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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 | 266.00 | 266.00 | | 266.00 |
AR Technical installations, industrial equipment and tools | 114 902.00 | 98 540.00 | 16 362.00 | 114 902.00 |
AT Other tangible assets | 24 676.00 | 19 762.00 | 4 913.00 | 24 676.00 |
AX Advances and down payments | 3 137.00 | | 3 137.00 | 3 137.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 145 278.00 | 118 568.00 | 26 710.00 | 145 278.00 |
BL Raw materials, supplies | 40 050.00 | | 40 050.00 | 40 050.00 |
BX Customers and related accounts | 672 298.00 | | 672 298.00 | 672 298.00 |
BZ Other receivables | 85 383.00 | | 85 383.00 | 85 383.00 |
CD Marketable securities | 100 514.00 | | 100 514.00 | 100 514.00 |
CF Cash and cash equivalents | 396 188.00 | | 396 188.00 | 396 188.00 |
CH Prepaid expenses | 26 615.00 | | 26 615.00 | 26 615.00 |
CJ TOTAL (II) | 1 321 048.00 | | 1 321 048.00 | 1 321 048.00 |
CO Grand total (0 to V) | 1 466 326.00 | 118 568.00 | 1 347 758.00 | 1 466 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 210 219.00 | 49 509.00 | | 210 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 320.00 | 160 710.00 | | 97 320.00 |
DL TOTAL (I) | 637 539.00 | 540 219.00 | | 637 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 469.00 | 45 224.00 | | 29 469.00 |
DX Trade payables and related accounts | 347 322.00 | 278 218.00 | | 347 322.00 |
DY Tax and social security liabilities | 252 605.00 | 215 853.00 | | 252 605.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EB Prepaid income (2) | 80 824.00 | 26 289.00 | | 80 824.00 |
EC TOTAL (IV) | 710 219.00 | 568 111.00 | | 710 219.00 |
EE Grand total (I to V) | 1 347 758.00 | 1 108 329.00 | | 1 347 758.00 |
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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 | 2 193 326.00 | | 2 193 326.00 | 2 193 326.00 |
FJ Net sales | 2 193 326.00 | | 2 193 326.00 | 2 193 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 791.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 198 122.00 | |
FV Inventory change (raw materials and supplies) | | | 6 017.00 | |
FW Other purchases and external expenses | | | 1 266 219.00 | |
FX Taxes, duties, and similar payments | | | 11 675.00 | |
FY Salaries and Wages | | | 535 046.00 | |
FZ Social Security Contributions | | | 232 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 469.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 063 398.00 | |
GG - OPERATING RESULT (I - II) | | | 134 724.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 490.00 | | 193.00 |
HF Exceptional expenses on capital transactions | | 2 467.00 | | |
HG Exceptional depreciation and provisions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 193.00 | 2 957.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -2 957.00 | | -193.00 |
HK Income tax | 38 397.00 | 50 311.00 | | 38 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 312.00 | 2 700 424.00 | | 2 199 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 992.00 | 2 539 714.00 | | 2 101 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 320.00 | 160 709.00 | | 97 320.00 |
HP References: Equipment leasing | 51 424.00 | 43 708.00 | | 51 424.00 |
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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 | 150 867.00 | | 541.00 | 150 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | | 6 130.00 | 145 278.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 130.00 | 139 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 167.00 | | 541.00 | 145 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | | 5 434.00 |
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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 | 113 229.00 | 11 467.00 | | 113 229.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 963.00 | 11 467.00 | | 112 963.00 |
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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 | 347 322.00 | 347 322.00 | | 347 322.00 |
8C Staff and Related Accounts | 64 365.00 | 64 365.00 | | 64 365.00 |
8D Social Security and Other Social Organizations | 38 607.00 | 38 607.00 | | 38 607.00 |
8E Income Taxes | 20 695.00 | 20 695.00 | | 20 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
8L Deferred income | 80 824.00 | 80 824.00 | | 80 824.00 |
UT Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
UX Other trade receivables | 672 298.00 | 672 298.00 | | 672 298.00 |
UZ Social Security, other social security organizations | 6 880.00 | 6 880.00 | | 6 880.00 |
VB VAT | 55 364.00 | 55 364.00 | | 55 364.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 29 469.00 | 29 469.00 | | 29 469.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 528.00 | | | 2 528.00 |
VM Income taxes | 11 915.00 | 11 915.00 | | 11 915.00 |
VP Miscellaneous | 8 808.00 | 8 808.00 | | 8 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 26 615.00 | 26 615.00 | | 26 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 623.00 | 784 296.00 | 5 327.00 | 789 623.00 |
VW VAT | 143 732.00 | 143 732.00 | | 143 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 219.00 | 710 219.00 | | 710 219.00 |
