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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 | 39 443.00 | 36 723.00 | 2 719.00 | 39 443.00 |
AN Land | 10 927.00 | 1 032.00 | 9 895.00 | 10 927.00 |
AP Buildings | 178 288.00 | 21 808.00 | 156 480.00 | 178 288.00 |
AR Technical installations, industrial equipment and tools | 39 621.00 | 19 645.00 | 19 975.00 | 39 621.00 |
AT Other tangible assets | 215 538.00 | 102 222.00 | 113 316.00 | 215 538.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 495 019.00 | 181 430.00 | 313 587.00 | 495 019.00 |
BL Raw materials, supplies | 67 953.00 | | 67 953.00 | 67 953.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 1 878 078.00 | | 1 878 078.00 | 1 878 078.00 |
BZ Other receivables | 49 887.00 | | 49 887.00 | 49 887.00 |
CF Cash and cash equivalents | 1 597 418.00 | | 1 597 418.00 | 1 597 418.00 |
CH Prepaid expenses | 21 672.00 | | 21 672.00 | 21 672.00 |
CJ TOTAL (II) | 3 616 569.00 | | 3 616 569.00 | 3 616 569.00 |
CO Grand total (0 to V) | 4 111 588.00 | 181 432.00 | 3 930 156.00 | 4 111 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 726 212.00 | 627 714.00 | | 726 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 339.00 | 98 497.00 | | 883 339.00 |
DL TOTAL (I) | 1 884 551.00 | 1 001 212.00 | | 1 884 551.00 |
DU Loans and Debts from Credit Institutions (3) | 531 174.00 | 516 455.00 | | 531 174.00 |
DX Trade payables and related accounts | 821 616.00 | 538 247.00 | | 821 616.00 |
DY Tax and social security liabilities | 692 813.00 | 354 517.00 | | 692 813.00 |
EB Prepaid income (2) | | 250 825.00 | | |
EC TOTAL (IV) | 2 045 604.00 | 1 660 044.00 | | 2 045 604.00 |
EE Grand total (I to V) | 3 930 156.00 | 2 661 257.00 | | 3 930 156.00 |
EG Accrued income and payables due within one year | 1 668 976.00 | 1 199 954.00 | | 1 668 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 2 318 580.00 | 2 762 662.00 | 5 081 242.00 | 2 318 580.00 |
FJ Net sales | 2 326 580.00 | 2 762 662.00 | 5 089 242.00 | 2 326 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 233.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 127 486.00 | |
FU Purchases of raw materials and other supplies | | | 589 429.00 | |
FV Inventory change (raw materials and supplies) | | | -67 953.00 | |
FW Other purchases and external expenses | | | 2 300 069.00 | |
FX Taxes, duties, and similar payments | | | 21 768.00 | |
FY Salaries and Wages | | | 748 749.00 | |
FZ Social Security Contributions | | | 248 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 783.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 3 898 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 154.00 | |
GR Interest and similar expenses | | | 7 797.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 365.00 | | -20 000.00 |
HK Income tax | 318 017.00 | 47 584.00 | | 318 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 486.00 | 2 175 463.00 | | 5 127 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 147.00 | 2 076 966.00 | | 4 244 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 339.00 | 98 497.00 | | 883 339.00 |
HP References: Equipment leasing | 19 408.00 | 21 643.00 | | 19 408.00 |
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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 | 361 009.00 | | 145 180.00 | 361 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 11 200.00 | |
I4 DECREASES Grand Total | | 11 171.00 | 495 019.00 | |
IO DECREASES Total including other intangible assets | | 2 702.00 | 39 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 968.00 | 444 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 895.00 | | 2 250.00 | 39 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 994.00 | | 142 350.00 | 306 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 120.00 | | 580.00 | 14 120.00 |
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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 | 132 319.00 | 56 783.00 | 7 671.00 | 132 319.00 |
PE DEPRECIATION Total including other intangible assets | 37 750.00 | 1 675.00 | 2 702.00 | 37 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 569.00 | 55 108.00 | 4 968.00 | 94 569.00 |
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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 | 821 616.00 | 821 616.00 | | 821 616.00 |
8C Staff and Related Accounts | 175 474.00 | 175 474.00 | | 175 474.00 |
8D Social Security and Other Social Organizations | 50 645.00 | 50 645.00 | | 50 645.00 |
8E Income Taxes | 272 982.00 | 272 982.00 | | 272 982.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 1 878 078.00 | 1 878 078.00 | | 1 878 078.00 |
UY Staff and related accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
VB VAT | 35 387.00 | 35 387.00 | | 35 387.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 531 127.00 | 154 499.00 | 376 628.00 | 531 127.00 |
VJ Loans taken out during the year | 86 221.00 | | | 86 221.00 |
VK Loans repaid during the year | 71 465.00 | | | 71 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 707.00 | 13 707.00 | | 13 707.00 |
VS Prepaid expenses | 21 672.00 | 21 672.00 | | 21 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 838.00 | 1 949 638.00 | 11 200.00 | 1 960 838.00 |
VW VAT | 180 005.00 | 180 005.00 | | 180 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 604.00 | 1 668 976.00 | 376 628.00 | 2 045 604.00 |
