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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 45 189.00 | 40 553.00 | 4 636.00 | 45 189.00 |
AT Other tangible assets | 206 164.00 | 196 863.00 | 9 302.00 | 206 164.00 |
BB Receivables related to investments | 169 730.00 | | 169 730.00 | 169 730.00 |
BH Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BJ TOTAL (I) | 453 583.00 | 248 639.00 | 204 944.00 | 453 583.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BN Goods in progress | 13 429.00 | | 13 429.00 | 13 429.00 |
BX Customers and related accounts | 452 015.00 | | 452 015.00 | 452 015.00 |
BZ Other receivables | 88 731.00 | | 88 731.00 | 88 731.00 |
CF Cash and cash equivalents | 56 067.00 | | 56 067.00 | 56 067.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 622 719.00 | | 622 719.00 | 622 719.00 |
CO Grand total (0 to V) | 1 076 301.00 | 248 639.00 | 827 662.00 | 1 076 301.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 15 314.00 | 8 369.00 | | 15 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 495.00 | 6 945.00 | | 6 495.00 |
DL TOTAL (I) | 143 909.00 | 137 414.00 | | 143 909.00 |
DX Trade payables and related accounts | 34 493.00 | 83 198.00 | | 34 493.00 |
DY Tax and social security liabilities | 376 797.00 | 332 586.00 | | 376 797.00 |
EA Other liabilities | | 728.00 | | |
EC TOTAL (IV) | 683 753.00 | 632 802.00 | | 683 753.00 |
EE Grand total (I to V) | 827 662.00 | 770 215.00 | | 827 662.00 |
EG Accrued income and payables due within one year | 683 753.00 | 632 802.00 | | 683 753.00 |
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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 | 1 782 581.00 | | 1 782 581.00 | 1 782 581.00 |
FJ Net sales | 1 782 581.00 | | 1 782 581.00 | 1 782 581.00 |
FN Capitalized production | | | 5 480.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 789 120.00 | |
FU Purchases of raw materials and other supplies | | | 421 061.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 268 434.00 | |
FX Taxes, duties, and similar payments | | | 20 843.00 | |
FY Salaries and Wages | | | 746 773.00 | |
FZ Social Security Contributions | | | 311 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 770 673.00 | |
GG - OPERATING RESULT (I - II) | | | 18 447.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HB Exceptional income from capital transactions | 240.00 | 208.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 725.00 | | 240.00 |
HE Exceptional expenses on management operations | 6 330.00 | 2 242.00 | | 6 330.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | 2 242.00 | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 330.00 | -1 518.00 | | -6 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 360.00 | 2 013 783.00 | | 1 789 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 865.00 | 2 006 838.00 | | 1 782 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 495.00 | 6 945.00 | | 6 495.00 |
HP References: Equipment leasing | 33 783.00 | 33 529.00 | | 33 783.00 |
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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 | 435 186.00 | | 18 637.00 | 435 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 178 810.00 | |
I4 DECREASES Grand Total | | 240.00 | 453 583.00 | |
IO DECREASES Total including other intangible assets | | | 23 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 419.00 | | | 23 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 117.00 | | 1 237.00 | 250 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 650.00 | | 17 400.00 | 161 650.00 |
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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 | 243 725.00 | 4 914.00 | | 243 725.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 502.00 | 4 914.00 | | 232 502.00 |
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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 | 34 493.00 | 34 493.00 | | 34 493.00 |
8C Staff and Related Accounts | 31 446.00 | 31 446.00 | | 31 446.00 |
8D Social Security and Other Social Organizations | 119 687.00 | 119 687.00 | | 119 687.00 |
8E Income Taxes | 10 741.00 | 10 741.00 | | 10 741.00 |
UL Receivables related to investments | 169 730.00 | | | 169 730.00 |
UT Other financial assets | 8 980.00 | | | 8 980.00 |
UX Other trade receivables | 452 015.00 | | | 452 015.00 |
UY Staff and related accounts | 4 350.00 | | | 4 350.00 |
UZ Social Security, other social security organizations | 119 687.00 | | | 119 687.00 |
VB VAT | 6 901.00 | | | 6 901.00 |
VG Loans with a maturity of up to one year at origin | 272 463.00 | 272 463.00 | | 272 463.00 |
VM Income taxes | 10 741.00 | | | 10 741.00 |
VP Miscellaneous | 29 231.00 | | | 29 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 249.00 | | | 48 249.00 |
VS Prepaid expenses | 4 775.00 | | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 232.00 | 545 522.00 | 178 710.00 | 724 232.00 |
VW VAT | 211 960.00 | 211 960.00 | | 211 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 753.00 | 683 753.00 | | 683 753.00 |
