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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 | 897.00 | 897.00 | | 897.00 |
AR Technical installations, industrial equipment and tools | 4 727.00 | 4 727.00 | | 4 727.00 |
AT Other tangible assets | 132 712.00 | 73 228.00 | 59 485.00 | 132 712.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 147 781.00 | 78 851.00 | 68 930.00 | 147 781.00 |
BL Raw materials, supplies | 20 566.00 | | 20 566.00 | 20 566.00 |
BX Customers and related accounts | 865 957.00 | 11 869.00 | 854 088.00 | 865 957.00 |
BZ Other receivables | 142 662.00 | | 142 662.00 | 142 662.00 |
CD Marketable securities | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 532 575.00 | | 532 575.00 | 532 575.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 1 576 539.00 | 11 869.00 | 1 564 670.00 | 1 576 539.00 |
CO Grand total (0 to V) | 1 724 319.00 | 90 720.00 | 1 633 599.00 | 1 724 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 318 757.00 | 205 486.00 | | 318 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 884.00 | 213 271.00 | | 187 884.00 |
DL TOTAL (I) | 550 640.00 | 462 757.00 | | 550 640.00 |
DU Loans and Debts from Credit Institutions (3) | 10 946.00 | 20 775.00 | | 10 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 217.00 | 173 800.00 | | 228 217.00 |
DX Trade payables and related accounts | 247 821.00 | 260 027.00 | | 247 821.00 |
DY Tax and social security liabilities | 572 435.00 | 661 460.00 | | 572 435.00 |
EA Other liabilities | 23 539.00 | 3 147.00 | | 23 539.00 |
EC TOTAL (IV) | 1 082 959.00 | 1 119 209.00 | | 1 082 959.00 |
EE Grand total (I to V) | 1 633 599.00 | 1 581 966.00 | | 1 633 599.00 |
EG Accrued income and payables due within one year | 1 082 959.00 | 1 108 263.00 | | 1 082 959.00 |
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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 | 2 761 929.00 | | 2 761 929.00 | 2 761 929.00 |
FJ Net sales | 2 761 929.00 | | 2 761 929.00 | 2 761 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 449.00 | |
FQ Other income | | | 11 667.00 | |
FR Total operating income (I) | | | 2 779 044.00 | |
FU Purchases of raw materials and other supplies | | | 9 600.00 | |
FW Other purchases and external expenses | | | 744 868.00 | |
FX Taxes, duties, and similar payments | | | 25 897.00 | |
FY Salaries and Wages | | | 1 491 857.00 | |
FZ Social Security Contributions | | | 244 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 840.00 | |
GE Other Expenses | | | 6 094.00 | |
GF Total Operating Expenses (II) | | | 2 546 858.00 | |
GG - OPERATING RESULT (I - II) | | | 232 186.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 361.00 | 18 325.00 | | 4 361.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | 18 325.00 | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 361.00 | -18 325.00 | | -4 361.00 |
HK Income tax | 39 510.00 | 63 016.00 | | 39 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 045.00 | 2 762 017.00 | | 2 779 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 161.00 | 2 548 746.00 | | 2 591 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 884.00 | 213 271.00 | | 187 884.00 |
HP References: Equipment leasing | 18 723.00 | 15 103.00 | | 18 723.00 |
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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 | 147 781.00 | | | 147 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 445.00 | |
I4 DECREASES Grand Total | | | 147 781.00 | |
IO DECREASES Total including other intangible assets | | | 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 897.00 | | | 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 439.00 | | | 137 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 445.00 | | | 9 445.00 |
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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 | 64 011.00 | 14 841.00 | | 64 011.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 114.00 | 14 841.00 | | 63 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 473.00 | 8 840.00 | 4 444.00 | 7 473.00 |
7B Total provisions for depreciation | 7 473.00 | 8 840.00 | 4 444.00 | 7 473.00 |
7C Grand total | 7 473.00 | 8 840.00 | 4 444.00 | 7 473.00 |
UE of which provisions and reversals: - Operating | | 8 840.00 | 4 444.00 | |
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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 | 247 821.00 | 247 821.00 | | 247 821.00 |
8C Staff and Related Accounts | 262 165.00 | 262 165.00 | | 262 165.00 |
8D Social Security and Other Social Organizations | 106 945.00 | 106 945.00 | | 106 945.00 |
8E Income Taxes | 7 865.00 | 7 865.00 | | 7 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 539.00 | 23 539.00 | | 23 539.00 |
UT Other financial assets | 9 445.00 | | | 9 445.00 |
UX Other trade receivables | 850 960.00 | | | 850 960.00 |
VA Doubtful or disputed receivables | 14 996.00 | | | 14 996.00 |
VB VAT | 21 797.00 | | | 21 797.00 |
VH Loans with a maturity of more than one year at origin | 10 946.00 | 10 946.00 | | 10 946.00 |
VI Group and Associates | 228 217.00 | 228 217.00 | | 228 217.00 |
VK Loans repaid during the year | 829.00 | | | 829.00 |
VM Income taxes | 116 071.00 | | | 116 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 397.00 | 17 397.00 | | 17 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 793.00 | | | 4 793.00 |
VS Prepaid expenses | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 033.00 | 1 014 588.00 | 9 445.00 | 1 024 033.00 |
VW VAT | 178 063.00 | 178 063.00 | | 178 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 959.00 | 1 082 959.00 | | 1 082 959.00 |
