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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AR Technical installations, industrial equipment and tools | 21 842.00 | 15 190.00 | 6 651.00 | 21 842.00 |
AT Other tangible assets | 71 125.00 | 35 670.00 | 35 454.00 | 71 125.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 98 808.00 | 52 041.00 | 46 766.00 | 98 808.00 |
BL Raw materials, supplies | 23 932.00 | | 23 932.00 | 23 932.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 674 786.00 | | 674 786.00 | 674 786.00 |
BZ Other receivables | 240 361.00 | | 240 361.00 | 240 361.00 |
CD Marketable securities | 12 607.00 | 195.00 | 12 412.00 | 12 607.00 |
CF Cash and cash equivalents | 114 296.00 | | 114 296.00 | 114 296.00 |
CH Prepaid expenses | 75 448.00 | | 75 448.00 | 75 448.00 |
CJ TOTAL (II) | 1 141 432.00 | 195.00 | 1 141 237.00 | 1 141 432.00 |
CO Grand total (0 to V) | 1 240 240.00 | 52 236.00 | 1 188 004.00 | 1 240 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 109 653.00 | 44 897.00 | | 109 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 003.00 | 64 756.00 | | 50 003.00 |
DL TOTAL (I) | 214 656.00 | 164 653.00 | | 214 656.00 |
DU Loans and Debts from Credit Institutions (3) | 205 885.00 | 152 889.00 | | 205 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 805.00 | | 970.00 |
DX Trade payables and related accounts | 580 440.00 | 1 226 490.00 | | 580 440.00 |
DY Tax and social security liabilities | 184 159.00 | 294 242.00 | | 184 159.00 |
EA Other liabilities | 1 891.00 | 6 154.00 | | 1 891.00 |
EC TOTAL (IV) | 973 348.00 | 1 680 582.00 | | 973 348.00 |
EE Grand total (I to V) | 1 188 004.00 | 1 845 235.00 | | 1 188 004.00 |
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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 | 3 664 719.00 | | 3 664 719.00 | 3 664 719.00 |
FJ Net sales | 3 664 719.00 | | 3 664 719.00 | 3 664 719.00 |
FM Inventory production | | | -69 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 425.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 3 673 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 036.00 | |
FV Inventory change (raw materials and supplies) | | | -11 663.00 | |
FW Other purchases and external expenses | | | 1 517 166.00 | |
FX Taxes, duties, and similar payments | | | 21 216.00 | |
FY Salaries and Wages | | | 561 949.00 | |
FZ Social Security Contributions | | | 132 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GE Other Expenses | | | 58 114.00 | |
GF Total Operating Expenses (II) | | | 3 580 193.00 | |
GG - OPERATING RESULT (I - II) | | | 93 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 195.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 759.00 | 6 270.00 | | 2 759.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 759.00 | 6 270.00 | | 3 759.00 |
HE Exceptional expenses on management operations | 9 513.00 | 48 333.00 | | 9 513.00 |
HF Exceptional expenses on capital transactions | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 11 323.00 | 48 333.00 | | 11 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 564.00 | -42 063.00 | | -7 564.00 |
HK Income tax | 33 368.00 | 55 695.00 | | 33 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 297.00 | 3 758 282.00 | | 3 677 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 294.00 | 3 693 526.00 | | 3 627 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 003.00 | 64 756.00 | | 50 003.00 |
HP References: Equipment leasing | 13 377.00 | 13 377.00 | | 13 377.00 |
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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 | 88 483.00 | | 18 513.00 | 88 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | 8 189.00 | 98 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 189.00 | 92 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 884.00 | | 18 271.00 | 82 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 419.00 | | 242.00 | 4 419.00 |
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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 | 47 613.00 | 10 806.00 | 6 378.00 | 47 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 433.00 | 10 806.00 | 6 378.00 | 46 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 154.00 | 195.00 | 154.00 | 154.00 |
7B Total provisions for depreciation | 154.00 | 195.00 | 154.00 | 154.00 |
7C Grand total | 154.00 | 195.00 | 154.00 | 154.00 |
UG - Financial | | 195.00 | 154.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 580 441.00 | 580 441.00 | | 580 441.00 |
8C Staff and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8D Social Security and Other Social Organizations | 57 909.00 | 57 909.00 | | 57 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 674 786.00 | 674 786.00 | | 674 786.00 |
UZ Social Security, other social security organizations | 15 034.00 | 15 034.00 | | 15 034.00 |
VB VAT | 50 651.00 | 50 651.00 | | 50 651.00 |
VC Group and associates | 133 611.00 | 133 611.00 | | 133 611.00 |
VG Loans with a maturity of up to one year at origin | 66 664.00 | 66 664.00 | | 66 664.00 |
VH Loans with a maturity of more than one year at origin | 139 222.00 | 46 434.00 | 92 788.00 | 139 222.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 18 364.00 | | | 18 364.00 |
VM Income taxes | 5 959.00 | 5 959.00 | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 386.00 | 53 386.00 | | 53 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 107.00 | 35 107.00 | | 35 107.00 |
VS Prepaid expenses | 75 449.00 | 75 449.00 | | 75 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 256.00 | 990 596.00 | 4 660.00 | 995 256.00 |
VW VAT | 60 293.00 | 60 293.00 | | 60 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 348.00 | 880 560.00 | 92 788.00 | 973 348.00 |
