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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 | 25 886.00 | 25 599.00 | 286.00 | 25 886.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 23 372.00 | 22 311.00 | 1 061.00 | 23 372.00 |
AT Other tangible assets | 58 068.00 | 57 255.00 | 813.00 | 58 068.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 214 026.00 | 105 165.00 | 108 861.00 | 214 026.00 |
BL Raw materials, supplies | 10 770.00 | | 10 770.00 | 10 770.00 |
BN Goods in progress | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 523 905.00 | 58 737.00 | 465 168.00 | 523 905.00 |
BZ Other receivables | 191 570.00 | | 191 570.00 | 191 570.00 |
CF Cash and cash equivalents | 688 501.00 | | 688 501.00 | 688 501.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 1 419 893.00 | 58 737.00 | 1 361 156.00 | 1 419 893.00 |
CO Grand total (0 to V) | 1 633 919.00 | 163 902.00 | 1 470 017.00 | 1 633 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 496 947.00 | 477 038.00 | | 496 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 103.00 | 19 909.00 | | 50 103.00 |
DL TOTAL (I) | 657 051.00 | 606 947.00 | | 657 051.00 |
DU Loans and Debts from Credit Institutions (3) | 114 016.00 | 217 228.00 | | 114 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 151 124.00 | | 844.00 |
DX Trade payables and related accounts | 216 429.00 | 332 659.00 | | 216 429.00 |
DY Tax and social security liabilities | 251 636.00 | 166 468.00 | | 251 636.00 |
DZ Fixed asset liabilities and related accounts | | 29 387.00 | | |
EB Prepaid income (2) | 230 041.00 | | | 230 041.00 |
EC TOTAL (IV) | 812 966.00 | 896 865.00 | | 812 966.00 |
EE Grand total (I to V) | 1 470 017.00 | 1 503 812.00 | | 1 470 017.00 |
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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 | | | 1 805 827.00 | |
FJ Net sales | | | 1 805 827.00 | |
FM Inventory production | | | -247 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 027.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 614 111.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 330 606.00 | |
FV Inventory change (raw materials and supplies) | | | -4 374.00 | |
FW Other purchases and external expenses | | | 497 121.00 | |
FX Taxes, duties, and similar payments | | | 10 827.00 | |
FY Salaries and Wages | | | 399 424.00 | |
FZ Social Security Contributions | | | 261 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 261.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 1 557 666.00 | |
GG - OPERATING RESULT (I - II) | | | 56 445.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 1 100.00 | | 1 100.00 |
HB Exceptional income from capital transactions | 1 250.00 | 8 333.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 350.00 | 8 333.00 | | 2 350.00 |
HE Exceptional expenses on management operations | 13 761.00 | 1 094.00 | | 13 761.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 5 663.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 14 761.00 | 6 758.00 | | 14 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 411.00 | 1 576.00 | | -12 411.00 |
HK Income tax | -6 119.00 | -15 803.00 | | -6 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 644.00 | 3 525 790.00 | | 1 617 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 541.00 | 3 505 881.00 | | 1 567 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 103.00 | 19 909.00 | | 50 103.00 |
HP References: Equipment leasing | 4 041.00 | 10 717.00 | | 4 041.00 |
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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 | 214 141.00 | | | 214 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 214 026.00 | |
IO DECREASES Total including other intangible assets | | | 25 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 886.00 | | | 25 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 555.00 | | | 81 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 101 166.00 | 4 114.00 | 115.00 | 101 166.00 |
PE DEPRECIATION Total including other intangible assets | 24 831.00 | 769.00 | | 24 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 336.00 | 3 345.00 | 115.00 | 76 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 216 429.00 | 216 429.00 | | 216 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
8L Deferred income | 230 041.00 | 230 041.00 | | 230 041.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 35 946.00 | 35 946.00 | | 35 946.00 |
VH Loans with a maturity of more than one year at origin | 78 071.00 | 51 826.00 | 26 245.00 | 78 071.00 |
VK Loans repaid during the year | 103 165.00 | | | 103 165.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 325.00 | 647 307.00 | 72 018.00 | 719 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 966.00 | 786 721.00 | 26 245.00 | 812 966.00 |
