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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 9 172.00 | 8 040.00 | 1 131.00 | 9 172.00 |
AT Other tangible assets | 151 876.00 | 84 767.00 | 67 109.00 | 151 876.00 |
BH Other financial assets | 18 369.00 | | 18 369.00 | 18 369.00 |
BJ TOTAL (I) | 235 315.00 | 95 348.00 | 139 967.00 | 235 315.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BN Goods in progress | 11 356.00 | | 11 356.00 | 11 356.00 |
BX Customers and related accounts | 1 179 764.00 | 650.00 | 1 179 114.00 | 1 179 764.00 |
BZ Other receivables | 100 759.00 | | 100 759.00 | 100 759.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 542 034.00 | | 542 034.00 | 542 034.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 2 153 162.00 | 650.00 | 2 152 512.00 | 2 153 162.00 |
CO Grand total (0 to V) | 2 388 477.00 | 95 998.00 | 2 292 479.00 | 2 388 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 807 078.00 | 768 615.00 | | 807 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 598.00 | 144 462.00 | | 216 598.00 |
DL TOTAL (I) | 1 353 676.00 | 1 243 078.00 | | 1 353 676.00 |
DU Loans and Debts from Credit Institutions (3) | 98 260.00 | 11 511.00 | | 98 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | 11 910.00 | | 12 800.00 |
DX Trade payables and related accounts | 349 117.00 | 161 843.00 | | 349 117.00 |
DY Tax and social security liabilities | 287 866.00 | 191 927.00 | | 287 866.00 |
EA Other liabilities | 40 777.00 | 45 206.00 | | 40 777.00 |
EB Prepaid income (2) | 149 980.00 | 139 999.00 | | 149 980.00 |
EC TOTAL (IV) | 938 802.00 | 562 399.00 | | 938 802.00 |
EE Grand total (I to V) | 2 292 479.00 | 1 805 477.00 | | 2 292 479.00 |
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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 | | | | |
FG Production sold - services | 3 246 206.00 | | 3 246 206.00 | 3 246 206.00 |
FJ Net sales | 3 246 206.00 | | 3 246 206.00 | 3 246 206.00 |
FM Inventory production | | | -1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 705.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 254 229.00 | |
FU Purchases of raw materials and other supplies | | | 965 384.00 | |
FV Inventory change (raw materials and supplies) | | | 15 949.00 | |
FW Other purchases and external expenses | | | 981 129.00 | |
FX Taxes, duties, and similar payments | | | 32 554.00 | |
FY Salaries and Wages | | | 702 761.00 | |
FZ Social Security Contributions | | | 242 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 2 953 316.00 | |
GG - OPERATING RESULT (I - II) | | | 300 912.00 | |
GK Income from other securities and fixed asset receivables | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 453.00 | 27 165.00 | | 7 453.00 |
HA Exceptional income from management transactions | 578.00 | 2 833.00 | | 578.00 |
HB Exceptional income from capital transactions | 500.00 | 416.00 | | 500.00 |
HD Total exceptional income (VII) | 1 078.00 | 3 249.00 | | 1 078.00 |
HE Exceptional expenses on management operations | 1 717.00 | 2 569.00 | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 2 569.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | 680.00 | | -639.00 |
HJ Employee participation in company results | 83 904.00 | 45 035.00 | | 83 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 850.00 | 2 858 198.00 | | 3 255 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 251.00 | 2 713 736.00 | | 3 039 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 598.00 | 144 462.00 | | 216 598.00 |
HP References: Equipment leasing | 18 104.00 | 29 840.00 | | 18 104.00 |
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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 | 173 686.00 | | 61 793.00 | 173 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 18 369.00 | |
I4 DECREASES Grand Total | | 165.00 | 235 315.00 | |
IO DECREASES Total including other intangible assets | | | 55 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 587.00 | | | 55 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 255.00 | | 61 793.00 | 99 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 534.00 | | | 18 534.00 |
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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 | 86 580.00 | 8 767.00 | | 86 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 040.00 | 8 767.00 | | 84 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 901.00 | | 2 251.00 | 2 901.00 |
7B Total provisions for depreciation | 2 901.00 | | 2 251.00 | 2 901.00 |
7C Grand total | 2 901.00 | | 2 251.00 | 2 901.00 |
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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 | 349 117.00 | 349 117.00 | | 349 117.00 |
8C Staff and Related Accounts | 25 418.00 | 25 418.00 | | 25 418.00 |
8D Social Security and Other Social Organizations | 80 400.00 | 80 400.00 | | 80 400.00 |
8E Income Taxes | 7 375.00 | 7 375.00 | | 7 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 777.00 | 40 777.00 | | 40 777.00 |
8L Deferred income | 149 980.00 | 149 980.00 | | 149 980.00 |
UT Other financial assets | 18 369.00 | | | 18 369.00 |
UX Other trade receivables | 1 178 984.00 | | | 1 178 984.00 |
UY Staff and related accounts | 1 990.00 | | | 1 990.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 51 217.00 | | | 51 217.00 |
VH Loans with a maturity of more than one year at origin | 98 260.00 | 26 874.00 | 71 386.00 | 98 260.00 |
VI Group and Associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VJ Loans taken out during the year | 96 480.00 | | | 96 480.00 |
VK Loans repaid during the year | 9 731.00 | | | 9 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 552.00 | | | 47 552.00 |
VS Prepaid expenses | 3 446.00 | | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 339.00 | 1 283 970.00 | 18 369.00 | 1 302 339.00 |
VW VAT | 168 772.00 | 168 772.00 | | 168 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 802.00 | 867 416.00 | 71 386.00 | 938 802.00 |
