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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 | 5 775.00 | 2 359.00 | 3 416.00 | 5 775.00 |
AR Technical installations, industrial equipment and tools | 12 573.00 | 9 355.00 | 3 218.00 | 12 573.00 |
AT Other tangible assets | 38 714.00 | 26 838.00 | 11 876.00 | 38 714.00 |
BH Other financial assets | 108 648.00 | | 108 648.00 | 108 648.00 |
BJ TOTAL (I) | 165 710.00 | 38 552.00 | 127 158.00 | 165 710.00 |
BL Raw materials, supplies | 124 903.00 | | 124 903.00 | 124 903.00 |
BX Customers and related accounts | 47 449.00 | | 47 449.00 | 47 449.00 |
BZ Other receivables | 641 377.00 | | 641 377.00 | 641 377.00 |
CF Cash and cash equivalents | 97 425.00 | | 97 425.00 | 97 425.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 911 751.00 | | 911 751.00 | 911 751.00 |
CO Grand total (0 to V) | 1 077 461.00 | 38 552.00 | 1 038 909.00 | 1 077 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 643.00 | | | 14 643.00 |
DH Retained earnings | | -67 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 835.00 | 311 875.00 | | 353 835.00 |
DL TOTAL (I) | 478 478.00 | 344 643.00 | | 478 478.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 224.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 635.00 | | |
DX Trade payables and related accounts | 217 432.00 | 253 597.00 | | 217 432.00 |
DY Tax and social security liabilities | 221 155.00 | 246 336.00 | | 221 155.00 |
EA Other liabilities | 11 551.00 | 10 828.00 | | 11 551.00 |
EC TOTAL (IV) | 450 431.00 | 617 621.00 | | 450 431.00 |
EE Grand total (I to V) | 1 038 909.00 | 962 263.00 | | 1 038 909.00 |
EG Accrued income and payables due within one year | 450 431.00 | 617 621.00 | | 450 431.00 |
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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 | 3 163 482.00 | | 3 163 482.00 | 3 163 482.00 |
FJ Net sales | 3 163 482.00 | | 3 163 482.00 | 3 163 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 840.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 219 331.00 | |
FU Purchases of raw materials and other supplies | | | 308 565.00 | |
FV Inventory change (raw materials and supplies) | | | -6 465.00 | |
FW Other purchases and external expenses | | | 934 379.00 | |
FX Taxes, duties, and similar payments | | | 55 984.00 | |
FY Salaries and Wages | | | 831 960.00 | |
FZ Social Security Contributions | | | 487 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 728 856.00 | |
GG - OPERATING RESULT (I - II) | | | 490 475.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 847.00 | | | 3 847.00 |
HD Total exceptional income (VII) | 3 847.00 | | | 3 847.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 827.00 | | | 3 827.00 |
HK Income tax | 139 011.00 | 98 988.00 | | 139 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 262.00 | 3 011 335.00 | | 3 223 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 427.00 | 2 699 460.00 | | 2 869 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 835.00 | 311 875.00 | | 353 835.00 |
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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 | 160 782.00 | | 5 517.00 | 160 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 648.00 | |
I4 DECREASES Grand Total | | 589.00 | 165 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 51 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 775.00 | | | 5 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 668.00 | | 5 208.00 | 46 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 339.00 | | 309.00 | 108 339.00 |
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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 | 32 276.00 | 6 866.00 | 590.00 | 32 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 1 155.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 072.00 | 5 711.00 | 590.00 | 31 072.00 |
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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 | 217 432.00 | 217 432.00 | | 217 432.00 |
8C Staff and Related Accounts | 18 802.00 | 18 802.00 | | 18 802.00 |
8D Social Security and Other Social Organizations | 107 075.00 | 107 075.00 | | 107 075.00 |
8E Income Taxes | 40 011.00 | 40 011.00 | | 40 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
UT Other financial assets | 108 648.00 | | 108 648.00 | 108 648.00 |
UX Other trade receivables | 47 449.00 | 47 449.00 | | 47 449.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VB VAT | 27 708.00 | 27 708.00 | | 27 708.00 |
VC Group and associates | 598 365.00 | 598 365.00 | | 598 365.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 170.00 | 9 170.00 | | 9 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 650.00 | 11 650.00 | | 11 650.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 071.00 | 689 423.00 | 108 648.00 | 798 071.00 |
VW VAT | 46 098.00 | 46 098.00 | | 46 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 431.00 | 450 431.00 | | 450 431.00 |
