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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 | 600.00 | 112.00 | 488.00 | 600.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 26 157.00 | 15 995.00 | 10 163.00 | 26 157.00 |
AT Other tangible assets | 33 342.00 | 17 110.00 | 16 232.00 | 33 342.00 |
BB Receivables related to investments | 52 750.00 | | 52 750.00 | 52 750.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 67 092.00 | 33 216.00 | 33 876.00 | 67 092.00 |
BL Raw materials, supplies | 21 063.00 | | 21 063.00 | 21 063.00 |
BN Goods in progress | 15 531.00 | | 15 531.00 | 15 531.00 |
BX Customers and related accounts | 341 993.00 | | 341 993.00 | 341 993.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 159 484.00 | | 159 484.00 | 159 484.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 545 040.00 | | 545 040.00 | 545 040.00 |
CO Grand total (0 to V) | 612 132.00 | 33 216.00 | 578 916.00 | 612 132.00 |
CP Shares due in less than one year | 52 750.00 | | | 52 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 134 800.00 | 101 400.00 | | 134 800.00 |
DH Retained earnings | 207.00 | 162.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 499.00 | 33 444.00 | | 67 499.00 |
DL TOTAL (I) | 212 516.00 | 145 017.00 | | 212 516.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 7 098.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 194.00 | 68 512.00 | | 39 194.00 |
DX Trade payables and related accounts | 188 105.00 | 140 097.00 | | 188 105.00 |
DY Tax and social security liabilities | 114 815.00 | 96 048.00 | | 114 815.00 |
EA Other liabilities | 3 923.00 | 8 122.00 | | 3 923.00 |
EB Prepaid income (2) | 19 522.00 | 19 220.00 | | 19 522.00 |
EC TOTAL (IV) | 366 400.00 | 339 097.00 | | 366 400.00 |
EE Grand total (I to V) | 578 916.00 | 484 114.00 | | 578 916.00 |
EG Accrued income and payables due within one year | 366 400.00 | 337 785.00 | | 366 400.00 |
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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 | 39 742.00 | | 39 742.00 | 39 742.00 |
FG Production sold - services | 1 259 018.00 | | 1 259 018.00 | 1 259 018.00 |
FJ Net sales | 1 298 760.00 | | 1 298 760.00 | 1 298 760.00 |
FM Inventory production | | | -826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 302 008.00 | |
FU Purchases of raw materials and other supplies | | | 572 392.00 | |
FV Inventory change (raw materials and supplies) | | | -7 524.00 | |
FW Other purchases and external expenses | | | 199 803.00 | |
FX Taxes, duties, and similar payments | | | 18 270.00 | |
FY Salaries and Wages | | | 277 257.00 | |
FZ Social Security Contributions | | | 119 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 954.00 | |
GF Total Operating Expenses (II) | | | 1 208 607.00 | |
GG - OPERATING RESULT (I - II) | | | 93 401.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 070.00 | | | 3 070.00 |
A2 TOTAL ASSETS | 56 006.00 | 53 337.00 | | 56 006.00 |
HA Exceptional income from management transactions | | 3 107.00 | | |
HB Exceptional income from capital transactions | 1 087.00 | | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | 3 107.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 2 636.00 | 2 632.00 | | 2 636.00 |
HF Exceptional expenses on capital transactions | 3 503.00 | | | 3 503.00 |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 6 139.00 | 2 632.00 | | 6 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 052.00 | 475.00 | | -5 052.00 |
HK Income tax | 20 959.00 | 6 640.00 | | 20 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 498.00 | 1 139 369.00 | | 1 303 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 998.00 | 1 105 925.00 | | 1 235 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 499.00 | 33 444.00 | | 67 499.00 |
HP References: Equipment leasing | 9 934.00 | | | 9 934.00 |
HQ References: Real Estate Leasing | 9 934.00 | | | 9 934.00 |
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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 | 63 758.00 | | 13 839.00 | 63 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | 10 504.00 | 67 092.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 504.00 | 59 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 600.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 912.00 | | 13 092.00 | 56 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | 147.00 | 3 846.00 |
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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 | 188 105.00 | 188 105.00 | | 188 105.00 |
8C Staff and Related Accounts | 9 312.00 | 9 312.00 | | 9 312.00 |
8D Social Security and Other Social Organizations | 42 056.00 | 42 056.00 | | 42 056.00 |
8E Income Taxes | 9 135.00 | 9 135.00 | | 9 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
8L Deferred income | 19 521.00 | 19 521.00 | | 19 521.00 |
UL Receivables related to investments | 52 750.00 | | | 52 750.00 |
UT Other financial assets | 3 993.00 | | | 3 993.00 |
UX Other trade receivables | 341 993.00 | | | 341 993.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 3 951.00 | | | 3 951.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 39 193.00 | 39 193.00 | | 39 193.00 |
VJ Loans taken out during the year | 5 321.00 | | | 5 321.00 |
VK Loans repaid during the year | 6 182.00 | | | 6 182.00 |
VM Income taxes | 32 018.00 | | | 32 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 954.00 | 348 960.00 | 3 993.00 | 352 954.00 |
VW VAT | 54 041.00 | 54 041.00 | | 54 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 400.00 | 366 400.00 | | 366 400.00 |
