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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 172 867.00 | | 172 867.00 | 172 867.00 |
AN Land | 11 977.00 | 11 977.00 | | 11 977.00 |
AR Technical installations, industrial equipment and tools | 65 574.00 | 57 487.00 | 8 087.00 | 65 574.00 |
AT Other tangible assets | 333 658.00 | 270 506.00 | 63 152.00 | 333 658.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 588 518.00 | 340 320.00 | 248 198.00 | 588 518.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 539 410.00 | 72 043.00 | 467 367.00 | 539 410.00 |
BZ Other receivables | 190 490.00 | | 190 490.00 | 190 490.00 |
CD Marketable securities | 5 805.00 | | 5 805.00 | 5 805.00 |
CF Cash and cash equivalents | 142 764.00 | | 142 764.00 | 142 764.00 |
CH Prepaid expenses | 23 313.00 | | 23 313.00 | 23 313.00 |
CJ TOTAL (II) | 901 933.00 | 72 043.00 | 829 890.00 | 901 933.00 |
CO Grand total (0 to V) | 1 490 450.00 | 412 363.00 | 1 078 087.00 | 1 490 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 94 547.00 | | | 94 547.00 |
DH Retained earnings | 47 613.00 | | | 47 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 260.00 | | | 248 260.00 |
DL TOTAL (I) | 474 267.00 | | | 474 267.00 |
DP Provisions for Risks | 1 367.00 | | | 1 367.00 |
DR TOTAL (IV) | 1 367.00 | | | 1 367.00 |
DU Loans and Debts from Credit Institutions (3) | 184 005.00 | | | 184 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 92 637.00 | | | 92 637.00 |
DY Tax and social security liabilities | 324 821.00 | | | 324 821.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 602 453.00 | | | 602 453.00 |
EE Grand total (I to V) | 1 078 087.00 | | | 1 078 087.00 |
EG Accrued income and payables due within one year | 522 716.00 | | | 522 716.00 |
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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 | 2 800 064.00 | | 2 800 064.00 | 2 800 064.00 |
FJ Net sales | 2 800 064.00 | | 2 800 064.00 | 2 800 064.00 |
FN Capitalized production | | | 6 798.00 | |
FO Operating subsidies | | | 101 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FR Total operating income (I) | | | 2 918 958.00 | |
FU Purchases of raw materials and other supplies | | | 11 261.00 | |
FW Other purchases and external expenses | | | 659 670.00 | |
FX Taxes, duties, and similar payments | | | 151 627.00 | |
FY Salaries and Wages | | | 1 334 177.00 | |
FZ Social Security Contributions | | | 329 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 563 264.00 | |
GG - OPERATING RESULT (I - II) | | | 355 694.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 372.00 | | | 10 372.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 987.00 | | | 1 987.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 587.00 | | | -5 587.00 |
HK Income tax | 96 789.00 | | | 96 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 452.00 | | | 2 919 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 191.00 | | | 2 671 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 260.00 | | | 248 260.00 |
HP References: Equipment leasing | 152 836.00 | | | 152 836.00 |
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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 | 682 068.00 | | 31 355.00 | 682 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 092.00 | |
I4 DECREASES Grand Total | | 124 906.00 | 588 518.00 | |
IO DECREASES Total including other intangible assets | | | 173 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 906.00 | 411 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 217.00 | | | 173 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 781.00 | | 29 333.00 | 502 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | 2 022.00 | 6 070.00 |
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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 | 430 894.00 | 30 332.00 | 120 906.00 | 430 894.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 544.00 | 30 332.00 | 120 906.00 | 430 544.00 |
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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 | 92 637.00 | 92 637.00 | | 92 637.00 |
8C Staff and Related Accounts | 170 152.00 | 170 152.00 | | 170 152.00 |
8D Social Security and Other Social Organizations | 100 009.00 | 100 009.00 | | 100 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 4 077.00 | | | 4 077.00 |
UX Other trade receivables | 512 000.00 | | | 512 000.00 |
UY Staff and related accounts | 4 155.00 | | | 4 155.00 |
UZ Social Security, other social security organizations | 35 292.00 | | | 35 292.00 |
VA Doubtful or disputed receivables | 27 411.00 | | | 27 411.00 |
VB VAT | 15 936.00 | | | 15 936.00 |
VC Group and associates | 100 702.00 | | | 100 702.00 |
VH Loans with a maturity of more than one year at origin | 184 005.00 | 104 268.00 | 79 738.00 | 184 005.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 46 381.00 | | | 46 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 050.00 | 30 050.00 | | 30 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 406.00 | | | 34 406.00 |
VS Prepaid expenses | 23 313.00 | | | 23 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 290.00 | 753 213.00 | 4 077.00 | 757 290.00 |
VW VAT | 24 611.00 | 24 611.00 | | 24 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 453.00 | 522 716.00 | 79 738.00 | 602 453.00 |
