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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 | 57 996.00 | 57 996.00 | | 57 996.00 |
AR Technical installations, industrial equipment and tools | 752 946.00 | 685 481.00 | 67 465.00 | 752 946.00 |
AT Other tangible assets | 434 612.00 | 373 368.00 | 61 244.00 | 434 612.00 |
BH Other financial assets | 34 788.00 | | 34 788.00 | 34 788.00 |
BJ TOTAL (I) | 1 280 342.00 | 1 116 846.00 | 163 496.00 | 1 280 342.00 |
BL Raw materials, supplies | 50 362.00 | | 50 362.00 | 50 362.00 |
BX Customers and related accounts | 2 179 729.00 | 26 462.00 | 2 153 267.00 | 2 179 729.00 |
BZ Other receivables | 314 348.00 | | 314 348.00 | 314 348.00 |
CD Marketable securities | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 1 773 960.00 | | 1 773 960.00 | 1 773 960.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 4 324 259.00 | 26 462.00 | 4 297 797.00 | 4 324 259.00 |
CO Grand total (0 to V) | 5 604 601.00 | 1 143 306.00 | 4 461 294.00 | 5 604 601.00 |
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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 | | 75 000.00 |
DD Legal reserve (1) | 1 127.00 | | | 1 127.00 |
DH Retained earnings | 21 397.00 | | | 21 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 719.00 | 22 524.00 | | 1 158 719.00 |
DL TOTAL (I) | 1 256 243.00 | 97 524.00 | | 1 256 243.00 |
DU Loans and Debts from Credit Institutions (3) | 22 825.00 | 56 186.00 | | 22 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 315.00 | 73 191.00 | | 72 315.00 |
DX Trade payables and related accounts | 960 501.00 | 1 963 200.00 | | 960 501.00 |
DY Tax and social security liabilities | 1 704 425.00 | 2 071 869.00 | | 1 704 425.00 |
EA Other liabilities | 440 942.00 | 98 291.00 | | 440 942.00 |
EB Prepaid income (2) | 4 044.00 | 18 071.00 | | 4 044.00 |
EC TOTAL (IV) | 3 205 051.00 | 4 280 808.00 | | 3 205 051.00 |
EE Grand total (I to V) | 4 461 294.00 | 4 378 331.00 | | 4 461 294.00 |
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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 | 6 564 525.00 | | 6 564 525.00 | 6 564 525.00 |
FJ Net sales | 6 564 525.00 | | 6 564 525.00 | 6 564 525.00 |
FO Operating subsidies | | | 3 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 500.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 6 604 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 971.00 | |
FU Purchases of raw materials and other supplies | | | 501 629.00 | |
FV Inventory change (raw materials and supplies) | | | 3 531.00 | |
FW Other purchases and external expenses | | | 3 147 880.00 | |
FX Taxes, duties, and similar payments | | | 53 758.00 | |
FY Salaries and Wages | | | 1 370 402.00 | |
FZ Social Security Contributions | | | 830 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 5 997 494.00 | |
GG - OPERATING RESULT (I - II) | | | 607 103.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | -1 388.00 | |
GU Total financial expenses (VI) | | | -1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -17 135.00 | 50 235.00 | | -17 135.00 |
HB Exceptional income from capital transactions | 751 622.00 | 10 043.00 | | 751 622.00 |
HD Total exceptional income (VII) | 734 487.00 | 60 278.00 | | 734 487.00 |
HE Exceptional expenses on management operations | 106 523.00 | 274 831.00 | | 106 523.00 |
HF Exceptional expenses on capital transactions | 80 825.00 | 57 452.00 | | 80 825.00 |
HH Total exceptional expenses (VIII) | 187 347.00 | 332 283.00 | | 187 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 140.00 | -272 005.00 | | 547 140.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 339 173.00 | 7 402 209.00 | | 7 339 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180 454.00 | 7 379 685.00 | | 6 180 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 719.00 | 22 524.00 | | 1 158 719.00 |
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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 | 1 291 874.00 | 9.00 | 19 469.00 | 1 291 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 788.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 1 280 342.00 | |
IO DECREASES Total including other intangible assets | | | 57 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 1 187 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 996.00 | | | 57 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 099.00 | | 19 460.00 | 1 199 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 779.00 | 9.00 | 9.00 | 34 779.00 |
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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 | 1 061 617.00 | 83 131.00 | 27 903.00 | 1 061 617.00 |
PE DEPRECIATION Total including other intangible assets | 57 996.00 | | | 57 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 621.00 | 83 131.00 | 27 903.00 | 1 003 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 957.00 | 4 505.00 | | 21 957.00 |
7B Total provisions for depreciation | 21 957.00 | 4 505.00 | | 21 957.00 |
7C Grand total | 21 957.00 | 4 505.00 | | 21 957.00 |
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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 | 960 501.00 | 960 501.00 | | 960 501.00 |
8C Staff and Related Accounts | 121 627.00 | 121 627.00 | | 121 627.00 |
8D Social Security and Other Social Organizations | 129 109.00 | 129 109.00 | | 129 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 942.00 | 440 942.00 | | 440 942.00 |
8L Deferred income | 4 044.00 | 4 044.00 | | 4 044.00 |
UT Other financial assets | 34 788.00 | | 34 788.00 | 34 788.00 |
UX Other trade receivables | 2 179 729.00 | 2 179 729.00 | | 2 179 729.00 |
UY Staff and related accounts | 12 677.00 | 12 677.00 | | 12 677.00 |
UZ Social Security, other social security organizations | 14 538.00 | 14 538.00 | | 14 538.00 |
VB VAT | 262 347.00 | 262 347.00 | | 262 347.00 |
VC Group and associates | 10 440.00 | 10 440.00 | | 10 440.00 |
VH Loans with a maturity of more than one year at origin | 22 825.00 | 8 948.00 | 13 877.00 | 22 825.00 |
VI Group and Associates | 72 315.00 | 72 315.00 | | 72 315.00 |
VM Income taxes | 10 303.00 | 10 303.00 | | 10 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 859.00 | 2 499 071.00 | 34 788.00 | 2 533 859.00 |
VW VAT | 1 446 450.00 | 1 446 450.00 | | 1 446 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 051.00 | 3 191 174.00 | 13 877.00 | 3 205 051.00 |
