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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 | 19 519.00 | 7 161.00 | 12 358.00 | 19 519.00 |
AH Goodwill | 113 523.00 | | 113 523.00 | 113 523.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 7 192.00 | 2 308.00 | 9 500.00 |
AT Other tangible assets | 50 029.00 | 26 844.00 | 23 185.00 | 50 029.00 |
BH Other financial assets | 18 224.00 | | 18 224.00 | 18 224.00 |
BJ TOTAL (I) | 210 795.00 | 41 196.00 | 169 598.00 | 210 795.00 |
BX Customers and related accounts | 1 010 992.00 | 11 546.00 | 999 446.00 | 1 010 992.00 |
CD Marketable securities | 156 549.00 | | 156 549.00 | 156 549.00 |
CF Cash and cash equivalents | 50 190.00 | | 50 190.00 | 50 190.00 |
CH Prepaid expenses | 45 064.00 | | 45 064.00 | 45 064.00 |
CJ TOTAL (II) | 1 396 995.00 | 11 546.00 | 1 385 449.00 | 1 396 995.00 |
CO Grand total (0 to V) | 1 607 790.00 | 52 742.00 | 1 555 047.00 | 1 607 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 315 687.00 | 208 613.00 | | 315 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 162.00 | 203 074.00 | | 60 162.00 |
DL TOTAL (I) | 507 849.00 | 543 687.00 | | 507 849.00 |
DX Trade payables and related accounts | 371 152.00 | 404 018.00 | | 371 152.00 |
EC TOTAL (IV) | 1 047 198.00 | 902 055.00 | | 1 047 198.00 |
EE Grand total (I to V) | 1 555 047.00 | 1 445 743.00 | | 1 555 047.00 |
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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 | 2 752 173.00 | | 2 752 173.00 | 2 752 173.00 |
FJ Net sales | 2 752 173.00 | | 2 752 173.00 | 2 752 173.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 089.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 825 568.00 | |
FW Other purchases and external expenses | | | 1 647 494.00 | |
FX Taxes, duties, and similar payments | | | 19 849.00 | |
FY Salaries and Wages | | | 708 855.00 | |
FZ Social Security Contributions | | | 304 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 546.00 | |
GE Other Expenses | | | 38 330.00 | |
GF Total Operating Expenses (II) | | | 2 742 514.00 | |
GG - OPERATING RESULT (I - II) | | | 83 054.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 176.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 371.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | 1 791.00 | | 1 185.00 |
HC Reversals of provisions and transfers of expenses | | 90 224.00 | | |
HD Total exceptional income (VII) | 1 185.00 | 92 015.00 | | 1 185.00 |
HE Exceptional expenses on management operations | 8 695.00 | 2 084.00 | | 8 695.00 |
HF Exceptional expenses on capital transactions | | 67 754.00 | | |
HH Total exceptional expenses (VIII) | 8 695.00 | 69 838.00 | | 8 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 510.00 | 22 177.00 | | -7 510.00 |
HK Income tax | 9 787.00 | 81 053.00 | | 9 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 123.00 | 3 378 595.00 | | 2 827 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 961.00 | 3 175 521.00 | | 2 766 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 162.00 | 203 074.00 | | 60 162.00 |
HP References: Equipment leasing | 5 553.00 | 5 553.00 | | 5 553.00 |
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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 | 252 336.00 | | 18 941.00 | 252 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 18 224.00 | |
I4 DECREASES Grand Total | | 60 483.00 | 210 795.00 | |
IO DECREASES Total including other intangible assets | | 4 579.00 | 133 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 648.00 | 59 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 121.00 | | 13 500.00 | 124 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 736.00 | | 5 441.00 | 109 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 479.00 | | | 18 479.00 |
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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 | 89 246.00 | 12 178.00 | 60 227.00 | 89 246.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | 2 142.00 | 4 579.00 | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 648.00 | 10 036.00 | 55 648.00 | 79 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 089.00 | 11 546.00 | 70 089.00 | 70 089.00 |
6X Other provisions for depreciation | 176.00 | | 176.00 | 176.00 |
7B Total provisions for depreciation | 70 265.00 | 11 546.00 | 70 265.00 | 70 265.00 |
7C Grand total | 70 265.00 | 11 546.00 | 70 265.00 | 70 265.00 |
UE of which provisions and reversals: - Operating | | 11 546.00 | 70 089.00 | |
UG - Financial | | | 176.00 | |
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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 | 371 152.00 | 371 152.00 | | 371 152.00 |
8C Staff and Related Accounts | 62 849.00 | 62 849.00 | | 62 849.00 |
8D Social Security and Other Social Organizations | 103 831.00 | 103 831.00 | | 103 831.00 |
UT Other financial assets | 18 224.00 | | | 18 224.00 |
UX Other trade receivables | 1 010 992.00 | | | 1 010 992.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VB VAT | 58 596.00 | | | 58 596.00 |
VG Loans with a maturity of up to one year at origin | 89 333.00 | 89 333.00 | | 89 333.00 |
VI Group and Associates | 209 732.00 | 209 732.00 | | 209 732.00 |
VM Income taxes | 70 665.00 | | | 70 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 815.00 | 9 815.00 | | 9 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | | | 4 743.00 |
VS Prepaid expenses | 45 064.00 | | | 45 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 480.00 | 1 190 256.00 | 18 224.00 | 1 208 480.00 |
VW VAT | 200 485.00 | 200 485.00 | | 200 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 198.00 | 1 047 198.00 | | 1 047 198.00 |
