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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 9 928.00 | 4 625.00 | 5 303.00 | 9 928.00 |
AR Technical installations, industrial equipment and tools | 108 118.00 | 103 197.00 | 4 921.00 | 108 118.00 |
AT Other tangible assets | 11 621.00 | 7 845.00 | 3 776.00 | 11 621.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 335 847.00 | 120 957.00 | 214 890.00 | 335 847.00 |
BL Raw materials, supplies | 40 150.00 | | 40 150.00 | 40 150.00 |
BX Customers and related accounts | 619 331.00 | 5 724.00 | 613 607.00 | 619 331.00 |
BZ Other receivables | 442 114.00 | | 442 114.00 | 442 114.00 |
CF Cash and cash equivalents | 120 113.00 | | 120 113.00 | 120 113.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 1 222 916.00 | 5 724.00 | 1 217 192.00 | 1 222 916.00 |
CO Grand total (0 to V) | 1 558 762.00 | 126 681.00 | 1 432 081.00 | 1 558 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 322 936.00 | 219 571.00 | | 322 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 671.00 | 103 365.00 | | 105 671.00 |
DL TOTAL (I) | 456 107.00 | 350 436.00 | | 456 107.00 |
DU Loans and Debts from Credit Institutions (3) | 201 871.00 | 304 075.00 | | 201 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DX Trade payables and related accounts | 520 795.00 | 721 980.00 | | 520 795.00 |
DY Tax and social security liabilities | 252 180.00 | 338 483.00 | | 252 180.00 |
EA Other liabilities | 685.00 | 1 278.00 | | 685.00 |
EC TOTAL (IV) | 975 974.00 | 1 816 259.00 | | 975 974.00 |
EE Grand total (I to V) | 1 432 081.00 | 2 166 695.00 | | 1 432 081.00 |
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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 | | | | |
FD Production sold - goods | 238 495.00 | | 238 495.00 | 238 495.00 |
FG Production sold - services | 4 710 884.00 | | 4 710 884.00 | 4 710 884.00 |
FJ Net sales | 4 949 379.00 | | 4 949 379.00 | 4 949 379.00 |
FM Inventory production | | | 20 564.00 | |
FO Operating subsidies | | | 2 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 376.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 994 837.00 | |
FS Purchases of goods (including customs duties) | | | 76 399.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 252 498.00 | |
FX Taxes, duties, and similar payments | | | 57 383.00 | |
FY Salaries and Wages | | | 1 001 775.00 | |
FZ Social Security Contributions | | | 406 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 406.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 816 122.00 | |
GG - OPERATING RESULT (I - II) | | | 178 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 256.00 | 15 699.00 | | 37 256.00 |
HB Exceptional income from capital transactions | | 6 462.00 | | |
HD Total exceptional income (VII) | 37 256.00 | 22 161.00 | | 37 256.00 |
HE Exceptional expenses on management operations | 32 550.00 | 29 491.00 | | 32 550.00 |
HF Exceptional expenses on capital transactions | | 153 361.00 | | |
HH Total exceptional expenses (VIII) | 32 550.00 | 182 852.00 | | 32 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 706.00 | -160 691.00 | | 4 706.00 |
HJ Employee participation in company results | 34 191.00 | | | 34 191.00 |
HK Income tax | 40 102.00 | 17 977.00 | | 40 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 093.00 | 6 265 623.00 | | 5 032 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 422.00 | 6 162 258.00 | | 4 926 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 671.00 | 103 365.00 | | 105 671.00 |
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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 | 332 942.00 | | 178 705.00 | 332 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 890.00 | |
I4 DECREASES Grand Total | | 175 801.00 | 335 847.00 | |
IO DECREASES Total including other intangible assets | | 175 000.00 | 180 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 129 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 290.00 | | 175 000.00 | 180 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 762.00 | | 3 705.00 | 126 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 890.00 | | | 25 890.00 |
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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 | 99 551.00 | 21 406.00 | | 99 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 261.00 | 21 406.00 | | 94 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 724.00 | | | 5 724.00 |
7B Total provisions for depreciation | 5 724.00 | | | 5 724.00 |
7C Grand total | 5 724.00 | | | 5 724.00 |
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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 | 520 795.00 | 520 795.00 | | 520 795.00 |
8C Staff and Related Accounts | 105 604.00 | 105 604.00 | | 105 604.00 |
8D Social Security and Other Social Organizations | 116 964.00 | 116 964.00 | | 116 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 612 482.00 | | | 612 482.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 6 849.00 | | | 6 849.00 |
VB VAT | 60 229.00 | | | 60 229.00 |
VC Group and associates | 146 166.00 | | | 146 166.00 |
VH Loans with a maturity of more than one year at origin | 201 871.00 | | 201 871.00 | 201 871.00 |
VK Loans repaid during the year | 102 204.00 | | | 102 204.00 |
VM Income taxes | 117 385.00 | | | 117 385.00 |
VN Other taxes, similar payments | 13 261.00 | | | 13 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 066.00 | | | 105 066.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 542.00 | 1 055 804.00 | 8 739.00 | 1 064 542.00 |
VW VAT | 29 612.00 | 29 612.00 | | 29 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 973.00 | 773 660.00 | 202 313.00 | 975 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
