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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 | 202 359.00 | 165 787.00 | 36 572.00 | 202 359.00 |
AR Technical installations, industrial equipment and tools | 37 529.00 | 36 836.00 | 693.00 | 37 529.00 |
AT Other tangible assets | 87 205.00 | 39 950.00 | 47 254.00 | 87 205.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 327 173.00 | 242 574.00 | 84 599.00 | 327 173.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 290 006.00 | | 290 006.00 | 290 006.00 |
BZ Other receivables | 81 538.00 | | 81 538.00 | 81 538.00 |
CF Cash and cash equivalents | 194 365.00 | | 194 365.00 | 194 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 565 909.00 | | 565 909.00 | 565 909.00 |
CO Grand total (0 to V) | 893 082.00 | 242 574.00 | 650 508.00 | 893 082.00 |
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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 |
DG Other reserves | 7 514.00 | 7 514.00 | | 7 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 687.00 | 186 309.00 | | 135 687.00 |
DL TOTAL (I) | 187 201.00 | 237 823.00 | | 187 201.00 |
DU Loans and Debts from Credit Institutions (3) | 19 074.00 | 26 450.00 | | 19 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 280.00 | | 275.00 |
DX Trade payables and related accounts | 87 505.00 | 58 655.00 | | 87 505.00 |
DY Tax and social security liabilities | 340 954.00 | 218 733.00 | | 340 954.00 |
EA Other liabilities | | 278.00 | | |
EB Prepaid income (2) | 15 500.00 | 40 000.00 | | 15 500.00 |
EC TOTAL (IV) | 463 307.00 | 344 395.00 | | 463 307.00 |
EE Grand total (I to V) | 650 508.00 | 582 218.00 | | 650 508.00 |
EG Accrued income and payables due within one year | 451 783.00 | 325 321.00 | | 451 783.00 |
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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 | 1 878 241.00 | | 1 878 241.00 | 1 878 241.00 |
FJ Net sales | 1 878 241.00 | | 1 878 241.00 | 1 878 241.00 |
FM Inventory production | | | -15 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 935.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 896 397.00 | |
FU Purchases of raw materials and other supplies | | | 156 216.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 698 868.00 | |
FX Taxes, duties, and similar payments | | | 16 655.00 | |
FY Salaries and Wages | | | 580 723.00 | |
FZ Social Security Contributions | | | 203 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 400.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 712 057.00 | |
GG - OPERATING RESULT (I - II) | | | 184 340.00 | |
GL Other interest and similar income | | | -70.00 | |
GP Total financial income (V) | | | -70.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 230.00 | | | 4 230.00 |
HB Exceptional income from capital transactions | 19 430.00 | | | 19 430.00 |
HD Total exceptional income (VII) | 23 660.00 | | | 23 660.00 |
HE Exceptional expenses on management operations | 13 626.00 | 1 272.00 | | 13 626.00 |
HF Exceptional expenses on capital transactions | 14 297.00 | | | 14 297.00 |
HH Total exceptional expenses (VIII) | 27 923.00 | 1 272.00 | | 27 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | -1 272.00 | | -4 263.00 |
HK Income tax | 43 748.00 | 62 536.00 | | 43 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 986.00 | 2 136 296.00 | | 1 919 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 299.00 | 1 949 988.00 | | 1 784 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 687.00 | 186 309.00 | | 135 687.00 |
HP References: Equipment leasing | 6 729.00 | 4 807.00 | | 6 729.00 |
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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 | 292 119.00 | | 64 531.00 | 292 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 032.00 | 80.00 | |
I4 DECREASES Grand Total | | 29 477.00 | 327 173.00 | |
IO DECREASES Total including other intangible assets | | | 202 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 445.00 | 124 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 944.00 | | 18 415.00 | 183 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 111.00 | | 46 068.00 | 103 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064.00 | | 48.00 | 5 064.00 |
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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 | 196 322.00 | 56 400.00 | 10 148.00 | 196 322.00 |
PE DEPRECIATION Total including other intangible assets | 124 132.00 | 41 655.00 | | 124 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 190.00 | 14 745.00 | 10 148.00 | 72 190.00 |
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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 | 87 505.00 | 87 505.00 | | 87 505.00 |
8C Staff and Related Accounts | 28 913.00 | 28 913.00 | | 28 913.00 |
8D Social Security and Other Social Organizations | 33 889.00 | 33 889.00 | | 33 889.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UY Staff and related accounts | 8 631.00 | | | 8 631.00 |
VB VAT | 10 287.00 | | | 10 287.00 |
VH Loans with a maturity of more than one year at origin | 19 074.00 | 7 550.00 | 11 524.00 | 19 074.00 |
VI Group and Associates | 156 584.00 | 156 584.00 | | 156 584.00 |
VK Loans repaid during the year | 7 363.00 | | | 7 363.00 |
VM Income taxes | 55 003.00 | | | 55 003.00 |
VP Miscellaneous | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 102.00 | 15 102.00 | | 15 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 672.00 | | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 624.00 | 371 624.00 | | 371 624.00 |
VW VAT | 106 740.00 | 106 740.00 | | 106 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 307.00 | 451 783.00 | 11 524.00 | 463 307.00 |
