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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 | 59 515.00 | 59 334.00 | 181.00 | 59 515.00 |
AR Technical installations, industrial equipment and tools | 104 383.00 | 61 411.00 | 42 971.00 | 104 383.00 |
AT Other tangible assets | 142 212.00 | 84 880.00 | 57 332.00 | 142 212.00 |
BH Other financial assets | 69 067.00 | | 69 067.00 | 69 067.00 |
BJ TOTAL (I) | 380 511.00 | 205 625.00 | 174 886.00 | 380 511.00 |
BX Customers and related accounts | 5 449 891.00 | | 5 449 891.00 | 5 449 891.00 |
BZ Other receivables | 158 645.00 | | 158 645.00 | 158 645.00 |
CF Cash and cash equivalents | 793 857.00 | | 793 857.00 | 793 857.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 6 405 124.00 | | 6 405 124.00 | 6 405 124.00 |
CO Grand total (0 to V) | 6 785 635.00 | 205 625.00 | 6 580 010.00 | 6 785 635.00 |
CU Other investments | 5 335.00 | | 5 335.00 | 5 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 453 429.00 | 453 429.00 | | 453 429.00 |
DH Retained earnings | 845 991.00 | 215 226.00 | | 845 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 988.00 | 630 765.00 | | 652 988.00 |
DL TOTAL (I) | 1 993 109.00 | 1 340 121.00 | | 1 993 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 1 457.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 4 816.00 | | 4 816.00 |
DX Trade payables and related accounts | 1 812 575.00 | 1 578 210.00 | | 1 812 575.00 |
DY Tax and social security liabilities | 1 717 119.00 | 1 373 121.00 | | 1 717 119.00 |
EB Prepaid income (2) | 1 051 093.00 | 639 040.00 | | 1 051 093.00 |
EC TOTAL (IV) | 4 586 901.00 | 3 596 644.00 | | 4 586 901.00 |
EE Grand total (I to V) | 6 580 010.00 | 4 936 764.00 | | 6 580 010.00 |
EG Accrued income and payables due within one year | 4 582 086.00 | 3 591 828.00 | | 4 582 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300.00 | 1 457.00 | | 1 300.00 |
EI Including equity loans | 4 816.00 | | | 4 816.00 |
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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 | | | 15 861 736.00 | |
FJ Net sales | | | 15 861 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 344.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 16 000 379.00 | |
FU Purchases of raw materials and other supplies | | | 478 515.00 | |
FW Other purchases and external expenses | | | 9 063 057.00 | |
FX Taxes, duties, and similar payments | | | 121 519.00 | |
FY Salaries and Wages | | | 3 832 525.00 | |
FZ Social Security Contributions | | | 1 424 272.00 | |
GB Operating Expenses - Provisions | | | 32 017.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 14 951 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 977.00 | | |
HH Total exceptional expenses (VIII) | | 25 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 438.00 | | |
HJ Employee participation in company results | 136 192.00 | 129 414.00 | | 136 192.00 |
HK Income tax | 255 459.00 | 236 292.00 | | 255 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000 379.00 | 18 279 898.00 | | 16 000 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 347 391.00 | 17 649 133.00 | | 15 347 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 988.00 | 630 765.00 | | 652 988.00 |
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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 | 329 223.00 | | 60 646.00 | 329 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 401.00 | |
I4 DECREASES Grand Total | | 9 358.00 | 380 511.00 | |
IO DECREASES Total including other intangible assets | | | 59 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 358.00 | 246 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 515.00 | | | 59 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 306.00 | | 57 646.00 | 198 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 401.00 | | 3 000.00 | 71 401.00 |
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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 | 182 966.00 | -27 317.00 | 9 358.00 | 182 966.00 |
PE DEPRECIATION Total including other intangible assets | 48 713.00 | -48 713.00 | | 48 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 253.00 | 21 396.00 | 9 358.00 | 134 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 816.00 | | 4 816.00 | 4 816.00 |
8B Suppliers and Related Accounts | 1 812 575.00 | 1 812 575.00 | | 1 812 575.00 |
8C Staff and Related Accounts | 253 842.00 | 253 842.00 | | 253 842.00 |
8D Social Security and Other Social Organizations | 390 860.00 | 390 860.00 | | 390 860.00 |
8E Income Taxes | 23 307.00 | 23 307.00 | | 23 307.00 |
8L Deferred income | 1 051 093.00 | 1 051 093.00 | | 1 051 093.00 |
UT Other financial assets | 69 067.00 | | 69 067.00 | 69 067.00 |
UX Other trade receivables | 5 449 891.00 | 5 449 891.00 | | 5 449 891.00 |
UY Staff and related accounts | 18 618.00 | 18 618.00 | | 18 618.00 |
UZ Social Security, other social security organizations | 12 744.00 | 12 744.00 | | 12 744.00 |
VB VAT | 127 283.00 | 127 283.00 | | 127 283.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 463.00 | 24 463.00 | | 24 463.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 334.00 | 5 611 267.00 | 69 067.00 | 5 680 334.00 |
VW VAT | 1 024 647.00 | 1 024 647.00 | | 1 024 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586 901.00 | 4 582 086.00 | 4 816.00 | 4 586 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
