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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 | 17 031.00 | 17 031.00 | | 17 031.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 615.00 | 9 615.00 | | 9 615.00 |
AR Technical installations, industrial equipment and tools | 65 135.00 | 64 028.00 | 1 107.00 | 65 135.00 |
AT Other tangible assets | 180 525.00 | 122 402.00 | 58 124.00 | 180 525.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 17 831.00 | | 17 831.00 | 17 831.00 |
BJ TOTAL (I) | 305 982.00 | 213 075.00 | 92 907.00 | 305 982.00 |
BL Raw materials, supplies | 42 446.00 | | 42 446.00 | 42 446.00 |
BN Goods in progress | 19 820.00 | | 19 820.00 | 19 820.00 |
BX Customers and related accounts | 1 143 226.00 | | 1 143 226.00 | 1 143 226.00 |
BZ Other receivables | 35 661.00 | | 35 661.00 | 35 661.00 |
CD Marketable securities | 99 700.00 | | 99 700.00 | 99 700.00 |
CF Cash and cash equivalents | 379 979.00 | | 379 979.00 | 379 979.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 1 724 681.00 | | 1 724 681.00 | 1 724 681.00 |
CO Grand total (0 to V) | 2 030 663.00 | 213 075.00 | 1 817 587.00 | 2 030 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 370 223.00 | 264 961.00 | | 370 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 813.00 | 297 763.00 | | 165 813.00 |
DL TOTAL (I) | 1 141 037.00 | 1 167 723.00 | | 1 141 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 424 884.00 | 347 652.00 | | 424 884.00 |
DY Tax and social security liabilities | 251 616.00 | 353 610.00 | | 251 616.00 |
EA Other liabilities | | 5 479.00 | | |
EC TOTAL (IV) | 676 551.00 | 706 791.00 | | 676 551.00 |
EE Grand total (I to V) | 1 817 587.00 | 1 874 514.00 | | 1 817 587.00 |
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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 | 4 292 696.00 | | 4 292 696.00 | 4 292 696.00 |
FJ Net sales | 4 292 696.00 | | 4 292 696.00 | 4 292 696.00 |
FM Inventory production | | | 11 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 034.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 4 341 466.00 | |
FU Purchases of raw materials and other supplies | | | 721 592.00 | |
FV Inventory change (raw materials and supplies) | | | 15 455.00 | |
FW Other purchases and external expenses | | | 2 238 139.00 | |
FX Taxes, duties, and similar payments | | | 18 083.00 | |
FY Salaries and Wages | | | 837 996.00 | |
FZ Social Security Contributions | | | 279 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 430.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 4 130 469.00 | |
GG - OPERATING RESULT (I - II) | | | 210 997.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 900.00 | 756.00 | | 22 900.00 |
HD Total exceptional income (VII) | 22 900.00 | 756.00 | | 22 900.00 |
HE Exceptional expenses on management operations | 420.00 | 1 205.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 1 205.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 984.00 | -449.00 | | 20 984.00 |
HK Income tax | 66 243.00 | 119 199.00 | | 66 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 441.00 | 5 327 586.00 | | 4 364 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 628.00 | 5 029 823.00 | | 4 198 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 813.00 | 297 763.00 | | 165 813.00 |
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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 | 295 750.00 | | 23 913.00 | 295 750.00 |
I3 DECREASES Total Financial Fixed Assets | 4 400.00 | | 18 431.00 | 4 400.00 |
I4 DECREASES Grand Total | 4 400.00 | 9 281.00 | 305 982.00 | 4 400.00 |
IO DECREASES Total including other intangible assets | | | 32 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 281.00 | 255 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 276.00 | | | 32 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 643.00 | | 23 913.00 | 240 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 831.00 | | | 22 831.00 |
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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 | 202 430.00 | 18 431.00 | 7 785.00 | 202 430.00 |
PE DEPRECIATION Total including other intangible assets | 16 247.00 | 784.00 | | 16 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 184.00 | 17 646.00 | 7 785.00 | 186 184.00 |
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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 | 424 884.00 | 424 884.00 | | 424 884.00 |
8C Staff and Related Accounts | 32 843.00 | 32 843.00 | | 32 843.00 |
8D Social Security and Other Social Organizations | 52 848.00 | 52 848.00 | | 52 848.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 17 831.00 | | 17 831.00 | 17 831.00 |
UX Other trade receivables | 1 143 226.00 | 1 143 226.00 | | 1 143 226.00 |
UY Staff and related accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
VB VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 15 152.00 | 15 152.00 | | 15 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 167.00 | 1 183 335.00 | 17 831.00 | 1 201 167.00 |
VW VAT | 162 083.00 | 162 083.00 | | 162 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 551.00 | 676 551.00 | | 676 551.00 |
