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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 163 009.00 | 94 045.00 | 68 964.00 | 163 009.00 |
AT Other tangible assets | 25 621.00 | 20 284.00 | 5 337.00 | 25 621.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 204 199.00 | 118 474.00 | 85 725.00 | 204 199.00 |
BX Customers and related accounts | 369 460.00 | | 369 460.00 | 369 460.00 |
BZ Other receivables | 22 237.00 | | 22 237.00 | 22 237.00 |
CF Cash and cash equivalents | 727 665.00 | | 727 665.00 | 727 665.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 1 129 899.00 | | 1 129 899.00 | 1 129 899.00 |
CO Grand total (0 to V) | 1 334 097.00 | 118 474.00 | 1 215 623.00 | 1 334 097.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 850.00 | 61 850.00 | | 61 850.00 |
DD Legal reserve (1) | 6 185.00 | 6 185.00 | | 6 185.00 |
DG Other reserves | 520 854.00 | 256 236.00 | | 520 854.00 |
DH Retained earnings | | -20 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 596.00 | 285 563.00 | | 294 596.00 |
DL TOTAL (I) | 883 485.00 | 588 888.00 | | 883 485.00 |
DU Loans and Debts from Credit Institutions (3) | 115 950.00 | 264 163.00 | | 115 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
DX Trade payables and related accounts | 125 293.00 | 57 173.00 | | 125 293.00 |
DY Tax and social security liabilities | 90 110.00 | 74 636.00 | | 90 110.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 332 139.00 | 396 120.00 | | 332 139.00 |
EE Grand total (I to V) | 1 215 622.00 | 985 008.00 | | 1 215 622.00 |
EG Accrued income and payables due within one year | 242 365.00 | 396 120.00 | | 242 365.00 |
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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 | | | | |
FG Production sold - services | 2 765 201.00 | 13 787.00 | 2 778 988.00 | 2 765 201.00 |
FJ Net sales | 2 765 201.00 | 13 787.00 | 2 778 988.00 | 2 765 201.00 |
FO Operating subsidies | | | 207 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 667.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 3 005 755.00 | |
FU Purchases of raw materials and other supplies | | | 487 869.00 | |
FW Other purchases and external expenses | | | 1 878 636.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 214 329.00 | |
FZ Social Security Contributions | | | 94 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 512.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 709 562.00 | |
GG - OPERATING RESULT (I - II) | | | 296 193.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 667.00 | 20 877.00 | | 18 667.00 |
A2 TOTAL ASSETS | 19 524.00 | 12 704.00 | | 19 524.00 |
A4 Equity method investments | 42.00 | 41.00 | | 42.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 487.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -487.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 255.00 | 908 440.00 | | 3 006 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 659.00 | 622 877.00 | | 2 711 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 596.00 | 285 563.00 | | 294 596.00 |
HP References: Equipment leasing | 7 993.00 | | | 7 993.00 |
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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 | 175 346.00 | | 61 119.00 | 175 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 424.00 | |
I4 DECREASES Grand Total | | 32 267.00 | 204 199.00 | |
IO DECREASES Total including other intangible assets | | 5 405.00 | 9 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 862.00 | 188 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 372.00 | | 61 119.00 | 154 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424.00 | | | 6 424.00 |
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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 | 129 229.00 | 21 512.00 | 32 267.00 | 129 229.00 |
PE DEPRECIATION Total including other intangible assets | 9 314.00 | 236.00 | 5 405.00 | 9 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 915.00 | 21 276.00 | 26 862.00 | 119 915.00 |
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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 | 125 293.00 | 125 293.00 | | 125 293.00 |
8D Social Security and Other Social Organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 6 186.00 | 6 186.00 | 11.00 | 6 186.00 |
UX Other trade receivables | 369 460.00 | 369 460.00 | | 369 460.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 22 204.00 | 22 204.00 | | 22 204.00 |
VG Loans with a maturity of up to one year at origin | 115 950.00 | 26 176.00 | 89 774.00 | 115 950.00 |
VK Loans repaid during the year | 148 535.00 | | | 148 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 10 537.00 | 10 537.00 | | 10 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 420.00 | 408 420.00 | | 408 420.00 |
VW VAT | 74 617.00 | 74 617.00 | | 74 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 139.00 | 242 365.00 | 89 774.00 | 332 139.00 |
