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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 935.00 | 5 345.00 | 6 590.00 | 11 935.00 |
AR Technical installations, industrial equipment and tools | 332 308.00 | 267 028.00 | 65 279.00 | 332 308.00 |
AT Other tangible assets | 89 542.00 | 47 545.00 | 41 997.00 | 89 542.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 434 285.00 | 319 918.00 | 114 367.00 | 434 285.00 |
BL Raw materials, supplies | 13 704.00 | | 13 704.00 | 13 704.00 |
BX Customers and related accounts | 2 067 212.00 | 208 188.00 | 1 859 024.00 | 2 067 212.00 |
BZ Other receivables | 336 912.00 | | 336 912.00 | 336 912.00 |
CF Cash and cash equivalents | 160 267.00 | | 160 267.00 | 160 267.00 |
CH Prepaid expenses | 26 058.00 | | 26 058.00 | 26 058.00 |
CJ TOTAL (II) | 2 604 154.00 | 208 188.00 | 2 395 966.00 | 2 604 154.00 |
CO Grand total (0 to V) | 3 038 439.00 | 528 106.00 | 2 510 333.00 | 3 038 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 760.00 | 53 760.00 | | 53 760.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DE Statutory or contractual reserves | 122 430.00 | 122 430.00 | | 122 430.00 |
DF Regulated reserves (1) | 7 467.00 | 7 467.00 | | 7 467.00 |
DG Other reserves | 149 713.00 | 67 074.00 | | 149 713.00 |
DH Retained earnings | | -81 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 606.00 | 164 092.00 | | 209 606.00 |
DL TOTAL (I) | 548 352.00 | 338 746.00 | | 548 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236.00 | 372 729.00 | | 2 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 44.00 | | 90.00 |
DX Trade payables and related accounts | 800 297.00 | | | 800 297.00 |
DY Tax and social security liabilities | 588 580.00 | 582 137.00 | | 588 580.00 |
EA Other liabilities | 570 777.00 | 643 299.00 | | 570 777.00 |
EC TOTAL (IV) | 1 961 981.00 | 1 598 210.00 | | 1 961 981.00 |
EE Grand total (I to V) | 2 510 333.00 | 1 936 956.00 | | 2 510 333.00 |
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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 | 356.00 | | 356.00 | 356.00 |
FG Production sold - services | 6 102 961.00 | | 6 102 961.00 | 6 102 961.00 |
FJ Net sales | 6 103 318.00 | | 6 103 318.00 | 6 103 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 071.00 | |
FQ Other income | | | 4 391.00 | |
FR Total operating income (I) | | | 6 277 779.00 | |
FU Purchases of raw materials and other supplies | | | 304 397.00 | |
FV Inventory change (raw materials and supplies) | | | 10 603.00 | |
FW Other purchases and external expenses | | | 3 505 324.00 | |
FX Taxes, duties, and similar payments | | | 69 084.00 | |
FY Salaries and Wages | | | 1 831 060.00 | |
FZ Social Security Contributions | | | 338 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 6 116 919.00 | |
GG - OPERATING RESULT (I - II) | | | 160 860.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 243.00 | | | 114 243.00 |
HB Exceptional income from capital transactions | 97 382.00 | 80 529.00 | | 97 382.00 |
HD Total exceptional income (VII) | 211 625.00 | 80 529.00 | | 211 625.00 |
HE Exceptional expenses on management operations | 36 756.00 | 1 845.00 | | 36 756.00 |
HF Exceptional expenses on capital transactions | 72 739.00 | 4 031.00 | | 72 739.00 |
HH Total exceptional expenses (VIII) | 109 495.00 | 5 876.00 | | 109 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 130.00 | 74 653.00 | | 102 130.00 |
HK Income tax | 51 207.00 | 11 548.00 | | 51 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 405.00 | 4 611 316.00 | | 6 489 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 799.00 | 4 447 224.00 | | 6 279 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 606.00 | 164 092.00 | | 209 606.00 |
HQ References: Real Estate Leasing | 29 739.00 | 27 219.00 | | 29 739.00 |
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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 | 352 694.00 | | 159 719.00 | 352 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 382.00 | 500.00 | |
I4 DECREASES Grand Total | | 78 129.00 | 434 285.00 | |
IO DECREASES Total including other intangible assets | | | 11 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 747.00 | 421 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 225.00 | | 7 710.00 | 4 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 587.00 | | 152 009.00 | 336 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 882.00 | | | 11 882.00 |
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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 | 269 323.00 | 55 985.00 | 5 390.00 | 269 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 3 475.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 453.00 | 52 510.00 | 5 390.00 | 267 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272 803.00 | | 64 615.00 | 272 803.00 |
7B Total provisions for depreciation | 272 803.00 | | 64 615.00 | 272 803.00 |
7C Grand total | 272 803.00 | | 64 615.00 | 272 803.00 |
UE of which provisions and reversals: - Operating | | | 64 615.00 | |
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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 | 800 297.00 | 800 297.00 | | 800 297.00 |
8C Staff and Related Accounts | 87 989.00 | 87 989.00 | | 87 989.00 |
8D Social Security and Other Social Organizations | 141 956.00 | 141 956.00 | | 141 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 777.00 | 570 777.00 | | 570 777.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 819 120.00 | | | 1 819 120.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 248 092.00 | | | 248 092.00 |
VB VAT | 10 520.00 | | | 10 520.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 39 836.00 | | | 39 836.00 |
VN Other taxes, similar payments | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 813.00 | 100 813.00 | | 100 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 856.00 | | | 284 856.00 |
VS Prepaid expenses | 26 058.00 | | | 26 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 683.00 | 2 430 683.00 | | 2 430 683.00 |
VW VAT | 257 823.00 | 257 823.00 | | 257 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 981.00 | 1 961 981.00 | | 1 961 981.00 |
