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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AH Goodwill | 38 972.00 | | 38 972.00 | 38 972.00 |
AR Technical installations, industrial equipment and tools | 3 878.00 | 2 066.00 | 1 812.00 | 3 878.00 |
AT Other tangible assets | 188 265.00 | 107 408.00 | 80 857.00 | 188 265.00 |
BJ TOTAL (I) | 233 573.00 | 111 932.00 | 121 641.00 | 233 573.00 |
BL Raw materials, supplies | 7 235.00 | | 7 235.00 | 7 235.00 |
BX Customers and related accounts | 433 894.00 | | 433 894.00 | 433 894.00 |
BZ Other receivables | 53 176.00 | | 53 176.00 | 53 176.00 |
CD Marketable securities | 20 210.00 | | 20 210.00 | 20 210.00 |
CF Cash and cash equivalents | 1 159 321.00 | | 1 159 321.00 | 1 159 321.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 1 681 317.00 | | 1 681 317.00 | 1 681 317.00 |
CO Grand total (0 to V) | 1 914 890.00 | 111 932.00 | 1 802 958.00 | 1 914 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 831.00 | 328 441.00 | | 339 831.00 |
DH Retained earnings | 767 928.00 | 767 928.00 | | 767 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 552.00 | 311 389.00 | | 261 552.00 |
DL TOTAL (I) | 1 380 312.00 | 1 418 759.00 | | 1 380 312.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 491.00 | 21 717.00 | | 13 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 663.00 | | |
DX Trade payables and related accounts | 168 202.00 | 524 802.00 | | 168 202.00 |
DY Tax and social security liabilities | 205 952.00 | 328 700.00 | | 205 952.00 |
EC TOTAL (IV) | 387 645.00 | 921 884.00 | | 387 645.00 |
EE Grand total (I to V) | 1 802 958.00 | 2 375 644.00 | | 1 802 958.00 |
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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 | 2 675 201.00 | | 2 675 201.00 | 2 675 201.00 |
FJ Net sales | 2 675 201.00 | | 2 675 201.00 | 2 675 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 678 867.00 | |
FU Purchases of raw materials and other supplies | | | 852 551.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 552 603.00 | |
FX Taxes, duties, and similar payments | | | 16 534.00 | |
FY Salaries and Wages | | | 590 556.00 | |
FZ Social Security Contributions | | | 270 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 310 352.00 | |
GG - OPERATING RESULT (I - II) | | | 368 515.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 416.00 | 833.00 | | 416.00 |
HD Total exceptional income (VII) | 634.00 | 833.00 | | 634.00 |
HE Exceptional expenses on management operations | 1 156.00 | 4 070.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 4 070.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -3 237.00 | | -522.00 |
HK Income tax | 106 207.00 | 129 793.00 | | 106 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 869.00 | 3 857 906.00 | | 2 679 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 317.00 | 3 546 516.00 | | 2 418 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 552.00 | 311 389.00 | | 261 552.00 |
HP References: Equipment leasing | 8 654.00 | 4 238.00 | | 8 654.00 |
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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 | 233 633.00 | | 3 285.00 | 233 633.00 |
I4 DECREASES Grand Total | | 3 344.00 | 233 574.00 | |
IO DECREASES Total including other intangible assets | | | 41 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 192 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 430.00 | | | 41 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 203.00 | | 3 285.00 | 192 203.00 |
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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 | 86 748.00 | 28 529.00 | 3 344.00 | 86 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 290.00 | 28 529.00 | 3 344.00 | 84 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 168 202.00 | 168 202.00 | | 168 202.00 |
8C Staff and Related Accounts | 27 539.00 | 27 539.00 | | 27 539.00 |
8D Social Security and Other Social Organizations | 50 599.00 | 50 599.00 | | 50 599.00 |
UX Other trade receivables | 433 894.00 | | | 433 894.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 13 467.00 | 8 439.00 | 5 028.00 | 13 467.00 |
VK Loans repaid during the year | 8 217.00 | | | 8 217.00 |
VM Income taxes | 48 846.00 | | | 48 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | | | 2 330.00 |
VS Prepaid expenses | 7 480.00 | | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 551.00 | 494 551.00 | | 494 551.00 |
VW VAT | 127 814.00 | 127 814.00 | | 127 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 646.00 | 382 618.00 | 5 028.00 | 387 646.00 |
