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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 | 1 259.00 | 839.00 | 420.00 | 1 259.00 |
AH Goodwill | 169 500.00 | | 169 500.00 | 169 500.00 |
AR Technical installations, industrial equipment and tools | 18 971.00 | 5 305.00 | 13 666.00 | 18 971.00 |
AT Other tangible assets | 41 544.00 | 17 682.00 | 23 862.00 | 41 544.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 236 174.00 | 23 827.00 | 212 347.00 | 236 174.00 |
BL Raw materials, supplies | 31 269.00 | | 31 269.00 | 31 269.00 |
BX Customers and related accounts | 1 003 192.00 | | 1 003 192.00 | 1 003 192.00 |
BZ Other receivables | 117 324.00 | | 117 324.00 | 117 324.00 |
CF Cash and cash equivalents | 600 597.00 | | 600 597.00 | 600 597.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 1 765 585.00 | | 1 765 585.00 | 1 765 585.00 |
CO Grand total (0 to V) | 2 001 759.00 | 23 827.00 | 1 977 932.00 | 2 001 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 66 289.00 | | | 66 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 848.00 | 69 789.00 | | 222 848.00 |
DL TOTAL (I) | 342 637.00 | 119 789.00 | | 342 637.00 |
DU Loans and Debts from Credit Institutions (3) | 571 769.00 | 633 228.00 | | 571 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 662.00 | 33 786.00 | | 24 662.00 |
DW Advances and down payments received on current orders | | 1 111.00 | | |
DX Trade payables and related accounts | 668 972.00 | 379 655.00 | | 668 972.00 |
DY Tax and social security liabilities | 366 996.00 | 233 864.00 | | 366 996.00 |
EA Other liabilities | 2 896.00 | 20.00 | | 2 896.00 |
EC TOTAL (IV) | 1 635 295.00 | 1 281 664.00 | | 1 635 295.00 |
EE Grand total (I to V) | 1 977 932.00 | 1 401 452.00 | | 1 977 932.00 |
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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 | 3 347 018.00 | | 3 347 018.00 | 3 347 018.00 |
FJ Net sales | 3 347 018.00 | | 3 347 018.00 | 3 347 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 714.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 382 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 245.00 | |
FV Inventory change (raw materials and supplies) | | | -12 470.00 | |
FW Other purchases and external expenses | | | 1 079 412.00 | |
FX Taxes, duties, and similar payments | | | 14 399.00 | |
FY Salaries and Wages | | | 467 333.00 | |
FZ Social Security Contributions | | | 249 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 356.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 3 071 465.00 | |
GG - OPERATING RESULT (I - II) | | | 311 267.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 15 848.00 | |
GU Total financial expenses (VI) | | | 15 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 445.00 | | | 8 445.00 |
HD Total exceptional income (VII) | 8 445.00 | | | 8 445.00 |
HF Exceptional expenses on capital transactions | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 365.00 | | | 5 365.00 |
HK Income tax | 77 951.00 | 27 420.00 | | 77 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 192.00 | 2 419 969.00 | | 3 391 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 344.00 | 2 350 181.00 | | 3 168 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 848.00 | 69 789.00 | | 222 848.00 |
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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 | 10 645.00 | 14 356.00 | 1 175.00 | 10 645.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 420.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 225.00 | 13 937.00 | 1 175.00 | 10 225.00 |
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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 | 668 972.00 | 668 972.00 | | 668 972.00 |
8C Staff and Related Accounts | 45 678.00 | 45 678.00 | | 45 678.00 |
8D Social Security and Other Social Organizations | 54 574.00 | 54 574.00 | | 54 574.00 |
8E Income Taxes | 50 323.00 | 50 323.00 | | 50 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 1 003 192.00 | 1 003 192.00 | | 1 003 192.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 40 293.00 | 40 293.00 | | 40 293.00 |
VC Group and associates | 19 952.00 | 19 952.00 | | 19 952.00 |
VH Loans with a maturity of more than one year at origin | 571 769.00 | 273 658.00 | 298 111.00 | 571 769.00 |
VI Group and Associates | 24 662.00 | 24 662.00 | | 24 662.00 |
VK Loans repaid during the year | 61 459.00 | | | 61 459.00 |
VP Miscellaneous | 8 190.00 | 8 190.00 | | 8 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 399.00 | 9 399.00 | | 9 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 660.00 | 48 660.00 | | 48 660.00 |
VS Prepaid expenses | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 618.00 | 1 133 718.00 | 4 900.00 | 1 138 618.00 |
VW VAT | 207 021.00 | 207 021.00 | | 207 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 295.00 | 1 337 184.00 | 298 111.00 | 1 635 295.00 |
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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 | 15.00 | | | 15.00 |
