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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 | 650.00 | 580.00 | 70.00 | 650.00 |
AH Goodwill | 362 050.00 | | 362 050.00 | 362 050.00 |
AR Technical installations, industrial equipment and tools | 79 627.00 | 50 020.00 | 29 607.00 | 79 627.00 |
AT Other tangible assets | 60 693.00 | 34 030.00 | 26 663.00 | 60 693.00 |
BH Other financial assets | 11 065.00 | | 11 065.00 | 11 065.00 |
BJ TOTAL (I) | 514 085.00 | 84 630.00 | 429 455.00 | 514 085.00 |
BL Raw materials, supplies | 70 145.00 | | 70 145.00 | 70 145.00 |
BN Goods in progress | 14 545.00 | | 14 545.00 | 14 545.00 |
BX Customers and related accounts | 692 524.00 | | 692 524.00 | 692 524.00 |
BZ Other receivables | 169 832.00 | | 169 832.00 | 169 832.00 |
CF Cash and cash equivalents | 1 105 356.00 | | 1 105 356.00 | 1 105 356.00 |
CH Prepaid expenses | 34 319.00 | | 34 319.00 | 34 319.00 |
CJ TOTAL (II) | 2 086 721.00 | | 2 086 721.00 | 2 086 721.00 |
CO Grand total (0 to V) | 2 600 807.00 | 84 630.00 | 2 516 176.00 | 2 600 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 050.00 | 363 050.00 | | 363 050.00 |
DD Legal reserve (1) | 36 305.00 | 36 305.00 | | 36 305.00 |
DG Other reserves | 438 686.00 | 395 678.00 | | 438 686.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 427.00 | 293 008.00 | | 168 427.00 |
DJ Investment subsidies | 3 600.00 | 6 300.00 | | 3 600.00 |
DL TOTAL (I) | 1 010 072.00 | 1 094 346.00 | | 1 010 072.00 |
DP Provisions for Risks | 5 765.00 | 10 279.00 | | 5 765.00 |
DR TOTAL (IV) | 5 765.00 | 10 279.00 | | 5 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 716.00 | | 1 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 285 053.00 | | 650 000.00 |
DW Advances and down payments received on current orders | | 23 032.00 | | |
DX Trade payables and related accounts | 440 912.00 | 458 928.00 | | 440 912.00 |
DY Tax and social security liabilities | 266 266.00 | 433 041.00 | | 266 266.00 |
EA Other liabilities | 141 682.00 | 112 958.00 | | 141 682.00 |
EC TOTAL (IV) | 1 500 339.00 | 1 313 728.00 | | 1 500 339.00 |
EE Grand total (I to V) | 2 516 176.00 | 2 418 352.00 | | 2 516 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 480.00 | 716.00 | | 1 480.00 |
EI Including equity loans | 650 000.00 | | | 650 000.00 |
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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 | 2 878 466.00 | | 2 878 466.00 | 2 878 466.00 |
FJ Net sales | 2 878 466.00 | | 2 878 466.00 | 2 878 466.00 |
FM Inventory production | | | 8 545.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 721.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 910 402.00 | |
FU Purchases of raw materials and other supplies | | | 678 123.00 | |
FV Inventory change (raw materials and supplies) | | | -6 773.00 | |
FW Other purchases and external expenses | | | 1 306 462.00 | |
FX Taxes, duties, and similar payments | | | 28 033.00 | |
FY Salaries and Wages | | | 431 790.00 | |
FZ Social Security Contributions | | | 249 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 967.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 2 708 070.00 | |
GG - OPERATING RESULT (I - II) | | | 202 331.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 88 359.00 | 89 438.00 | | 88 359.00 |
HD Total exceptional income (VII) | 88 359.00 | 89 500.00 | | 88 359.00 |
HE Exceptional expenses on management operations | 119.00 | 103.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 66 991.00 | 2 756.00 | | 66 991.00 |
HH Total exceptional expenses (VIII) | 67 110.00 | 2 859.00 | | 67 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 249.00 | 86 641.00 | | 21 249.00 |
HK Income tax | 54 559.00 | 102 091.00 | | 54 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 608.00 | 3 441 747.00 | | 2 999 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 181.00 | 3 148 739.00 | | 2 831 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 427.00 | 293 008.00 | | 168 427.00 |
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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 | 516 675.00 | | 81 542.00 | 516 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 065.00 | |
I4 DECREASES Grand Total | | 84 132.00 | 514 085.00 | |
IO DECREASES Total including other intangible assets | | | 362 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 132.00 | 140 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 700.00 | | | 362 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 910.00 | | 81 542.00 | 142 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 065.00 | | | 11 065.00 |
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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 | 81 805.00 | 19 967.00 | 17 141.00 | 81 805.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 325.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 550.00 | 19 642.00 | 17 141.00 | 81 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 279.00 | 500.00 | 5 014.00 | 10 279.00 |
7C Grand total | 10 279.00 | 500.00 | 5 014.00 | 10 279.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 5 014.00 | |
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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 | 440 912.00 | 440 912.00 | | 440 912.00 |
8C Staff and Related Accounts | 38 800.00 | 38 800.00 | | 38 800.00 |
8D Social Security and Other Social Organizations | 86 519.00 | 86 519.00 | | 86 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 682.00 | 141 682.00 | | 141 682.00 |
UT Other financial assets | 11 065.00 | | 11 065.00 | 11 065.00 |
UX Other trade receivables | 692 524.00 | 692 524.00 | | 692 524.00 |
UZ Social Security, other social security organizations | 8 189.00 | 8 189.00 | | 8 189.00 |
VB VAT | 59 664.00 | 59 664.00 | | 59 664.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VM Income taxes | 47 532.00 | 47 532.00 | | 47 532.00 |
VP Miscellaneous | 5 469.00 | 5 469.00 | | 5 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 978.00 | 48 978.00 | | 48 978.00 |
VS Prepaid expenses | 34 319.00 | 34 319.00 | | 34 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 740.00 | 896 675.00 | 11 065.00 | 907 740.00 |
VW VAT | 139 193.00 | 139 193.00 | | 139 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 339.00 | 1 500 339.00 | | 1 500 339.00 |
