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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 29 698.00 | 15 999.00 | 13 699.00 | 29 698.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 83 057.00 | 16 234.00 | 66 823.00 | 83 057.00 |
BL Raw materials, supplies | 73 378.00 | | 73 378.00 | 73 378.00 |
BX Customers and related accounts | 852 334.00 | 48 564.00 | 803 770.00 | 852 334.00 |
BZ Other receivables | 23 397.00 | | 23 397.00 | 23 397.00 |
CF Cash and cash equivalents | 228 101.00 | | 228 101.00 | 228 101.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 1 178 954.00 | 48 564.00 | 1 130 390.00 | 1 178 954.00 |
CO Grand total (0 to V) | 1 262 011.00 | 64 798.00 | 1 197 213.00 | 1 262 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 482 538.00 | 463 668.00 | | 482 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 780.00 | 168 871.00 | | 191 780.00 |
DL TOTAL (I) | 701 818.00 | 660 038.00 | | 701 818.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 402.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 083.00 | 31 935.00 | | 42 083.00 |
DX Trade payables and related accounts | 361 256.00 | 445 301.00 | | 361 256.00 |
DY Tax and social security liabilities | 69 065.00 | 69 938.00 | | 69 065.00 |
EA Other liabilities | 10 954.00 | 1 906.00 | | 10 954.00 |
EB Prepaid income (2) | 10 487.00 | 42 864.00 | | 10 487.00 |
EC TOTAL (IV) | 494 196.00 | 592 347.00 | | 494 196.00 |
EE Grand total (I to V) | 1 197 213.00 | 1 252 385.00 | | 1 197 213.00 |
EG Accrued income and payables due within one year | 494 196.00 | 592 347.00 | | 494 196.00 |
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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 | 3 113 161.00 | | 3 113 161.00 | 3 113 161.00 |
FJ Net sales | 3 113 161.00 | | 3 113 161.00 | 3 113 161.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 3 127 200.00 | |
FU Purchases of raw materials and other supplies | | | 992 166.00 | |
FV Inventory change (raw materials and supplies) | | | -35 740.00 | |
FW Other purchases and external expenses | | | 1 543 035.00 | |
FX Taxes, duties, and similar payments | | | 19 150.00 | |
FY Salaries and Wages | | | 229 074.00 | |
FZ Social Security Contributions | | | 72 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 856 336.00 | |
GG - OPERATING RESULT (I - II) | | | 270 864.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | 11 456.00 | | 928.00 |
HA Exceptional income from management transactions | 40.00 | 7 849.00 | | 40.00 |
HC Reversals of provisions and transfers of expenses | | 8 489.00 | | |
HD Total exceptional income (VII) | 40.00 | 16 338.00 | | 40.00 |
HE Exceptional expenses on management operations | 931.00 | 569.00 | | 931.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 569.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | 15 770.00 | | -2 091.00 |
HK Income tax | 76 664.00 | 65 986.00 | | 76 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 241.00 | 2 573 497.00 | | 3 127 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 461.00 | 2 404 626.00 | | 2 935 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 780.00 | 168 871.00 | | 191 780.00 |
HQ References: Real Estate Leasing | 23 248.00 | 9 064.00 | | 23 248.00 |
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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 | 69 667.00 | | 13 390.00 | 69 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124.00 | |
I4 DECREASES Grand Total | | | 83 057.00 | |
IO DECREASES Total including other intangible assets | | | 50 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 235.00 | | | 50 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 321.00 | | 13 377.00 | 16 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | 13.00 | 3 111.00 |
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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 | 12 059.00 | 4 175.00 | | 12 059.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 824.00 | 4 175.00 | | 11 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 200.00 | | |
6T Receivables | 19 637.00 | 32 270.00 | 3 343.00 | 19 637.00 |
7B Total provisions for depreciation | 19 637.00 | 32 270.00 | 3 343.00 | 19 637.00 |
7C Grand total | 19 637.00 | 33 470.00 | 3 343.00 | 19 637.00 |
UE of which provisions and reversals: - Operating | | 32 270.00 | 3 343.00 | |
UJ - Exceptional | | 1 200.00 | | |
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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 | 361 256.00 | 361 256.00 | | 361 256.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 19 250.00 | 19 250.00 | | 19 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
8L Deferred income | 10 487.00 | 10 487.00 | | 10 487.00 |
UT Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
UX Other trade receivables | 852 334.00 | 852 334.00 | | 852 334.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 19 553.00 | 19 553.00 | | 19 553.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 42 083.00 | 42 083.00 | | 42 083.00 |
VN Other taxes, similar payments | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 767.00 | 11 767.00 | | 11 767.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 599.00 | 877 475.00 | 3 124.00 | 880 599.00 |
VW VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 196.00 | 494 196.00 | | 494 196.00 |
