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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 | 13 203.00 | 13 203.00 | | 13 203.00 |
AR Technical installations, industrial equipment and tools | 60 500.00 | 56 702.00 | 3 798.00 | 60 500.00 |
AT Other tangible assets | 431 882.00 | 209 237.00 | 222 644.00 | 431 882.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 508 464.00 | 279 142.00 | 229 321.00 | 508 464.00 |
BX Customers and related accounts | 924 015.00 | | 924 015.00 | 924 015.00 |
BZ Other receivables | 88 498.00 | | 88 498.00 | 88 498.00 |
CF Cash and cash equivalents | 894 646.00 | | 894 646.00 | 894 646.00 |
CH Prepaid expenses | 15 886.00 | | 15 886.00 | 15 886.00 |
CJ TOTAL (II) | 1 923 045.00 | | 1 923 045.00 | 1 923 045.00 |
CO Grand total (0 to V) | 2 431 509.00 | 279 142.00 | 2 152 367.00 | 2 431 509.00 |
CU Other investments | 2 625.00 | | 2 625.00 | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 679 667.00 | 1 032 756.00 | | 679 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 215.00 | 56 911.00 | | 159 215.00 |
DL TOTAL (I) | 904 882.00 | 1 155 667.00 | | 904 882.00 |
DU Loans and Debts from Credit Institutions (3) | 447 302.00 | 216 403.00 | | 447 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 653.00 | 2 625.00 | | 136 653.00 |
DX Trade payables and related accounts | 170 792.00 | 230 118.00 | | 170 792.00 |
DY Tax and social security liabilities | 54 314.00 | 28 419.00 | | 54 314.00 |
EA Other liabilities | 438 424.00 | 165 266.00 | | 438 424.00 |
EC TOTAL (IV) | 1 247 484.00 | 642 830.00 | | 1 247 484.00 |
EE Grand total (I to V) | 2 152 367.00 | 1 798 497.00 | | 2 152 367.00 |
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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 | 2 153 211.00 | 4 085.00 | 2 157 296.00 | 2 153 211.00 |
FG Production sold - services | 709 243.00 | | 709 243.00 | 709 243.00 |
FJ Net sales | 2 862 454.00 | 4 085.00 | 2 866 539.00 | 2 862 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 2 869 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 429.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 550 331.00 | |
FX Taxes, duties, and similar payments | | | 10 323.00 | |
FY Salaries and Wages | | | 99 345.00 | |
FZ Social Security Contributions | | | 34 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 709.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 653 869.00 | |
GG - OPERATING RESULT (I - II) | | | 215 302.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 358.00 | | |
HD Total exceptional income (VII) | | 4 358.00 | | |
HE Exceptional expenses on management operations | 1 895.00 | 4 761.00 | | 1 895.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | 4 761.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | -403.00 | | -2 308.00 |
HK Income tax | 52 270.00 | 18 042.00 | | 52 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 202.00 | 2 375 328.00 | | 2 869 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 987.00 | 2 318 416.00 | | 2 709 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 215.00 | 56 911.00 | | 159 215.00 |
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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 | 485 779.00 | | 212 274.00 | 485 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | 189 589.00 | 508 464.00 | |
IO DECREASES Total including other intangible assets | | | 13 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 589.00 | 492 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 203.00 | | | 13 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 697.00 | | 212 274.00 | 469 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 413 610.00 | 55 122.00 | 189 589.00 | 413 610.00 |
PE DEPRECIATION Total including other intangible assets | 11 705.00 | 1 498.00 | | 11 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 905.00 | 53 624.00 | 189 589.00 | 401 905.00 |
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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 | 170 792.00 | 170 792.00 | | 170 792.00 |
8C Staff and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8D Social Security and Other Social Organizations | 8 750.00 | 8 750.00 | | 8 750.00 |
8E Income Taxes | 34 734.00 | 34 734.00 | | 34 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 424.00 | 438 424.00 | | 438 424.00 |
UT Other financial assets | 254.00 | | 254.00 | 254.00 |
UX Other trade receivables | 924 015.00 | 924 015.00 | | 924 015.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 44 490.00 | 44 490.00 | | 44 490.00 |
VH Loans with a maturity of more than one year at origin | 447 302.00 | 116 526.00 | 330 776.00 | 447 302.00 |
VI Group and Associates | 136 653.00 | 136 653.00 | | 136 653.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 615.00 | | | 1 615.00 |
VP Miscellaneous | 14 335.00 | 14 335.00 | | 14 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 520.00 | 29 520.00 | | 29 520.00 |
VS Prepaid expenses | 15 886.00 | 15 886.00 | | 15 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 653.00 | 1 028 399.00 | 254.00 | 1 028 653.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 484.00 | 916 708.00 | 330 776.00 | 1 247 484.00 |
