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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 | 60 136.00 | 60 136.00 | | 60 136.00 |
AH Goodwill | 60 405.00 | | 60 405.00 | 60 405.00 |
AR Technical installations, industrial equipment and tools | 50 513.00 | 43 371.00 | 7 142.00 | 50 513.00 |
AT Other tangible assets | 197 705.00 | 143 260.00 | 54 446.00 | 197 705.00 |
BH Other financial assets | 189 980.00 | | 189 980.00 | 189 980.00 |
BJ TOTAL (I) | 558 739.00 | 246 767.00 | 311 972.00 | 558 739.00 |
BT Goods | 252 041.00 | | 252 041.00 | 252 041.00 |
BX Customers and related accounts | 5 012 746.00 | | 5 012 746.00 | 5 012 746.00 |
BZ Other receivables | 1 001 735.00 | | 1 001 735.00 | 1 001 735.00 |
CF Cash and cash equivalents | 1 675 272.00 | | 1 675 272.00 | 1 675 272.00 |
CH Prepaid expenses | 1 982 472.00 | | 1 982 472.00 | 1 982 472.00 |
CJ TOTAL (II) | 9 924 266.00 | | 9 924 266.00 | 9 924 266.00 |
CO Grand total (0 to V) | 10 483 005.00 | 246 767.00 | 10 236 238.00 | 10 483 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 594 201.00 | 1 084 960.00 | | 594 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 565.00 | 114 241.00 | | 120 565.00 |
DL TOTAL (I) | 1 924 766.00 | 2 409 201.00 | | 1 924 766.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 3 371 078.00 | 3 292 645.00 | | 3 371 078.00 |
DY Tax and social security liabilities | 2 082 945.00 | 2 197 222.00 | | 2 082 945.00 |
EA Other liabilities | 180 778.00 | 200 883.00 | | 180 778.00 |
EB Prepaid income (2) | 2 676 380.00 | 6 025 223.00 | | 2 676 380.00 |
EC TOTAL (IV) | 8 311 472.00 | 11 715 973.00 | | 8 311 472.00 |
EE Grand total (I to V) | 10 236 238.00 | 14 125 174.00 | | 10 236 238.00 |
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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 | 23 992 517.00 | | 23 992 517.00 | 23 992 517.00 |
FJ Net sales | 23 992 517.00 | | 23 992 517.00 | 23 992 517.00 |
FO Operating subsidies | | | 54 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 377.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 24 116 233.00 | |
FU Purchases of raw materials and other supplies | | | 6 197 375.00 | |
FV Inventory change (raw materials and supplies) | | | 53 190.00 | |
FW Other purchases and external expenses | | | 7 910 118.00 | |
FX Taxes, duties, and similar payments | | | 259 931.00 | |
FY Salaries and Wages | | | 6 760 179.00 | |
FZ Social Security Contributions | | | 2 684 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 604.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 23 908 668.00 | |
GG - OPERATING RESULT (I - II) | | | 207 564.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 971.00 | 83 555.00 | | 6 971.00 |
HB Exceptional income from capital transactions | | 211 667.00 | | |
HD Total exceptional income (VII) | 6 971.00 | 295 221.00 | | 6 971.00 |
HE Exceptional expenses on management operations | 41 898.00 | 18 971.00 | | 41 898.00 |
HF Exceptional expenses on capital transactions | | 144 428.00 | | |
HH Total exceptional expenses (VIII) | 41 898.00 | 163 399.00 | | 41 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 927.00 | 131 822.00 | | -34 927.00 |
HK Income tax | 53 073.00 | 55 552.00 | | 53 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 124 205.00 | 21 963 296.00 | | 24 124 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 003 640.00 | 21 849 057.00 | | 24 003 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 565.00 | 114 239.00 | | 120 565.00 |
HP References: Equipment leasing | | 8 454.00 | | |
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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 | 530 412.00 | | 28 326.00 | 530 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 980.00 | |
I4 DECREASES Grand Total | | | 558 739.00 | |
IO DECREASES Total including other intangible assets | | | 120 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 541.00 | | | 120 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 891.00 | | 28 326.00 | 219 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 980.00 | | | 189 980.00 |
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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 | 203 163.00 | 43 604.00 | | 203 163.00 |
PE DEPRECIATION Total including other intangible assets | 60 136.00 | | | 60 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 027.00 | 43 604.00 | | 143 027.00 |
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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 | 3 371 078.00 | 3 371 078.00 | | 3 371 078.00 |
8C Staff and Related Accounts | 532 326.00 | 532 326.00 | | 532 326.00 |
8D Social Security and Other Social Organizations | 618 852.00 | 618 852.00 | | 618 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 778.00 | 180 778.00 | | 180 778.00 |
8L Deferred income | 2 676 380.00 | 2 676 380.00 | | 2 676 380.00 |
UT Other financial assets | 189 980.00 | | | 189 980.00 |
UX Other trade receivables | 5 012 746.00 | | | 5 012 746.00 |
UY Staff and related accounts | 20 053.00 | | | 20 053.00 |
VB VAT | 370 001.00 | | | 370 001.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 79 929.00 | | | 79 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 070.00 | 101 070.00 | | 101 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 825.00 | | | 584 825.00 |
VS Prepaid expenses | 1 982 472.00 | | | 1 982 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 240 006.00 | 8 050 026.00 | 189 980.00 | 8 240 006.00 |
VW VAT | 830 697.00 | 830 697.00 | | 830 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 311 472.00 | 8 311 472.00 | | 8 311 472.00 |
