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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 | 48 180.00 | 48 180.00 | | 48 180.00 |
AR Technical installations, industrial equipment and tools | 4 847.00 | 4 847.00 | | 4 847.00 |
AT Other tangible assets | 354 538.00 | 213 932.00 | 140 606.00 | 354 538.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 16 903.00 | | 16 903.00 | 16 903.00 |
BJ TOTAL (I) | 425 167.00 | 266 959.00 | 158 208.00 | 425 167.00 |
BT Goods | 94 469.00 | | 94 469.00 | 94 469.00 |
BX Customers and related accounts | 1 151 322.00 | 31 420.00 | 1 119 902.00 | 1 151 322.00 |
BZ Other receivables | 48 231.00 | | 48 231.00 | 48 231.00 |
CF Cash and cash equivalents | 1 161 299.00 | | 1 161 299.00 | 1 161 299.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 2 465 660.00 | 31 420.00 | 2 434 240.00 | 2 465 660.00 |
CO Grand total (0 to V) | 2 890 827.00 | 298 379.00 | 2 592 448.00 | 2 890 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 642 401.00 | 785 217.00 | | 642 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 344.00 | -42 816.00 | | 40 344.00 |
DL TOTAL (I) | 902 745.00 | 962 401.00 | | 902 745.00 |
DU Loans and Debts from Credit Institutions (3) | 629 536.00 | 168 468.00 | | 629 536.00 |
DX Trade payables and related accounts | 525 169.00 | 289 431.00 | | 525 169.00 |
DY Tax and social security liabilities | 490 167.00 | 498 513.00 | | 490 167.00 |
EA Other liabilities | 10 022.00 | 12 672.00 | | 10 022.00 |
EB Prepaid income (2) | 34 807.00 | 25 323.00 | | 34 807.00 |
EC TOTAL (IV) | 1 689 703.00 | 994 407.00 | | 1 689 703.00 |
EE Grand total (I to V) | 2 592 448.00 | 1 956 809.00 | | 2 592 448.00 |
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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 | 4 257 175.00 | | 4 257 175.00 | 4 257 175.00 |
FJ Net sales | 4 257 175.00 | | 4 257 175.00 | 4 257 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 713.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 4 317 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 248.00 | |
FV Inventory change (raw materials and supplies) | | | -6 072.00 | |
FW Other purchases and external expenses | | | 1 239 205.00 | |
FX Taxes, duties, and similar payments | | | 48 764.00 | |
FY Salaries and Wages | | | 1 293 428.00 | |
FZ Social Security Contributions | | | 637 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 117.00 | |
GE Other Expenses | | | 6 720.00 | |
GF Total Operating Expenses (II) | | | 4 265 886.00 | |
GG - OPERATING RESULT (I - II) | | | 51 721.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 026.00 | | |
HB Exceptional income from capital transactions | 10 800.00 | 3 000.00 | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | 8 026.00 | | 10 800.00 |
HE Exceptional expenses on management operations | 3 981.00 | 1 982.00 | | 3 981.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | 1 982.00 | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 297.00 | 6 044.00 | | 6 297.00 |
HK Income tax | 15 478.00 | | | 15 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 411.00 | 3 565 187.00 | | 4 328 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 067.00 | 3 608 002.00 | | 4 288 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 344.00 | -42 816.00 | | 40 344.00 |
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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 | 418 004.00 | | 10 662.00 | 418 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 17 603.00 | |
I4 DECREASES Grand Total | | 3 499.00 | 425 167.00 | |
IO DECREASES Total including other intangible assets | | | 48 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | 359 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 180.00 | | | 48 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 946.00 | | 9 138.00 | 352 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 878.00 | | 1 525.00 | 16 878.00 |
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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 | 239 372.00 | 29 764.00 | 2 177.00 | 239 372.00 |
PE DEPRECIATION Total including other intangible assets | 48 180.00 | | | 48 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 192.00 | 29 764.00 | 2 177.00 | 191 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 798.00 | 14 117.00 | 5 495.00 | 22 798.00 |
7B Total provisions for depreciation | 22 798.00 | 14 117.00 | 5 495.00 | 22 798.00 |
7C Grand total | 22 798.00 | 14 117.00 | 5 495.00 | 22 798.00 |
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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 | 525 169.00 | 525 169.00 | | 525 169.00 |
8C Staff and Related Accounts | 99 264.00 | 99 264.00 | | 99 264.00 |
8D Social Security and Other Social Organizations | 157 356.00 | 157 356.00 | | 157 356.00 |
8E Income Taxes | 12 520.00 | 12 520.00 | | 12 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 022.00 | 10 022.00 | | 10 022.00 |
8L Deferred income | 34 807.00 | 34 807.00 | | 34 807.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 16 903.00 | | 16 903.00 | 16 903.00 |
UX Other trade receivables | 1 102 624.00 | 1 102 624.00 | | 1 102 624.00 |
VA Doubtful or disputed receivables | 48 698.00 | | 48 698.00 | 48 698.00 |
VB VAT | 40 499.00 | 40 499.00 | | 40 499.00 |
VH Loans with a maturity of more than one year at origin | 629 536.00 | | 629 536.00 | 629 536.00 |
VN Other taxes, similar payments | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 931.00 | 23 931.00 | | 23 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
VS Prepaid expenses | 10 339.00 | 10 339.00 | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 495.00 | 1 161 194.00 | 66 301.00 | 1 227 495.00 |
VW VAT | 197 096.00 | 197 096.00 | | 197 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 703.00 | 1 060 166.00 | 629 536.00 | 1 689 703.00 |
