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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 17 795.00 | 3 411.00 | 14 384.00 | 17 795.00 |
AR Technical installations, industrial equipment and tools | 115 018.00 | 61 990.00 | 53 028.00 | 115 018.00 |
AT Other tangible assets | 59 833.00 | 24 440.00 | 35 393.00 | 59 833.00 |
BH Other financial assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BJ TOTAL (I) | 353 573.00 | 92 591.00 | 260 982.00 | 353 573.00 |
BL Raw materials, supplies | 16 356.00 | | 16 356.00 | 16 356.00 |
BX Customers and related accounts | 173 602.00 | | 173 602.00 | 173 602.00 |
BZ Other receivables | 29 051.00 | | 29 051.00 | 29 051.00 |
CF Cash and cash equivalents | 196 214.00 | | 196 214.00 | 196 214.00 |
CH Prepaid expenses | 25 619.00 | | 25 619.00 | 25 619.00 |
CJ TOTAL (II) | 440 842.00 | | 440 842.00 | 440 842.00 |
CO Grand total (0 to V) | 794 415.00 | 92 591.00 | 701 824.00 | 794 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 90 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 517.00 | 152 297.00 | | 256 517.00 |
DL TOTAL (I) | 476 517.00 | 462 363.00 | | 476 517.00 |
DU Loans and Debts from Credit Institutions (3) | 101 944.00 | 121 570.00 | | 101 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181.00 | | |
DX Trade payables and related accounts | 35 367.00 | 68 431.00 | | 35 367.00 |
DY Tax and social security liabilities | 57 421.00 | 70 505.00 | | 57 421.00 |
EA Other liabilities | 5 040.00 | 5 040.00 | | 5 040.00 |
EB Prepaid income (2) | 25 535.00 | 39 930.00 | | 25 535.00 |
EC TOTAL (IV) | 225 307.00 | 305 657.00 | | 225 307.00 |
EE Grand total (I to V) | 701 824.00 | 768 019.00 | | 701 824.00 |
EG Accrued income and payables due within one year | 151 609.00 | 207 112.00 | | 151 609.00 |
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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 | 1 013 044.00 | | 1 013 044.00 | 1 013 044.00 |
FJ Net sales | 1 013 044.00 | | 1 013 044.00 | 1 013 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 458.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 021 516.00 | |
FU Purchases of raw materials and other supplies | | | 77 672.00 | |
FV Inventory change (raw materials and supplies) | | | 957.00 | |
FW Other purchases and external expenses | | | 382 608.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 161 259.00 | |
FZ Social Security Contributions | | | 60 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 678.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 715 367.00 | |
GG - OPERATING RESULT (I - II) | | | 306 150.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 458.00 | | | 8 458.00 |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 3 500.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | 6 988.00 | | | 6 988.00 |
HH Total exceptional expenses (VIII) | 6 988.00 | | | 6 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 188.00 | 3 500.00 | | -5 188.00 |
HK Income tax | 43 795.00 | 4 237.00 | | 43 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 316.00 | 887 613.00 | | 1 023 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 800.00 | 735 317.00 | | 766 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 517.00 | 152 297.00 | | 256 517.00 |
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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 | 339 822.00 | | 59 492.00 | 339 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 560.00 | | | 4 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 176.00 | |
I4 DECREASES Grand Total | | 45 741.00 | 353 573.00 | |
IO DECREASES Total including other intangible assets | | 4 560.00 | 150 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 181.00 | 192 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 750.00 | | | 150 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 336.00 | | 59 492.00 | 174 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 176.00 | | | 10 176.00 |
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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 | 102 666.00 | 35 666.00 | 45 741.00 | 102 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 356.00 | 35 666.00 | 41 181.00 | 95 356.00 |
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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 | 35 367.00 | 35 367.00 | | 35 367.00 |
8C Staff and Related Accounts | 12 807.00 | 12 807.00 | | 12 807.00 |
8D Social Security and Other Social Organizations | 16 093.00 | 16 093.00 | | 16 093.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
8L Deferred income | 25 535.00 | 25 535.00 | | 25 535.00 |
UT Other financial assets | 10 176.00 | | 10 176.00 | 10 176.00 |
UX Other trade receivables | 173 602.00 | 173 602.00 | | 173 602.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VC Group and associates | 15 986.00 | 15 986.00 | | 15 986.00 |
VH Loans with a maturity of more than one year at origin | 101 944.00 | 28 246.00 | 73 698.00 | 101 944.00 |
VK Loans repaid during the year | 21 371.00 | | | 21 371.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 25 619.00 | 25 619.00 | | 25 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 448.00 | 228 272.00 | 10 176.00 | 238 448.00 |
VW VAT | 23 442.00 | 23 442.00 | | 23 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 307.00 | 151 609.00 | 73 698.00 | 225 307.00 |
