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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 127.00 | | 139 127.00 | 139 127.00 |
AJ Other Intangible Assets | 17 600.00 | | 17 600.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 144 714.00 | 115 674.00 | 29 040.00 | 144 714.00 |
AT Other tangible assets | 13 221.00 | 11 181.00 | 2 041.00 | 13 221.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 315 437.00 | 126 855.00 | 188 582.00 | 315 437.00 |
BX Customers and related accounts | 483 698.00 | 30 543.00 | 453 155.00 | 483 698.00 |
BZ Other receivables | 52 828.00 | | 52 828.00 | 52 828.00 |
CF Cash and cash equivalents | 291 951.00 | | 291 951.00 | 291 951.00 |
CH Prepaid expenses | 11 719.00 | | 11 719.00 | 11 719.00 |
CJ TOTAL (II) | 840 195.00 | 30 543.00 | 809 653.00 | 840 195.00 |
CO Grand total (0 to V) | 1 155 632.00 | 157 397.00 | 998 235.00 | 1 155 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 474 862.00 | 485 667.00 | | 474 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 682.00 | 139 194.00 | | 137 682.00 |
DL TOTAL (I) | 621 344.00 | 633 662.00 | | 621 344.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 217.00 | | 308.00 |
DX Trade payables and related accounts | 14 539.00 | 24 735.00 | | 14 539.00 |
DY Tax and social security liabilities | 338 111.00 | 302 822.00 | | 338 111.00 |
EA Other liabilities | 21 433.00 | 109.00 | | 21 433.00 |
EC TOTAL (IV) | 374 391.00 | 327 883.00 | | 374 391.00 |
EE Grand total (I to V) | 998 235.00 | 961 545.00 | | 998 235.00 |
EG Accrued income and payables due within one year | 374 391.00 | 327 883.00 | | 374 391.00 |
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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 | 498.00 | | 498.00 | 498.00 |
FG Production sold - services | 1 718 548.00 | | 1 718 548.00 | 1 718 548.00 |
FJ Net sales | 1 719 046.00 | | 1 719 046.00 | 1 719 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 1 725 211.00 | |
FS Purchases of goods (including customs duties) | | | 8 615.00 | |
FU Purchases of raw materials and other supplies | | | 40 672.00 | |
FW Other purchases and external expenses | | | 208 815.00 | |
FX Taxes, duties, and similar payments | | | 46 025.00 | |
FY Salaries and Wages | | | 917 083.00 | |
FZ Social Security Contributions | | | 278 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 726.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 1 550 790.00 | |
GG - OPERATING RESULT (I - II) | | | 174 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 280.00 | 7 076.00 | | 3 280.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 1 816.00 | 663.00 | | 1 816.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | 663.00 | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | -663.00 | | -1 816.00 |
HK Income tax | 34 923.00 | 34 839.00 | | 34 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 211.00 | 1 592 352.00 | | 1 725 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 529.00 | 1 453 158.00 | | 1 587 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 682.00 | 139 194.00 | | 137 682.00 |
HP References: Equipment leasing | 1 368.00 | 1 368.00 | | 1 368.00 |
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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 | 321 202.00 | | | 321 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 766.00 | 774.00 | |
I4 DECREASES Grand Total | | 5 766.00 | 315 437.00 | |
IO DECREASES Total including other intangible assets | | | 156 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 727.00 | | | 156 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 936.00 | | | 157 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | | 6 540.00 |
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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 | 95 292.00 | 31 563.00 | | 95 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 292.00 | 31 563.00 | | 95 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6T Receivables | 13 816.00 | 16 726.00 | | 13 816.00 |
7B Total provisions for depreciation | 13 816.00 | 16 726.00 | | 13 816.00 |
7C Grand total | 13 816.00 | 19 226.00 | | 13 816.00 |
UE of which provisions and reversals: - Operating | | 19 226.00 | | |
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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 | 14 539.00 | 14 539.00 | | 14 539.00 |
8C Staff and Related Accounts | 109 137.00 | 109 137.00 | | 109 137.00 |
8D Social Security and Other Social Organizations | 91 883.00 | 91 883.00 | | 91 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 433.00 | 21 433.00 | | 21 433.00 |
UT Other financial assets | 774.00 | | | 774.00 |
UX Other trade receivables | 447 105.00 | | | 447 105.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 36 592.00 | | | 36 592.00 |
VB VAT | 2 231.00 | | | 2 231.00 |
VC Group and associates | 1 025.00 | | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 48 602.00 | | | 48 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 969.00 | 14 969.00 | | 14 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 11 719.00 | | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 019.00 | 548 245.00 | 774.00 | 549 019.00 |
VW VAT | 122 122.00 | 122 122.00 | | 122 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 391.00 | 374 391.00 | | 374 391.00 |
