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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 | 17 516.00 | 16 740.00 | 776.00 | 17 516.00 |
AP Buildings | 1 750.00 | 733.00 | 1 017.00 | 1 750.00 |
AT Other tangible assets | 62 225.00 | 31 688.00 | 30 536.00 | 62 225.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 114 888.00 | 50 736.00 | 64 152.00 | 114 888.00 |
BL Raw materials, supplies | 105 041.00 | | 105 041.00 | 105 041.00 |
BT Goods | | 31 260.00 | -31 260.00 | |
BX Customers and related accounts | 812 676.00 | 458 706.00 | 353 971.00 | 812 676.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CF Cash and cash equivalents | 646 982.00 | | 646 982.00 | 646 982.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 573 911.00 | 489 966.00 | 1 083 946.00 | 1 573 911.00 |
CO Grand total (0 to V) | 1 688 799.00 | 540 701.00 | 1 148 098.00 | 1 688 799.00 |
CX Development or Research and Development Expenses | 26 657.00 | 1 575.00 | 25 082.00 | 26 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 298 630.00 | | | 298 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 966.00 | | | 142 966.00 |
DL TOTAL (I) | 524 096.00 | | | 524 096.00 |
DU Loans and Debts from Credit Institutions (3) | 28 941.00 | | | 28 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 394.00 | | | 52 394.00 |
DX Trade payables and related accounts | 40 895.00 | | | 40 895.00 |
DY Tax and social security liabilities | 253 022.00 | | | 253 022.00 |
EB Prepaid income (2) | 248 750.00 | | | 248 750.00 |
EC TOTAL (IV) | 624 001.00 | | | 624 001.00 |
EE Grand total (I to V) | 1 148 098.00 | | | 1 148 098.00 |
EG Accrued income and payables due within one year | 602 944.00 | | | 602 944.00 |
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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 | 36 863.00 | | 36 863.00 | 36 863.00 |
FG Production sold - services | 804 109.00 | | 804 109.00 | 804 109.00 |
FJ Net sales | 840 972.00 | | 840 972.00 | 840 972.00 |
FN Capitalized production | | | 18 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 643.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 863 887.00 | |
FU Purchases of raw materials and other supplies | | | 35 203.00 | |
FV Inventory change (raw materials and supplies) | | | -30 980.00 | |
FW Other purchases and external expenses | | | 163 659.00 | |
FX Taxes, duties, and similar payments | | | 16 774.00 | |
FY Salaries and Wages | | | 308 777.00 | |
FZ Social Security Contributions | | | 129 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 721.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 668 261.00 | |
GG - OPERATING RESULT (I - II) | | | 195 626.00 | |
GR Interest and similar expenses | | | 893.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 643.00 | | | 4 643.00 |
HK Income tax | 51 745.00 | | | 51 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 887.00 | | | 863 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 920.00 | | | 720 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 966.00 | | | 142 966.00 |
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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 | 96 631.00 | | 26 657.00 | 96 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 657.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | 8 400.00 | | 114 888.00 | 8 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 657.00 | |
IO DECREASES Total including other intangible assets | 7 100.00 | | 17 516.00 | 7 100.00 |
IY DECREASES Total Tangible Fixed Assets | 1 300.00 | | 63 975.00 | 1 300.00 |
KD ACQUISITIONS Total including other intangible assets | 24 616.00 | | | 24 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 275.00 | | | 65 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | | 6 740.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 300.00 | | | 1 300.00 |
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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 | 38 192.00 | 12 972.00 | 428.00 | 38 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 575.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 037.00 | 2 131.00 | 428.00 | 15 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 155.00 | 9 266.00 | | 23 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 260.00 | | | 31 260.00 |
6T Receivables | 425 985.00 | 32 721.00 | | 425 985.00 |
7B Total provisions for depreciation | 457 245.00 | 32 721.00 | | 457 245.00 |
7C Grand total | 457 245.00 | 32 721.00 | | 457 245.00 |
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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 | 40 895.00 | 40 895.00 | | 40 895.00 |
8C Staff and Related Accounts | 35 324.00 | 35 324.00 | | 35 324.00 |
8D Social Security and Other Social Organizations | 75 031.00 | 75 031.00 | | 75 031.00 |
8L Deferred income | 248 750.00 | 248 750.00 | | 248 750.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UX Other trade receivables | 771 029.00 | 771 029.00 | | 771 029.00 |
VA Doubtful or disputed receivables | 41 647.00 | 41 647.00 | | 41 647.00 |
VB VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VH Loans with a maturity of more than one year at origin | 28 941.00 | 10 148.00 | 18 793.00 | 28 941.00 |
VI Group and Associates | 52 394.00 | 52 394.00 | | 52 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 254.00 | 10 254.00 | | 10 254.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 364.00 | 819 624.00 | 6 740.00 | 826 364.00 |
VW VAT | 130 149.00 | 130 149.00 | | 130 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 737.00 | 602 944.00 | 18 793.00 | 621 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
