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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 | 59 515.00 | 48 713.00 | 10 803.00 | 59 515.00 |
AR Technical installations, industrial equipment and tools | 72 677.00 | 52 950.00 | 19 727.00 | 72 677.00 |
AT Other tangible assets | 125 629.00 | 81 303.00 | 44 326.00 | 125 629.00 |
BH Other financial assets | 66 067.00 | | 66 067.00 | 66 067.00 |
BJ TOTAL (I) | 329 223.00 | 182 966.00 | 146 257.00 | 329 223.00 |
BX Customers and related accounts | 2 474 977.00 | | 2 474 977.00 | 2 474 977.00 |
BZ Other receivables | 307 667.00 | | 307 667.00 | 307 667.00 |
CF Cash and cash equivalents | 2 006 680.00 | | 2 006 680.00 | 2 006 680.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 4 790 507.00 | | 4 790 507.00 | 4 790 507.00 |
CO Grand total (0 to V) | 5 119 730.00 | 182 966.00 | 4 936 764.00 | 5 119 730.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 453 429.00 | 453 429.00 | | 453 429.00 |
DH Retained earnings | 215 226.00 | | | 215 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 765.00 | 1 215 226.00 | | 630 765.00 |
DL TOTAL (I) | 1 340 121.00 | 1 709 355.00 | | 1 340 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457.00 | 1 728.00 | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 4 816.00 | | 4 816.00 |
DX Trade payables and related accounts | 1 578 210.00 | 2 512 154.00 | | 1 578 210.00 |
DY Tax and social security liabilities | 1 373 121.00 | 1 690 377.00 | | 1 373 121.00 |
EB Prepaid income (2) | 639 040.00 | 2 084 738.00 | | 639 040.00 |
EC TOTAL (IV) | 3 596 644.00 | 6 293 812.00 | | 3 596 644.00 |
EE Grand total (I to V) | 4 936 764.00 | 8 003 168.00 | | 4 936 764.00 |
EG Accrued income and payables due within one year | 3 591 828.00 | 6 288 997.00 | | 3 591 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457.00 | 1 728.00 | | 1 457.00 |
EI Including equity loans | 4 816.00 | | | 4 816.00 |
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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 | | | 18 001 470.00 | |
FJ Net sales | | | 18 001 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 551.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 18 278 202.00 | |
FU Purchases of raw materials and other supplies | | | 561 416.00 | |
FW Other purchases and external expenses | | | 11 255 248.00 | |
FX Taxes, duties, and similar payments | | | 204 159.00 | |
FY Salaries and Wages | | | 3 745 888.00 | |
FZ Social Security Contributions | | | 1 447 875.00 | |
GB Operating Expenses - Provisions | | | 35 462.00 | |
GE Other Expenses | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 17 253 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 213.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 977.00 | 12 765.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 25 415.00 | 19 209.00 | | 25 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 438.00 | -6 444.00 | | -24 438.00 |
HJ Employee participation in company results | 129 414.00 | 122 648.00 | | 129 414.00 |
HK Income tax | 236 292.00 | 299 913.00 | | 236 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 279 898.00 | 21 647 560.00 | | 18 279 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 649 133.00 | 20 432 334.00 | | 17 649 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 765.00 | 1 215 226.00 | | 630 765.00 |
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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 | 328 717.00 | | 19 032.00 | 328 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 71 401.00 | |
I4 DECREASES Grand Total | | 18 527.00 | 329 223.00 | |
IO DECREASES Total including other intangible assets | | | 59 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 527.00 | 198 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 515.00 | | | 59 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 668.00 | | 15 165.00 | 196 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 534.00 | | 3 867.00 | 72 534.00 |
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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 | 161 030.00 | 35 462.00 | 13 527.00 | 161 030.00 |
PE DEPRECIATION Total including other intangible assets | 32 928.00 | 15 784.00 | | 32 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 102.00 | 19 678.00 | 13 527.00 | 128 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 816.00 | | 4 816.00 | 4 816.00 |
8B Suppliers and Related Accounts | 1 578 210.00 | 1 578 210.00 | | 1 578 210.00 |
8C Staff and Related Accounts | 245 498.00 | 245 498.00 | | 245 498.00 |
8D Social Security and Other Social Organizations | 326 883.00 | 326 883.00 | | 326 883.00 |
8L Deferred income | 639 040.00 | 639 040.00 | | 639 040.00 |
UT Other financial assets | 66 067.00 | | 66 067.00 | 66 067.00 |
UX Other trade receivables | 2 474 977.00 | 2 474 977.00 | | 2 474 977.00 |
UY Staff and related accounts | 28 298.00 | 28 298.00 | | 28 298.00 |
UZ Social Security, other social security organizations | 5 203.00 | 5 203.00 | | 5 203.00 |
VB VAT | 207 117.00 | 207 117.00 | | 207 117.00 |
VG Loans with a maturity of up to one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VM Income taxes | 30 896.00 | 30 896.00 | | 30 896.00 |
VP Miscellaneous | 36 153.00 | 36 153.00 | | 36 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 879.00 | 32 879.00 | | 32 879.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 894.00 | 2 783 827.00 | 66 067.00 | 2 849 894.00 |
VW VAT | 767 862.00 | 767 862.00 | | 767 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 644.00 | 3 591 828.00 | 4 816.00 | 3 596 644.00 |
