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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 | 24 345.00 | 24 345.00 | | 24 345.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 1 192 402.00 | 924 490.00 | 267 911.00 | 1 192 402.00 |
AR Technical installations, industrial equipment and tools | 523 244.00 | 390 930.00 | 132 314.00 | 523 244.00 |
AT Other tangible assets | 654 245.00 | 636 088.00 | 18 157.00 | 654 245.00 |
BH Other financial assets | 16 988.00 | | 16 988.00 | 16 988.00 |
BJ TOTAL (I) | 2 436 472.00 | 1 975 855.00 | 460 617.00 | 2 436 472.00 |
BL Raw materials, supplies | 46 897.00 | | 46 897.00 | 46 897.00 |
BN Goods in progress | 9 559.00 | | 9 559.00 | 9 559.00 |
BX Customers and related accounts | 3 140 518.00 | | 3 140 518.00 | 3 140 518.00 |
BZ Other receivables | 454 788.00 | | 454 788.00 | 454 788.00 |
CF Cash and cash equivalents | 2 291 618.00 | | 2 291 618.00 | 2 291 618.00 |
CH Prepaid expenses | 36 495.00 | | 36 495.00 | 36 495.00 |
CJ TOTAL (II) | 5 979 878.00 | | 5 979 878.00 | 5 979 878.00 |
CO Grand total (0 to V) | 8 416 350.00 | 1 975 855.00 | 6 440 495.00 | 8 416 350.00 |
CU Other investments | 11 525.00 | | 11 525.00 | 11 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 602 108.00 | | | 602 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 161.00 | | | 584 161.00 |
DJ Investment subsidies | 23 958.00 | | | 23 958.00 |
DL TOTAL (I) | 1 980 228.00 | | | 1 980 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573.00 | | | 2 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 505.00 | | | 217 505.00 |
DX Trade payables and related accounts | 3 024 031.00 | | | 3 024 031.00 |
DY Tax and social security liabilities | 1 015 807.00 | | | 1 015 807.00 |
EB Prepaid income (2) | 200 348.00 | | | 200 348.00 |
EC TOTAL (IV) | 4 460 267.00 | | | 4 460 267.00 |
EE Grand total (I to V) | 6 440 495.00 | | | 6 440 495.00 |
EG Accrued income and payables due within one year | 4 460 267.00 | | | 4 460 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 530.00 | | 22 530.00 | 22 530.00 |
FG Production sold - services | 18 720 463.00 | 87 400.00 | 18 807 863.00 | 18 720 463.00 |
FJ Net sales | 18 742 993.00 | 87 400.00 | 18 830 393.00 | 18 742 993.00 |
FM Inventory production | | | -2 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 051.00 | |
FQ Other income | | | 104 672.00 | |
FR Total operating income (I) | | | 18 968 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 248.00 | |
FV Inventory change (raw materials and supplies) | | | -15 469.00 | |
FW Other purchases and external expenses | | | 14 417 437.00 | |
FX Taxes, duties, and similar payments | | | 105 921.00 | |
FY Salaries and Wages | | | 1 161 774.00 | |
FZ Social Security Contributions | | | 794 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 265 004.00 | |
GG - OPERATING RESULT (I - II) | | | 703 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 15 207.00 | |
GU Total financial expenses (VI) | | | 15 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 429.00 | | | 8 429.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HB Exceptional income from capital transactions | 151 091.00 | | | 151 091.00 |
HD Total exceptional income (VII) | 151 621.00 | | | 151 621.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 295.00 | | | 150 295.00 |
HK Income tax | 254 835.00 | | | 254 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 120 534.00 | | | 19 120 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 536 372.00 | | | 18 536 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 161.00 | | | 584 161.00 |
HP References: Equipment leasing | 288 645.00 | | | 288 645.00 |
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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 | 2 375 495.00 | | 111 207.00 | 2 375 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 513.00 | |
I4 DECREASES Grand Total | | 88 292.00 | 2 398 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 292.00 | 2 369 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 233.00 | | 110 953.00 | 2 347 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 261.00 | | 252.00 | 28 261.00 |
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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 | 1 897 211.00 | 141 340.00 | 87 041.00 | 1 897 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 211.00 | 141 340.00 | 87 041.00 | 1 897 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 988.00 | | 16 988.00 | 16 988.00 |
UX Other trade receivables | 3 140 518.00 | 3 140 518.00 | | 3 140 518.00 |
VB VAT | 454 375.00 | 454 375.00 | | 454 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 36 496.00 | 36 496.00 | | 36 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 790.00 | 3 631 802.00 | 16 988.00 | 3 648 790.00 |
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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 | 22.00 | | | 22.00 |
