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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 | 65 407.00 | 13 248.00 | 52 158.00 | 65 407.00 |
AR Technical installations, industrial equipment and tools | 274 352.00 | 236 288.00 | 38 064.00 | 274 352.00 |
AT Other tangible assets | 140 987.00 | 106 681.00 | 34 306.00 | 140 987.00 |
BJ TOTAL (I) | 483 083.00 | 358 555.00 | 124 528.00 | 483 083.00 |
BL Raw materials, supplies | 30 252.00 | | 30 252.00 | 30 252.00 |
BR Intermediate and finished products | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 778 905.00 | | 778 905.00 | 778 905.00 |
BZ Other receivables | 315 827.00 | | 315 827.00 | 315 827.00 |
CF Cash and cash equivalents | 77 803.00 | | 77 803.00 | 77 803.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 1 209 467.00 | | 1 209 467.00 | 1 209 467.00 |
CO Grand total (0 to V) | 1 692 551.00 | 358 555.00 | 1 333 996.00 | 1 692 551.00 |
CX Development or Research and Development Expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 30 151.00 | 62 318.00 | | 30 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 806.00 | 278 332.00 | | 329 806.00 |
DL TOTAL (I) | 524 957.00 | 505 651.00 | | 524 957.00 |
DU Loans and Debts from Credit Institutions (3) | 200 187.00 | | | 200 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 235 368.00 | 168 756.00 | | 235 368.00 |
DY Tax and social security liabilities | 192 954.00 | 209 129.00 | | 192 954.00 |
EA Other liabilities | 180 531.00 | 108 588.00 | | 180 531.00 |
EC TOTAL (IV) | 809 039.00 | 486 473.00 | | 809 039.00 |
EE Grand total (I to V) | 1 333 996.00 | 992 124.00 | | 1 333 996.00 |
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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 | 252.00 | | 252.00 | 252.00 |
FG Production sold - services | 2 412 156.00 | | 2 412 156.00 | 2 412 156.00 |
FJ Net sales | 2 412 408.00 | | 2 412 408.00 | 2 412 408.00 |
FM Inventory production | | | -631.00 | |
FO Operating subsidies | | | 8 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 186.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 436 878.00 | |
FU Purchases of raw materials and other supplies | | | 69 176.00 | |
FV Inventory change (raw materials and supplies) | | | -5 821.00 | |
FW Other purchases and external expenses | | | 1 280 276.00 | |
FX Taxes, duties, and similar payments | | | 27 742.00 | |
FY Salaries and Wages | | | 458 630.00 | |
FZ Social Security Contributions | | | 107 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 864.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 976 928.00 | |
GG - OPERATING RESULT (I - II) | | | 459 949.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 129 866.00 | 108 588.00 | | 129 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 121.00 | 3 867 693.00 | | 2 437 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 315.00 | 3 589 360.00 | | 2 107 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 806.00 | 278 332.00 | | 329 806.00 |
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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 | 386 472.00 | | 96 611.00 | 386 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 338.00 | | | 2 338.00 |
I4 DECREASES Grand Total | | | 483 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 338.00 | |
IO DECREASES Total including other intangible assets | | | 65 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | 64 222.00 | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 950.00 | | 32 389.00 | 382 950.00 |
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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 | 319 690.00 | 38 864.00 | | 319 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 338.00 | | | 2 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 12 064.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 168.00 | 26 801.00 | | 316 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 218.00 | 218.00 | |
7C Grand total | | 218.00 | 218.00 | |
UJ - Exceptional | | 218.00 | 218.00 | |
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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 | 235 368.00 | 235 368.00 | | 235 368.00 |
8C Staff and Related Accounts | 48 756.00 | 48 756.00 | | 48 756.00 |
8D Social Security and Other Social Organizations | 32 049.00 | 32 049.00 | | 32 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 665.00 | 50 665.00 | | 50 665.00 |
UX Other trade receivables | 778 905.00 | 778 905.00 | | 778 905.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
VB VAT | 46 690.00 | 46 690.00 | | 46 690.00 |
VC Group and associates | 221 610.00 | 221 610.00 | | 221 610.00 |
VG Loans with a maturity of up to one year at origin | 200 187.00 | 200 187.00 | | 200 187.00 |
VI Group and Associates | 129 866.00 | 129 866.00 | | 129 866.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 5 347.00 | 5 347.00 | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 063.00 | 40 063.00 | | 40 063.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 806.00 | 1 098 806.00 | | 1 098 806.00 |
VW VAT | 110 964.00 | 110 964.00 | | 110 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 039.00 | 809 039.00 | | 809 039.00 |
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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 | 21.00 | | | 21.00 |
