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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 | 3 682.00 | 3 682.00 | | 3 682.00 |
AR Technical installations, industrial equipment and tools | 58 900.00 | 20 124.00 | 38 776.00 | 58 900.00 |
AT Other tangible assets | 51 423.00 | 23 404.00 | 28 019.00 | 51 423.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 143 872.00 | 47 210.00 | 96 662.00 | 143 872.00 |
BX Customers and related accounts | 218 483.00 | | 218 483.00 | 218 483.00 |
BZ Other receivables | 13 309.00 | | 13 309.00 | 13 309.00 |
CF Cash and cash equivalents | 32 791.00 | | 32 791.00 | 32 791.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 266 669.00 | | 266 669.00 | 266 669.00 |
CO Grand total (0 to V) | 410 542.00 | 47 210.00 | 363 331.00 | 410 542.00 |
CP Shares due in less than one year | 1 337.00 | | | 1 337.00 |
CR Shares due in more than one year | 6 889.00 | | | 6 889.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 300.00 | | 5 000.00 |
DG Other reserves | 10 178.00 | 3 359.00 | | 10 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 436.00 | 11 519.00 | | 63 436.00 |
DL TOTAL (I) | 128 614.00 | 65 178.00 | | 128 614.00 |
DU Loans and Debts from Credit Institutions (3) | 46 236.00 | 35 522.00 | | 46 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 107.00 | 18 458.00 | | 7 107.00 |
DX Trade payables and related accounts | 47 509.00 | 25 044.00 | | 47 509.00 |
DY Tax and social security liabilities | 133 816.00 | 72 429.00 | | 133 816.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 234 718.00 | 151 502.00 | | 234 718.00 |
EE Grand total (I to V) | 363 331.00 | 216 679.00 | | 363 331.00 |
EG Accrued income and payables due within one year | 204 650.00 | 127 314.00 | | 204 650.00 |
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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 | 588 843.00 | | 588 843.00 | 588 843.00 |
FJ Net sales | 588 843.00 | | 588 843.00 | 588 843.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 588 850.00 | |
FU Purchases of raw materials and other supplies | | | 11 550.00 | |
FW Other purchases and external expenses | | | 195 563.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 212 743.00 | |
FZ Social Security Contributions | | | 61 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 506 599.00 | |
GG - OPERATING RESULT (I - II) | | | 82 252.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 935.00 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 261.00 | 287.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 287.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -287.00 | | 20.00 |
HK Income tax | 17 567.00 | 1 052.00 | | 17 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 132.00 | 434 463.00 | | 589 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 696.00 | 422 944.00 | | 525 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 436.00 | 11 519.00 | | 63 436.00 |
HP References: Equipment leasing | 1 955.00 | | | 1 955.00 |
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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 | 87 849.00 | | 56 293.00 | 87 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 867.00 | |
I4 DECREASES Grand Total | | 270.00 | 143 872.00 | |
IO DECREASES Total including other intangible assets | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 110 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682.00 | | | 3 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 830.00 | | 27 763.00 | 82 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | 28 530.00 | 1 337.00 |
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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 | 27 345.00 | 20 135.00 | 270.00 | 27 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | 1 039.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 702.00 | 19 096.00 | 270.00 | 24 702.00 |
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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 | 47 509.00 | 47 509.00 | | 47 509.00 |
8C Staff and Related Accounts | 41 091.00 | 41 091.00 | | 41 091.00 |
8D Social Security and Other Social Organizations | 35 751.00 | 35 751.00 | | 35 751.00 |
8E Income Taxes | 10 309.00 | 10 309.00 | | 10 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 1 337.00 | 1 337.00 | | 1 337.00 |
UX Other trade receivables | 218 483.00 | | | 218 483.00 |
VB VAT | 6 213.00 | | | 6 213.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 45 926.00 | 15 858.00 | 30 068.00 | 45 926.00 |
VI Group and Associates | 7 107.00 | 7 107.00 | | 7 107.00 |
VJ Loans taken out during the year | 23 620.00 | | | 23 620.00 |
VK Loans repaid during the year | 12 862.00 | | | 12 862.00 |
VP Miscellaneous | 6 889.00 | | | 6 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 2 087.00 | | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 216.00 | 228 327.00 | 6 889.00 | 235 216.00 |
VW VAT | 42 547.00 | 42 547.00 | | 42 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 718.00 | 204 650.00 | 30 068.00 | 234 718.00 |
