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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 | 7 315.00 | 6 535.00 | 779.00 | 7 315.00 |
AR Technical installations, industrial equipment and tools | 67 584.00 | 48 829.00 | 18 754.00 | 67 584.00 |
AT Other tangible assets | 190 978.00 | 143 698.00 | 47 279.00 | 190 978.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 277 878.00 | 199 064.00 | 78 813.00 | 277 878.00 |
BT Goods | 65 712.00 | | 65 712.00 | 65 712.00 |
BX Customers and related accounts | 131 228.00 | | 131 228.00 | 131 228.00 |
BZ Other receivables | 35 119.00 | | 35 119.00 | 35 119.00 |
CF Cash and cash equivalents | 309 915.00 | | 309 915.00 | 309 915.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 543 483.00 | | 543 483.00 | 543 483.00 |
CO Grand total (0 to V) | 821 361.00 | 199 064.00 | 622 297.00 | 821 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 633.00 | | | 22 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 003.00 | | | 70 003.00 |
DJ Investment subsidies | 3 300.00 | | | 3 300.00 |
DL TOTAL (I) | 101 436.00 | | | 101 436.00 |
DU Loans and Debts from Credit Institutions (3) | 10 297.00 | | | 10 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 234 625.00 | | | 234 625.00 |
DY Tax and social security liabilities | 71 981.00 | | | 71 981.00 |
EA Other liabilities | 203 575.00 | | | 203 575.00 |
EC TOTAL (IV) | 520 861.00 | | | 520 861.00 |
EE Grand total (I to V) | 622 297.00 | | | 622 297.00 |
EG Accrued income and payables due within one year | 514 054.00 | | | 514 054.00 |
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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 | 1 482 834.00 | | 1 482 834.00 | 1 482 834.00 |
FG Production sold - services | 193 167.00 | | 193 167.00 | 193 167.00 |
FJ Net sales | 1 676 001.00 | | 1 676 001.00 | 1 676 001.00 |
FN Capitalized production | | | 3 921.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 297.00 | |
FQ Other income | | | 3 382.00 | |
FR Total operating income (I) | | | 1 713 602.00 | |
FS Purchases of goods (including customs duties) | | | 949 378.00 | |
FT Inventory change (goods) | | | -2 786.00 | |
FU Purchases of raw materials and other supplies | | | 3 348.00 | |
FW Other purchases and external expenses | | | 408 326.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 173 493.00 | |
FZ Social Security Contributions | | | 61 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 373.00 | |
GE Other Expenses | | | 10 158.00 | |
GF Total Operating Expenses (II) | | | 1 654 558.00 | |
GG - OPERATING RESULT (I - II) | | | 59 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 20 309.00 | |
GP Total financial income (V) | | | 20 409.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 141.00 | | | 5 141.00 |
HD Total exceptional income (VII) | 5 141.00 | | | 5 141.00 |
HF Exceptional expenses on capital transactions | 754.00 | | | 754.00 |
HG Exceptional depreciation and provisions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 052.00 | | | 4 052.00 |
HK Income tax | 12 159.00 | | | 12 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 153.00 | | | 1 739 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 150.00 | | | 1 669 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 003.00 | | | 70 003.00 |
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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 | 284 044.00 | | 3 921.00 | 284 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 10 087.00 | 277 878.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 087.00 | 258 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 315.00 | | | 7 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 729.00 | | 3 921.00 | 264 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 164 688.00 | 43 708.00 | 9 332.00 | 164 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | 706.00 | | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 859.00 | 43 001.00 | 9 332.00 | 158 859.00 |
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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 | 234 625.00 | 234 625.00 | | 234 625.00 |
8C Staff and Related Accounts | 33 704.00 | 33 704.00 | | 33 704.00 |
8D Social Security and Other Social Organizations | 20 047.00 | 20 047.00 | | 20 047.00 |
8E Income Taxes | 11 396.00 | 11 396.00 | | 11 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 575.00 | 203 575.00 | | 203 575.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 131 228.00 | 131 228.00 | | 131 228.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 25 233.00 | 25 233.00 | | 25 233.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 10 297.00 | 3 491.00 | 6 806.00 | 10 297.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 3 297.00 | | | 3 297.00 |
VP Miscellaneous | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 388.00 | 8 388.00 | | 8 388.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 856.00 | 167 856.00 | 12 000.00 | 179 856.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 861.00 | 514 054.00 | 6 806.00 | 520 861.00 |
