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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 | 20 865.00 | 19 713.00 | 1 152.00 | 20 865.00 |
AP Buildings | 102 042.00 | 102 042.00 | | 102 042.00 |
AR Technical installations, industrial equipment and tools | 42 692.00 | 42 692.00 | | 42 692.00 |
AT Other tangible assets | 209 859.00 | 178 385.00 | 31 474.00 | 209 859.00 |
BF Loans | 18 719.00 | | 18 719.00 | 18 719.00 |
BH Other financial assets | 14 072.00 | | 14 072.00 | 14 072.00 |
BJ TOTAL (I) | 408 548.00 | 342 831.00 | 65 717.00 | 408 548.00 |
BL Raw materials, supplies | 31 547.00 | | 31 547.00 | 31 547.00 |
BN Goods in progress | 16 466.00 | | 16 466.00 | 16 466.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 782 718.00 | | 782 718.00 | 782 718.00 |
BZ Other receivables | 160 585.00 | | 160 585.00 | 160 585.00 |
CF Cash and cash equivalents | 3 130 971.00 | | 3 130 971.00 | 3 130 971.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 4 133 143.00 | | 4 133 143.00 | 4 133 143.00 |
CO Grand total (0 to V) | 4 541 691.00 | 342 831.00 | 4 198 860.00 | 4 541 691.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 3 239 537.00 | | | 3 239 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 941.00 | | | 137 941.00 |
DL TOTAL (I) | 3 707 479.00 | | | 3 707 479.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 289 624.00 | | | 289 624.00 |
DY Tax and social security liabilities | 200 103.00 | | | 200 103.00 |
EC TOTAL (IV) | 491 381.00 | | | 491 381.00 |
EE Grand total (I to V) | 4 198 860.00 | | | 4 198 860.00 |
EG Accrued income and payables due within one year | 491 381.00 | | | 491 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 302.00 | | 42 302.00 | 42 302.00 |
FG Production sold - services | 2 844 367.00 | | 2 844 367.00 | 2 844 367.00 |
FJ Net sales | 2 886 669.00 | | 2 886 669.00 | 2 886 669.00 |
FM Inventory production | | | -11 774.00 | |
FO Operating subsidies | | | 7 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 889 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 675.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 550 588.00 | |
FX Taxes, duties, and similar payments | | | 36 419.00 | |
FY Salaries and Wages | | | 598 365.00 | |
FZ Social Security Contributions | | | 328 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 787.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 2 707 094.00 | |
GG - OPERATING RESULT (I - II) | | | 182 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 398.00 | |
GP Total financial income (V) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 284.00 | | | 7 284.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 50 519.00 | | | 50 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 782.00 | | | 2 895 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 840.00 | | | 2 757 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 941.00 | | | 137 941.00 |
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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 | 408 853.00 | | 2 145.00 | 408 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 091.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 408 548.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | 20 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 170.00 | | 2 145.00 | 21 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 593.00 | | | 354 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 091.00 | | | 33 091.00 |
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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 | 329 494.00 | 15 787.00 | 2 450.00 | 329 494.00 |
PE DEPRECIATION Total including other intangible assets | 19 908.00 | 2 255.00 | 2 450.00 | 19 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 586.00 | 13 532.00 | | 309 586.00 |
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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 | 289 624.00 | 289 624.00 | | 289 624.00 |
8C Staff and Related Accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
8D Social Security and Other Social Organizations | 41 496.00 | 41 496.00 | | 41 496.00 |
8E Income Taxes | 41 947.00 | 41 947.00 | | 41 947.00 |
UP Loans | 18 719.00 | | 18 719.00 | 18 719.00 |
UT Other financial assets | 14 072.00 | | 14 072.00 | 14 072.00 |
UX Other trade receivables | 782 718.00 | 782 718.00 | | 782 718.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 50 184.00 | 50 184.00 | | 50 184.00 |
VC Group and associates | 94 221.00 | 94 221.00 | | 94 221.00 |
VH Loans with a maturity of more than one year at origin | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 066.00 | 15 066.00 | | 15 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 070.00 | 951 279.00 | 32 791.00 | 984 070.00 |
VW VAT | 73 994.00 | 73 994.00 | | 73 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 381.00 | 491 381.00 | | 491 381.00 |
