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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 | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 17 156.00 | 8 451.00 | 8 705.00 | 17 156.00 |
AT Other tangible assets | 305 389.00 | 202 221.00 | 103 168.00 | 305 389.00 |
BH Other financial assets | 19 776.00 | | 19 776.00 | 19 776.00 |
BJ TOTAL (I) | 396 641.00 | 211 635.00 | 185 005.00 | 396 641.00 |
BL Raw materials, supplies | 26 406.00 | | 26 406.00 | 26 406.00 |
BN Goods in progress | 27 940.00 | | 27 940.00 | 27 940.00 |
BV Advances and down payments on orders | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 460 592.00 | | 460 592.00 | 460 592.00 |
BZ Other receivables | 68 988.00 | | 68 988.00 | 68 988.00 |
CF Cash and cash equivalents | 872 656.00 | | 872 656.00 | 872 656.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 1 461 260.00 | | 1 461 260.00 | 1 461 260.00 |
CO Grand total (0 to V) | 1 857 901.00 | 211 635.00 | 1 646 266.00 | 1 857 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 602 169.00 | | | 602 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 424.00 | | | 193 424.00 |
DL TOTAL (I) | 1 045 593.00 | | | 1 045 593.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 819.00 | | | 11 819.00 |
DX Trade payables and related accounts | 353 907.00 | | | 353 907.00 |
DY Tax and social security liabilities | 171 283.00 | | | 171 283.00 |
EA Other liabilities | 63 019.00 | | | 63 019.00 |
EC TOTAL (IV) | 600 673.00 | | | 600 673.00 |
EE Grand total (I to V) | 1 646 266.00 | | | 1 646 266.00 |
EG Accrued income and payables due within one year | 600 673.00 | | | 600 673.00 |
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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 | 17 174.00 | | 17 174.00 | 17 174.00 |
FG Production sold - services | 3 363 521.00 | | 3 363 521.00 | 3 363 521.00 |
FJ Net sales | 3 380 695.00 | | 3 380 695.00 | 3 380 695.00 |
FM Inventory production | | | 27 940.00 | |
FO Operating subsidies | | | 4 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 532.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 3 425 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 886.00 | |
FV Inventory change (raw materials and supplies) | | | -2 755.00 | |
FW Other purchases and external expenses | | | 1 111 448.00 | |
FX Taxes, duties, and similar payments | | | 27 894.00 | |
FY Salaries and Wages | | | 681 852.00 | |
FZ Social Security Contributions | | | 238 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 002.00 | |
GE Other Expenses | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 3 171 827.00 | |
GG - OPERATING RESULT (I - II) | | | 253 185.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 532.00 | | | 11 532.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 216.00 | | | 7 216.00 |
HD Total exceptional income (VII) | 7 216.00 | | | 7 216.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 543.00 | | | 6 543.00 |
HK Income tax | 66 289.00 | | | 66 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 228.00 | | | 3 432 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 804.00 | | | 3 238 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 424.00 | | | 193 424.00 |
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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 | 352 705.00 | | 43 935.00 | 352 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 776.00 | |
I4 DECREASES Grand Total | | | 396 640.00 | |
IO DECREASES Total including other intangible assets | | | 54 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 320.00 | | | 54 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 113.00 | | 43 431.00 | 279 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 272.00 | | 504.00 | 19 272.00 |
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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 | 173 633.00 | 38 002.00 | | 173 633.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 670.00 | 38 002.00 | | 172 670.00 |
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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 | 353 907.00 | 353 907.00 | | 353 907.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 47 830.00 | 47 830.00 | | 47 830.00 |
8E Income Taxes | 35 474.00 | 35 474.00 | | 35 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 019.00 | 63 019.00 | | 63 019.00 |
UT Other financial assets | 19 776.00 | | 19 776.00 | 19 776.00 |
UX Other trade receivables | 460 592.00 | 460 592.00 | | 460 592.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
VB VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VH Loans with a maturity of more than one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 11 819.00 | 11 819.00 | | 11 819.00 |
VK Loans repaid during the year | 8 397.00 | | | 8 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 589.00 | 33 589.00 | | 33 589.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 514.00 | 530 738.00 | 19 776.00 | 550 514.00 |
VW VAT | 83 230.00 | 83 230.00 | | 83 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 673.00 | 600 673.00 | | 600 673.00 |
