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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 | 27 028.00 | 26 073.00 | 955.00 | 27 028.00 |
AH Goodwill | 36 860.00 | | 36 860.00 | 36 860.00 |
AR Technical installations, industrial equipment and tools | 133 325.00 | 117 916.00 | 15 409.00 | 133 325.00 |
AT Other tangible assets | 40 188.00 | 28 429.00 | 11 758.00 | 40 188.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 10 115.00 | | 10 115.00 | 10 115.00 |
BJ TOTAL (I) | 250 339.00 | 172 419.00 | 77 920.00 | 250 339.00 |
BL Raw materials, supplies | 24 187.00 | | 24 187.00 | 24 187.00 |
BN Goods in progress | 25 486.00 | | 25 486.00 | 25 486.00 |
BX Customers and related accounts | 957 928.00 | | 957 928.00 | 957 928.00 |
BZ Other receivables | 195 104.00 | | 195 104.00 | 195 104.00 |
CF Cash and cash equivalents | 654 856.00 | | 654 856.00 | 654 856.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 1 860 011.00 | | 1 860 011.00 | 1 860 011.00 |
CO Grand total (0 to V) | 2 110 349.00 | 172 419.00 | 1 937 931.00 | 2 110 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 724 528.00 | | | 724 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 961.00 | | | 224 961.00 |
DL TOTAL (I) | 1 011 089.00 | | | 1 011 089.00 |
DU Loans and Debts from Credit Institutions (3) | 160 994.00 | | | 160 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 177.00 | | | 4 177.00 |
DX Trade payables and related accounts | 416 100.00 | | | 416 100.00 |
DY Tax and social security liabilities | 304 041.00 | | | 304 041.00 |
EB Prepaid income (2) | 41 530.00 | | | 41 530.00 |
EC TOTAL (IV) | 926 842.00 | | | 926 842.00 |
EE Grand total (I to V) | 1 937 931.00 | | | 1 937 931.00 |
EG Accrued income and payables due within one year | 818 345.00 | | | 818 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 701.00 | | 4 701.00 | 4 701.00 |
FG Production sold - services | 3 399 545.00 | | 3 399 545.00 | 3 399 545.00 |
FJ Net sales | 3 404 247.00 | | 3 404 247.00 | 3 404 247.00 |
FM Inventory production | | | -36 935.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 868.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 384 212.00 | |
FU Purchases of raw materials and other supplies | | | 531 889.00 | |
FV Inventory change (raw materials and supplies) | | | -23 437.00 | |
FW Other purchases and external expenses | | | 1 272 719.00 | |
FX Taxes, duties, and similar payments | | | 49 269.00 | |
FY Salaries and Wages | | | 891 675.00 | |
FZ Social Security Contributions | | | 310 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 079.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 3 075 431.00 | |
GG - OPERATING RESULT (I - II) | | | 308 781.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 868.00 | | | 14 868.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | | | -1 508.00 |
HK Income tax | 77 836.00 | | | 77 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 212.00 | | | 3 384 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 251.00 | | | 3 159 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 961.00 | | | 224 961.00 |
HP References: Equipment leasing | 56 914.00 | | | 56 914.00 |
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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 | 239 917.00 | | 13 422.00 | 239 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 938.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 250 339.00 | |
IO DECREASES Total including other intangible assets | | | 63 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 173 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 861.00 | | 2 027.00 | 61 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 082.00 | | 5 430.00 | 171 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 973.00 | | 5 965.00 | 6 973.00 |
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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 | 134 288.00 | 40 079.00 | 1 948.00 | 134 288.00 |
PE DEPRECIATION Total including other intangible assets | 19 471.00 | 6 602.00 | | 19 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 817.00 | 33 477.00 | 1 948.00 | 114 817.00 |
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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 | 416 100.00 | 416 100.00 | | 416 100.00 |
8C Staff and Related Accounts | 167 616.00 | 167 616.00 | | 167 616.00 |
8D Social Security and Other Social Organizations | 106 547.00 | 106 547.00 | | 106 547.00 |
8L Deferred income | 41 530.00 | 41 530.00 | | 41 530.00 |
UP Loans | 2 800.00 | | | 2 800.00 |
UT Other financial assets | 10 115.00 | | | 10 115.00 |
UX Other trade receivables | 957 928.00 | | | 957 928.00 |
VB VAT | 34 512.00 | | | 34 512.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 160 994.00 | 52 497.00 | 97 997.00 | 160 994.00 |
VI Group and Associates | 4 177.00 | 4 177.00 | | 4 177.00 |
VK Loans repaid during the year | 31 142.00 | | | 31 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 082.00 | 21 082.00 | | 21 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 980.00 | | | 25 980.00 |
VS Prepaid expenses | 2 451.00 | | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 397.00 | 1 155 482.00 | 12 915.00 | 1 168 397.00 |
VW VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 842.00 | 818 345.00 | 97 997.00 | 926 842.00 |
