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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 | 1 400.00 | 719.00 | 681.00 | 1 400.00 |
AP Buildings | 40 921.00 | 19 125.00 | 21 796.00 | 40 921.00 |
AR Technical installations, industrial equipment and tools | 16 428.00 | 14 919.00 | 1 509.00 | 16 428.00 |
AT Other tangible assets | 22 775.00 | 15 132.00 | 7 643.00 | 22 775.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 85 010.00 | 49 895.00 | 35 114.00 | 85 010.00 |
BT Goods | 1 056.00 | | 1 056.00 | 1 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 444.00 | 39 104.00 | 43 341.00 | 82 444.00 |
BZ Other receivables | 270 483.00 | | 270 483.00 | 270 483.00 |
CF Cash and cash equivalents | 479 687.00 | | 479 687.00 | 479 687.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 835 353.00 | 39 104.00 | 796 249.00 | 835 353.00 |
CO Grand total (0 to V) | 920 363.00 | 88 999.00 | 831 364.00 | 920 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 311 793.00 | 220 823.00 | | 311 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 922.00 | 90 970.00 | | 103 922.00 |
DL TOTAL (I) | 424 185.00 | 320 263.00 | | 424 185.00 |
DU Loans and Debts from Credit Institutions (3) | 15 233.00 | 21 129.00 | | 15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 240.00 | 72 372.00 | | 31 240.00 |
DX Trade payables and related accounts | 90 838.00 | 85 912.00 | | 90 838.00 |
DY Tax and social security liabilities | 187 727.00 | 173 782.00 | | 187 727.00 |
EA Other liabilities | 65 372.00 | 18 533.00 | | 65 372.00 |
EB Prepaid income (2) | 16 769.00 | 16 223.00 | | 16 769.00 |
EC TOTAL (IV) | 407 179.00 | 387 950.00 | | 407 179.00 |
EE Grand total (I to V) | 831 364.00 | 708 213.00 | | 831 364.00 |
EG Accrued income and payables due within one year | 366 836.00 | 343 327.00 | | 366 836.00 |
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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 | 28 915.00 | | 28 915.00 | 28 915.00 |
FG Production sold - services | 1 762 086.00 | | 1 762 086.00 | 1 762 086.00 |
FJ Net sales | 1 791 000.00 | | 1 791 000.00 | 1 791 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 829 698.00 | |
FS Purchases of goods (including customs duties) | | | 29 456.00 | |
FT Inventory change (goods) | | | 288.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 720 467.00 | |
FX Taxes, duties, and similar payments | | | 29 261.00 | |
FY Salaries and Wages | | | 811 251.00 | |
FZ Social Security Contributions | | | 59 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 104.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 703 474.00 | |
GG - OPERATING RESULT (I - II) | | | 126 224.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 125.00 | 10 118.00 | | 8 125.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 9 375.00 | 10 118.00 | | 9 375.00 |
HE Exceptional expenses on management operations | 10 084.00 | 3 588.00 | | 10 084.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 10 208.00 | 3 588.00 | | 10 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | 6 530.00 | | -833.00 |
HK Income tax | 20 824.00 | 22 002.00 | | 20 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 318.00 | 1 832 232.00 | | 1 839 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 395.00 | 1 741 262.00 | | 1 735 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 922.00 | 90 970.00 | | 103 922.00 |
HP References: Equipment leasing | 398.00 | 4 782.00 | | 398.00 |
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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 | 86 543.00 | | 2 375.00 | 86 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | 3 908.00 | 85 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 908.00 | 80 124.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 058.00 | | 975.00 | 83 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 40 084.00 | 13 596.00 | 3 784.00 | 40 084.00 |
PE DEPRECIATION Total including other intangible assets | | 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 084.00 | 12 876.00 | 3 784.00 | 40 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 304.00 | 39 104.00 | 38 304.00 | 38 304.00 |
7B Total provisions for depreciation | 38 304.00 | 39 104.00 | 38 304.00 | 38 304.00 |
7C Grand total | 38 304.00 | 39 104.00 | 38 304.00 | 38 304.00 |
UE of which provisions and reversals: - Operating | | 39 104.00 | 38 304.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 240.00 | | | 31 240.00 |
8B Suppliers and Related Accounts | 90 838.00 | 90 838.00 | | 90 838.00 |
8C Staff and Related Accounts | 85 634.00 | 85 634.00 | | 85 634.00 |
8D Social Security and Other Social Organizations | 36 891.00 | 36 891.00 | | 36 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 372.00 | 65 372.00 | | 65 372.00 |
8L Deferred income | 16 769.00 | 16 769.00 | | 16 769.00 |
UT Other financial assets | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 43 341.00 | | | 43 341.00 |
UY Staff and related accounts | 1 474.00 | | | 1 474.00 |
VA Doubtful or disputed receivables | 39 104.00 | | | 39 104.00 |
VB VAT | 7 203.00 | | | 7 203.00 |
VC Group and associates | 143 920.00 | | | 143 920.00 |
VH Loans with a maturity of more than one year at origin | 15 233.00 | 6 130.00 | 9 103.00 | 15 233.00 |
VJ Loans taken out during the year | 1 850.00 | | | 1 850.00 |
VK Loans repaid during the year | 5 896.00 | | | 5 896.00 |
VM Income taxes | 40 832.00 | | | 40 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 796.00 | 32 796.00 | | 32 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 053.00 | | | 77 053.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 095.00 | 318 991.00 | 39 104.00 | 358 095.00 |
VW VAT | 32 406.00 | 32 406.00 | | 32 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 179.00 | 366 836.00 | 9 103.00 | 407 179.00 |
