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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 | 1 560.00 | 91.00 | 1 468.00 | 1 560.00 |
AR Technical installations, industrial equipment and tools | 181 156.00 | 65 268.00 | 115 888.00 | 181 156.00 |
AT Other tangible assets | 218 394.00 | 120 292.00 | 98 101.00 | 218 394.00 |
BH Other financial assets | 63 392.00 | | 63 392.00 | 63 392.00 |
BJ TOTAL (I) | 464 502.00 | 185 652.00 | 278 850.00 | 464 502.00 |
BL Raw materials, supplies | 5 740.00 | | 5 740.00 | 5 740.00 |
BN Goods in progress | 97 295.00 | | 97 295.00 | 97 295.00 |
BV Advances and down payments on orders | 24 808.00 | | 24 808.00 | 24 808.00 |
BX Customers and related accounts | 1 673 898.00 | | 1 673 898.00 | 1 673 898.00 |
BZ Other receivables | 270 391.00 | | 270 391.00 | 270 391.00 |
CF Cash and cash equivalents | 1 427 667.00 | | 1 427 667.00 | 1 427 667.00 |
CH Prepaid expenses | 210 900.00 | | 210 900.00 | 210 900.00 |
CJ TOTAL (II) | 3 710 700.00 | | 3 710 700.00 | 3 710 700.00 |
CO Grand total (0 to V) | 4 175 201.00 | 185 652.00 | 3 989 550.00 | 4 175 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 653 161.00 | 1 004 529.00 | | 1 653 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 442.00 | 991 633.00 | | 426 442.00 |
DL TOTAL (I) | 2 189 604.00 | 2 106 161.00 | | 2 189 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 303 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303 507.00 | 240 490.00 | | 303 507.00 |
DX Trade payables and related accounts | 595 453.00 | 612 237.00 | | 595 453.00 |
DY Tax and social security liabilities | 892 219.00 | 1 082 654.00 | | 892 219.00 |
EA Other liabilities | 8 768.00 | 118 006.00 | | 8 768.00 |
EB Prepaid income (2) | | 21 220.00 | | |
EC TOTAL (IV) | 1 799 946.00 | 3 378 318.00 | | 1 799 946.00 |
EE Grand total (I to V) | 3 989 550.00 | 5 484 479.00 | | 3 989 550.00 |
EG Accrued income and payables due within one year | 1 799 946.00 | 3 378 318.00 | | 1 799 946.00 |
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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 | 7 696 285.00 | | 7 696 285.00 | 7 696 285.00 |
FJ Net sales | 7 696 285.00 | | 7 696 285.00 | 7 696 285.00 |
FM Inventory production | | | 92 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 162.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 7 835 454.00 | |
FU Purchases of raw materials and other supplies | | | 995 959.00 | |
FV Inventory change (raw materials and supplies) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 3 789 722.00 | |
FX Taxes, duties, and similar payments | | | 56 075.00 | |
FY Salaries and Wages | | | 1 707 021.00 | |
FZ Social Security Contributions | | | 642 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 509.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 7 248 132.00 | |
GG - OPERATING RESULT (I - II) | | | 587 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630.00 | 29 334.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 29 334.00 | | 630.00 |
HE Exceptional expenses on management operations | 4 382.00 | 11 358.00 | | 4 382.00 |
HF Exceptional expenses on capital transactions | | 7 202.00 | | |
HG Exceptional depreciation and provisions | 2 531.00 | 6 626.00 | | 2 531.00 |
HH Total exceptional expenses (VIII) | 6 913.00 | 25 186.00 | | 6 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 283.00 | 4 148.00 | | -6 283.00 |
HK Income tax | 148 821.00 | 390 317.00 | | 148 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 836 084.00 | 9 169 772.00 | | 7 836 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 642.00 | 8 178 139.00 | | 7 409 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 442.00 | 991 633.00 | | 426 442.00 |
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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 | 359 006.00 | | 142 878.00 | 359 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 030.00 | 63 392.00 | |
I4 DECREASES Grand Total | | 37 382.00 | 464 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 352.00 | 399 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 364.00 | | 106 539.00 | 309 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 642.00 | | 34 780.00 | 49 642.00 |
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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 | 138 265.00 | 63 039.00 | 15 653.00 | 138 265.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 265.00 | 62 948.00 | 15 653.00 | 138 265.00 |
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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 | 595 453.00 | 595 453.00 | | 595 453.00 |
8C Staff and Related Accounts | 78 921.00 | 78 921.00 | | 78 921.00 |
8D Social Security and Other Social Organizations | 130 692.00 | 130 692.00 | | 130 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
UT Other financial assets | 63 392.00 | | 63 392.00 | 63 392.00 |
UX Other trade receivables | 1 673 898.00 | 1 673 898.00 | | 1 673 898.00 |
UY Staff and related accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
VB VAT | 171 188.00 | 171 188.00 | | 171 188.00 |
VI Group and Associates | 303 507.00 | 303 507.00 | | 303 507.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 84 655.00 | 84 655.00 | | 84 655.00 |
VN Other taxes, similar payments | 7 309.00 | 7 309.00 | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
VS Prepaid expenses | 210 900.00 | 210 900.00 | | 210 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 582.00 | 2 155 189.00 | 63 392.00 | 2 218 582.00 |
VW VAT | 676 817.00 | 676 817.00 | | 676 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 946.00 | 1 799 946.00 | | 1 799 946.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
