |
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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 | 151.00 | 1 633.00 | | 151.00 |
PE DEPRECIATION Total including other intangible assets | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151.00 | 1 416.00 | | 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 612.00 | | | 28 612.00 |
7B Total provisions for depreciation | 28 612.00 | | | 28 612.00 |
7C Grand total | 28 612.00 | | | 28 612.00 |
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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 | 1 466 008.00 | 1 466 008.00 | | 1 466 008.00 |
8C Staff and Related Accounts | 31 622.00 | 31 622.00 | | 31 622.00 |
8D Social Security and Other Social Organizations | 139 771.00 | 139 771.00 | | 139 771.00 |
UP Loans | 5 807.00 | 5 807.00 | | 5 807.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 2 541 017.00 | 2 541 017.00 | | 2 541 017.00 |
UZ Social Security, other social security organizations | 12 556.00 | 12 556.00 | | 12 556.00 |
VA Doubtful or disputed receivables | 34 335.00 | 34 335.00 | | 34 335.00 |
VB VAT | 148 025.00 | 148 025.00 | | 148 025.00 |
VC Group and associates | 591.00 | 591.00 | | 591.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 713 354.00 | 713 354.00 | | 713 354.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 358.00 | 15 358.00 | | 15 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 709.00 | 21 709.00 | | 21 709.00 |
VS Prepaid expenses | 6 619.00 | 6 619.00 | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 626.00 | 2 772 626.00 | | 2 772 626.00 |
VW VAT | 533 901.00 | 533 901.00 | | 533 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 721.00 | 2 900 721.00 | | 2 900 721.00 |
