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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 32 980.00 | | 32 980.00 | 32 980.00 |
AR Technical installations, industrial equipment and tools | 163 219.00 | 137 942.00 | 25 277.00 | 163 219.00 |
AT Other tangible assets | 758 970.00 | 344 196.00 | 414 774.00 | 758 970.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 957 269.00 | 483 738.00 | 473 531.00 | 957 269.00 |
BL Raw materials, supplies | 1 345.00 | | 1 345.00 | 1 345.00 |
BT Goods | 36 486.00 | | 36 486.00 | 36 486.00 |
BX Customers and related accounts | 24 078.00 | | 24 078.00 | 24 078.00 |
BZ Other receivables | 20 777.00 | | 20 777.00 | 20 777.00 |
CF Cash and cash equivalents | 1 311 702.00 | | 1 311 702.00 | 1 311 702.00 |
CH Prepaid expenses | 46 061.00 | | 46 061.00 | 46 061.00 |
CJ TOTAL (II) | 1 440 451.00 | | 1 440 451.00 | 1 440 451.00 |
CO Grand total (0 to V) | 2 397 719.00 | 483 738.00 | 1 913 981.00 | 2 397 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 70 219.00 | 37 755.00 | | 70 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 766.00 | 132 464.00 | | 334 766.00 |
DL TOTAL (I) | 715 985.00 | 381 219.00 | | 715 985.00 |
DU Loans and Debts from Credit Institutions (3) | 775 488.00 | 915 013.00 | | 775 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 451.00 | 179 226.00 | | 17 451.00 |
DX Trade payables and related accounts | 185 157.00 | 76 040.00 | | 185 157.00 |
DY Tax and social security liabilities | 132 775.00 | 98 951.00 | | 132 775.00 |
EA Other liabilities | 87 125.00 | 58 289.00 | | 87 125.00 |
EC TOTAL (IV) | 1 197 997.00 | 1 327 520.00 | | 1 197 997.00 |
EE Grand total (I to V) | 1 913 981.00 | 1 708 739.00 | | 1 913 981.00 |
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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 | 1 753 216.00 | | 1 753 216.00 | 1 753 216.00 |
FG Production sold - services | 505.00 | | 505.00 | 505.00 |
FJ Net sales | 1 753 720.00 | | 1 753 720.00 | 1 753 720.00 |
FO Operating subsidies | | | 147 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 935.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 173 320.00 | |
FS Purchases of goods (including customs duties) | | | 536 240.00 | |
FT Inventory change (goods) | | | -16 054.00 | |
FU Purchases of raw materials and other supplies | | | 10 481.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 520 280.00 | |
FX Taxes, duties, and similar payments | | | 17 955.00 | |
FY Salaries and Wages | | | 497 140.00 | |
FZ Social Security Contributions | | | 113 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 389.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 1 768 321.00 | |
GG - OPERATING RESULT (I - II) | | | 404 999.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 923.00 | | |
HH Total exceptional expenses (VIII) | | 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -923.00 | | |
HK Income tax | 64 043.00 | 31 088.00 | | 64 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 320.00 | 1 918 391.00 | | 2 173 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 555.00 | 1 785 927.00 | | 1 838 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 766.00 | 132 464.00 | | 334 766.00 |
HP References: Equipment leasing | 34 461.00 | 34 224.00 | | 34 461.00 |
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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 | 937 012.00 | | 20 257.00 | 937 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 957 269.00 | |
IO DECREASES Total including other intangible assets | | | 34 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 580.00 | | | 34 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 332.00 | | 19 857.00 | 902 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 400.00 | 100.00 |
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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 | 397 349.00 | 86 389.00 | | 397 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 749.00 | 86 389.00 | | 395 749.00 |
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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 | 185 157.00 | 185 157.00 | | 185 157.00 |
8C Staff and Related Accounts | 45 009.00 | 45 009.00 | | 45 009.00 |
8D Social Security and Other Social Organizations | 33 812.00 | 33 812.00 | | 33 812.00 |
8E Income Taxes | 32 955.00 | 32 955.00 | | 32 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 125.00 | 87 125.00 | | 87 125.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 24 078.00 | 24 078.00 | | 24 078.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 18 805.00 | 18 805.00 | | 18 805.00 |
VH Loans with a maturity of more than one year at origin | 775 488.00 | 218 648.00 | 556 840.00 | 775 488.00 |
VI Group and Associates | 17 451.00 | 17 451.00 | | 17 451.00 |
VJ Loans taken out during the year | 8 644.00 | | | 8 644.00 |
VK Loans repaid during the year | 148 169.00 | | | 148 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 46 061.00 | 46 061.00 | | 46 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 417.00 | 90 917.00 | 500.00 | 91 417.00 |
VW VAT | 19 522.00 | 19 522.00 | | 19 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 997.00 | 641 156.00 | 556 840.00 | 1 197 997.00 |
