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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AR Technical installations, industrial equipment and tools | 219 383.00 | 139 781.00 | 79 602.00 | 219 383.00 |
AT Other tangible assets | 449 351.00 | 269 892.00 | 179 458.00 | 449 351.00 |
BH Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
BJ TOTAL (I) | 683 236.00 | 410 861.00 | 272 374.00 | 683 236.00 |
BX Customers and related accounts | 1 173 652.00 | 43 037.00 | 1 130 616.00 | 1 173 652.00 |
BZ Other receivables | 974 500.00 | | 974 500.00 | 974 500.00 |
CF Cash and cash equivalents | 954 491.00 | | 954 491.00 | 954 491.00 |
CH Prepaid expenses | 57 306.00 | | 57 306.00 | 57 306.00 |
CJ TOTAL (II) | 3 159 949.00 | 43 037.00 | 3 116 912.00 | 3 159 949.00 |
CO Grand total (0 to V) | 3 843 185.00 | 453 898.00 | 3 389 287.00 | 3 843 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 889 907.00 | | | 889 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 535.00 | | | 627 535.00 |
DL TOTAL (I) | 1 533 942.00 | | | 1 533 942.00 |
DU Loans and Debts from Credit Institutions (3) | 66 217.00 | | | 66 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 609 893.00 | | | 609 893.00 |
DY Tax and social security liabilities | 731 876.00 | | | 731 876.00 |
EA Other liabilities | 447 251.00 | | | 447 251.00 |
EC TOTAL (IV) | 1 855 345.00 | | | 1 855 345.00 |
EE Grand total (I to V) | 3 389 287.00 | | | 3 389 287.00 |
EG Accrued income and payables due within one year | 1 837 512.00 | | | 1 837 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | 25 969.00 | | 25 969.00 | 25 969.00 |
FG Production sold - services | 4 815 145.00 | 222 039.00 | 5 037 184.00 | 4 815 145.00 |
FJ Net sales | 4 841 114.00 | 222 039.00 | 5 063 153.00 | 4 841 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 675.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 080 955.00 | |
FS Purchases of goods (including customs duties) | | | 21 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 578.00 | |
FW Other purchases and external expenses | | | 2 787 069.00 | |
FX Taxes, duties, and similar payments | | | 28 601.00 | |
FY Salaries and Wages | | | 939 501.00 | |
FZ Social Security Contributions | | | 312 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 942.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 4 226 340.00 | |
GG - OPERATING RESULT (I - II) | | | 854 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 716.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 6 734.00 | |
GR Interest and similar expenses | | | 648.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 675.00 | | | 16 675.00 |
A4 Equity method investments | 315.00 | | | 315.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 1 959.00 | | | 1 959.00 |
HE Exceptional expenses on management operations | 2 964.00 | | | 2 964.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | | | -2 205.00 |
HK Income tax | 229 976.00 | | | 229 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 648.00 | | | 5 089 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 113.00 | | | 4 462 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 535.00 | | | 627 535.00 |
HP References: Equipment leasing | 15 799.00 | | | 15 799.00 |
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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 | 523 272.00 | | 182 990.00 | 523 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 315.00 | |
I4 DECREASES Grand Total | | 23 026.00 | 683 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 026.00 | 668 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 024.00 | | 181 735.00 | 510 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | 1 255.00 | 12 060.00 |
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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 | 298 745.00 | 133 943.00 | 21 825.00 | 298 745.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 467.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 024.00 | 133 476.00 | 21 825.00 | 298 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 037.00 | | 1 000.00 | 44 037.00 |
7B Total provisions for depreciation | 44 037.00 | | 1 000.00 | 44 037.00 |
7C Grand total | 44 037.00 | | 1 000.00 | 44 037.00 |
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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 | 609 893.00 | 609 893.00 | | 609 893.00 |
8C Staff and Related Accounts | 108 708.00 | 108 708.00 | | 108 708.00 |
8D Social Security and Other Social Organizations | 130 311.00 | 130 311.00 | | 130 311.00 |
8E Income Taxes | 122 799.00 | 122 799.00 | | 122 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 251.00 | 447 251.00 | | 447 251.00 |
UT Other financial assets | 13 315.00 | | 13 315.00 | 13 315.00 |
UX Other trade receivables | 1 122 008.00 | 1 122 008.00 | | 1 122 008.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 51 644.00 | 51 644.00 | | 51 644.00 |
VB VAT | 108 675.00 | 108 675.00 | | 108 675.00 |
VC Group and associates | 854 939.00 | 854 939.00 | | 854 939.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 65 293.00 | 47 460.00 | 17 833.00 | 65 293.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VK Loans repaid during the year | 47 108.00 | | | 47 108.00 |
VP Miscellaneous | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 453.00 | 28 453.00 | | 28 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
VS Prepaid expenses | 57 306.00 | 57 306.00 | | 57 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 773.00 | 2 205 458.00 | 13 315.00 | 2 218 773.00 |
VW VAT | 341 606.00 | 341 606.00 | | 341 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 345.00 | 1 837 512.00 | 17 833.00 | 1 855 345.00 |
