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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
AJ Other Intangible Assets | 19 299.00 | 1 994.00 | 17 305.00 | 19 299.00 |
AR Technical installations, industrial equipment and tools | 38 851.00 | 28 134.00 | 10 718.00 | 38 851.00 |
AT Other tangible assets | 88 784.00 | 34 754.00 | 54 030.00 | 88 784.00 |
BH Other financial assets | 53 700.00 | | 53 700.00 | 53 700.00 |
BJ TOTAL (I) | 204 570.00 | 67 818.00 | 136 752.00 | 204 570.00 |
BL Raw materials, supplies | 15 296.00 | | 15 296.00 | 15 296.00 |
BX Customers and related accounts | 275 064.00 | 320.00 | 274 744.00 | 275 064.00 |
BZ Other receivables | 397 034.00 | | 397 034.00 | 397 034.00 |
CD Marketable securities | 26 316.00 | | 26 316.00 | 26 316.00 |
CF Cash and cash equivalents | 68 488.00 | | 68 488.00 | 68 488.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 783 242.00 | 320.00 | 782 922.00 | 783 242.00 |
CO Grand total (0 to V) | 987 812.00 | 68 138.00 | 919 674.00 | 987 812.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 210 973.00 | 125 573.00 | | 210 973.00 |
DH Retained earnings | 7 540.00 | 74 643.00 | | 7 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 106.00 | 18 297.00 | | 44 106.00 |
DL TOTAL (I) | 279 120.00 | 235 013.00 | | 279 120.00 |
DT Other Bond Issues | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 197.00 | | |
DX Trade payables and related accounts | 311 737.00 | 462 356.00 | | 311 737.00 |
DY Tax and social security liabilities | 215 810.00 | 162 853.00 | | 215 810.00 |
EA Other liabilities | 3 008.00 | 6 519.00 | | 3 008.00 |
EC TOTAL (IV) | 640 554.00 | 631 925.00 | | 640 554.00 |
EE Grand total (I to V) | 919 674.00 | 866 938.00 | | 919 674.00 |
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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 | | | 1 099 505.00 | |
FJ Net sales | | | 1 099 505.00 | |
FQ Other income | | | 186 784.00 | |
FR Total operating income (I) | | | 1 286 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97 855.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 663 394.00 | |
FX Taxes, duties, and similar payments | | | 27 942.00 | |
FY Salaries and Wages | | | 337 663.00 | |
FZ Social Security Contributions | | | 94 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 231 695.00 | |
GG - OPERATING RESULT (I - II) | | | 54 593.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 714.00 | 3 301.00 | | 6 714.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 777.00 | 3 301.00 | | 3 777.00 |
HK Income tax | 15 589.00 | 7 127.00 | | 15 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 329.00 | 1 523 014.00 | | 1 294 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 223.00 | 1 504 717.00 | | 1 250 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 106.00 | 18 297.00 | | 44 106.00 |
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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 | 79 710.00 | 10 715.00 | 22 607.00 | 79 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | 1 994.00 | 230.00 | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 543.00 | 8 721.00 | 22 377.00 | 76 543.00 |
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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 | 311 737.00 | 311 737.00 | | 311 737.00 |
8D Social Security and Other Social Organizations | 215 809.00 | 215 809.00 | | 215 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 53 700.00 | | 53 700.00 | 53 700.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VS Prepaid expenses | 673 142.00 | 673 142.00 | | 673 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 842.00 | 673 142.00 | 53 700.00 | 726 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 554.00 | 640 554.00 | | 640 554.00 |
