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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 29 698.00 | 20 431.00 | 9 267.00 | 29 698.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 83 057.00 | 20 666.00 | 62 391.00 | 83 057.00 |
BL Raw materials, supplies | 94 629.00 | | 94 629.00 | 94 629.00 |
BX Customers and related accounts | 1 259 669.00 | 40 422.00 | 1 219 248.00 | 1 259 669.00 |
BZ Other receivables | 32 558.00 | | 32 558.00 | 32 558.00 |
CF Cash and cash equivalents | 173 663.00 | | 173 663.00 | 173 663.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 561 707.00 | 40 422.00 | 1 521 285.00 | 1 561 707.00 |
CO Grand total (0 to V) | 1 644 764.00 | 61 088.00 | 1 583 676.00 | 1 644 764.00 |
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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 | 524 318.00 | 482 538.00 | | 524 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 376.00 | 191 780.00 | | 201 376.00 |
DL TOTAL (I) | 753 194.00 | 701 818.00 | | 753 194.00 |
DP Provisions for Risks | 3 636.00 | 1 200.00 | | 3 636.00 |
DR TOTAL (IV) | 3 636.00 | 1 200.00 | | 3 636.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | 350.00 | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 615.00 | 42 083.00 | | 315 615.00 |
DX Trade payables and related accounts | 401 169.00 | 361 256.00 | | 401 169.00 |
DY Tax and social security liabilities | 73 631.00 | 69 065.00 | | 73 631.00 |
EA Other liabilities | 289.00 | 10 954.00 | | 289.00 |
EB Prepaid income (2) | 35 176.00 | 10 487.00 | | 35 176.00 |
EC TOTAL (IV) | 826 847.00 | 494 196.00 | | 826 847.00 |
EE Grand total (I to V) | 1 583 676.00 | 1 197 213.00 | | 1 583 676.00 |
EG Accrued income and payables due within one year | 826 847.00 | 494 196.00 | | 826 847.00 |
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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 | 3 019 617.00 | | 3 019 617.00 | 3 019 617.00 |
FJ Net sales | 3 019 617.00 | | 3 019 617.00 | 3 019 617.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 055 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 211.00 | |
FV Inventory change (raw materials and supplies) | | | -21 251.00 | |
FW Other purchases and external expenses | | | 1 425 484.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 231 510.00 | |
FZ Social Security Contributions | | | 71 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 681.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 2 774 844.00 | |
GG - OPERATING RESULT (I - II) | | | 281 039.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 443.00 | 928.00 | | 4 443.00 |
HA Exceptional income from management transactions | 720.00 | 40.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 40.00 | | 720.00 |
HE Exceptional expenses on management operations | 1 613.00 | 931.00 | | 1 613.00 |
HG Exceptional depreciation and provisions | 2 436.00 | 1 200.00 | | 2 436.00 |
HH Total exceptional expenses (VIII) | 4 049.00 | 2 131.00 | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329.00 | -2 091.00 | | -3 329.00 |
HK Income tax | 75 262.00 | 76 664.00 | | 75 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 603.00 | 3 127 241.00 | | 3 056 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 227.00 | 2 935 461.00 | | 2 855 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 376.00 | 191 780.00 | | 201 376.00 |
HP References: Equipment leasing | 25 427.00 | 23 248.00 | | 25 427.00 |
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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 | 83 057.00 | | | 83 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124.00 | |
I4 DECREASES Grand Total | | | 83 057.00 | |
IO DECREASES Total including other intangible assets | | | 50 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 235.00 | | | 50 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 698.00 | | | 29 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124.00 | | | 3 124.00 |
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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 | 16 234.00 | 4 432.00 | | 16 234.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 999.00 | 4 432.00 | | 15 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 2 436.00 | | 1 200.00 |
6T Receivables | 48 564.00 | 23 681.00 | 31 823.00 | 48 564.00 |
7B Total provisions for depreciation | 48 564.00 | 23 681.00 | 31 823.00 | 48 564.00 |
7C Grand total | 49 764.00 | 26 117.00 | 31 823.00 | 49 764.00 |
UE of which provisions and reversals: - Operating | | 23 681.00 | 31 823.00 | |
UJ - Exceptional | | 2 436.00 | | |
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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 | 401 169.00 | 401 169.00 | | 401 169.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 16 464.00 | 16 464.00 | | 16 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
8L Deferred income | 35 176.00 | 35 176.00 | | 35 176.00 |
UT Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
UX Other trade receivables | 1 259 669.00 | 1 259 669.00 | | 1 259 669.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 23 584.00 | 23 584.00 | | 23 584.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 315 615.00 | 315 615.00 | | 315 615.00 |
VN Other taxes, similar payments | 4 890.00 | 4 890.00 | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 540.00 | 1 293 416.00 | 3 124.00 | 1 296 540.00 |
VW VAT | 42 799.00 | 42 799.00 | | 42 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 847.00 | 826 847.00 | | 826 847.00 |
