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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 | 15 311.00 | 10 257.00 | 5 054.00 | 15 311.00 |
AR Technical installations, industrial equipment and tools | 35 040.00 | 25 548.00 | 9 492.00 | 35 040.00 |
AT Other tangible assets | 103 236.00 | 86 123.00 | 17 113.00 | 103 236.00 |
BD Other fixed assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 44 103.00 | | 44 103.00 | 44 103.00 |
BJ TOTAL (I) | 208 090.00 | 121 928.00 | 86 162.00 | 208 090.00 |
BX Customers and related accounts | 1 246 743.00 | 15 569.00 | 1 231 174.00 | 1 246 743.00 |
BZ Other receivables | 79 569.00 | | 79 569.00 | 79 569.00 |
CF Cash and cash equivalents | 713 029.00 | | 713 029.00 | 713 029.00 |
CH Prepaid expenses | 48 174.00 | | 48 174.00 | 48 174.00 |
CJ TOTAL (II) | 2 087 514.00 | 15 569.00 | 2 071 945.00 | 2 087 514.00 |
CO Grand total (0 to V) | 2 295 604.00 | 137 496.00 | 2 158 107.00 | 2 295 604.00 |
CP Shares due in less than one year | 44 103.00 | | | 44 103.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 296 896.00 | 156 896.00 | | 296 896.00 |
DH Retained earnings | 6 719.00 | 4 883.00 | | 6 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 270.00 | 200 636.00 | | 241 270.00 |
DL TOTAL (I) | 599 886.00 | 417 415.00 | | 599 886.00 |
DU Loans and Debts from Credit Institutions (3) | 401 576.00 | 1 354.00 | | 401 576.00 |
DX Trade payables and related accounts | 373 682.00 | 622 768.00 | | 373 682.00 |
DY Tax and social security liabilities | 303 654.00 | 327 790.00 | | 303 654.00 |
EA Other liabilities | 121 938.00 | 300 747.00 | | 121 938.00 |
EB Prepaid income (2) | 357 372.00 | 37 375.00 | | 357 372.00 |
EC TOTAL (IV) | 1 558 222.00 | 1 290 035.00 | | 1 558 222.00 |
EE Grand total (I to V) | 2 158 107.00 | 1 707 450.00 | | 2 158 107.00 |
EG Accrued income and payables due within one year | 1 158 222.00 | 1 290 035.00 | | 1 158 222.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 2 903 568.00 | | 2 903 568.00 | 2 903 568.00 |
FJ Net sales | 2 903 627.00 | | 2 903 627.00 | 2 903 627.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 721.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 922 240.00 | |
FS Purchases of goods (including customs duties) | | | 715 834.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 83 591.00 | |
FW Other purchases and external expenses | | | 941 820.00 | |
FX Taxes, duties, and similar payments | | | 31 601.00 | |
FY Salaries and Wages | | | 555 951.00 | |
FZ Social Security Contributions | | | 225 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 374.00 | |
GF Total Operating Expenses (II) | | | 2 597 626.00 | |
GG - OPERATING RESULT (I - II) | | | 324 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 555.00 | 11 466.00 | | 15 555.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 24 370.00 | 16 704.00 | | 24 370.00 |
HA Exceptional income from management transactions | 5 129.00 | 3.00 | | 5 129.00 |
HB Exceptional income from capital transactions | 14 217.00 | 2 083.00 | | 14 217.00 |
HD Total exceptional income (VII) | 19 346.00 | 2 086.00 | | 19 346.00 |
HE Exceptional expenses on management operations | 1 009.00 | 29 407.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 5 056.00 | 1 426.00 | | 5 056.00 |
HH Total exceptional expenses (VIII) | 6 066.00 | 30 832.00 | | 6 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 280.00 | -28 746.00 | | 13 280.00 |
HK Income tax | 96 360.00 | 80 671.00 | | 96 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 822.00 | 3 383 984.00 | | 2 941 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 552.00 | 3 183 348.00 | | 2 700 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 270.00 | 200 636.00 | | 241 270.00 |
HP References: Equipment leasing | 2 872.00 | 4 051.00 | | 2 872.00 |
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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 | 256 920.00 | | -37 247.00 | 256 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 503.00 | |
I4 DECREASES Grand Total | | 11 583.00 | 208 090.00 | |
IO DECREASES Total including other intangible assets | | | 15 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 583.00 | 138 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | 6 868.00 | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 285.00 | | 16 573.00 | 133 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 191.00 | | -60 688.00 | 115 191.00 |
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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 | 109 647.00 | 18 807.00 | 6 526.00 | 109 647.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | 1 814.00 | | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 204.00 | 16 993.00 | 6 526.00 | 101 204.00 |
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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 | 373 682.00 | 373 682.00 | | 373 682.00 |
8C Staff and Related Accounts | 74 910.00 | 74 910.00 | | 74 910.00 |
8D Social Security and Other Social Organizations | 85 760.00 | 85 760.00 | | 85 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 938.00 | 121 938.00 | | 121 938.00 |
8L Deferred income | 357 372.00 | 357 372.00 | | 357 372.00 |
UT Other financial assets | 44 103.00 | 44 103.00 | | 44 103.00 |
UX Other trade receivables | 1 228 091.00 | 1 228 091.00 | | 1 228 091.00 |
VA Doubtful or disputed receivables | 18 651.00 | 18 651.00 | | 18 651.00 |
VB VAT | 22 403.00 | 22 403.00 | | 22 403.00 |
VG Loans with a maturity of up to one year at origin | 401 576.00 | 1 576.00 | 400 000.00 | 401 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 167.00 | 57 167.00 | | 57 167.00 |
VS Prepaid expenses | 48 174.00 | 48 174.00 | | 48 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 588.00 | 1 418 588.00 | | 1 418 588.00 |
VW VAT | 138 954.00 | 138 954.00 | | 138 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 222.00 | 1 158 222.00 | 400 000.00 | 1 558 222.00 |
