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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 | 34 587.00 | 34 587.00 | | 34 587.00 |
AR Technical installations, industrial equipment and tools | 74 956.00 | 46 626.00 | 28 330.00 | 74 956.00 |
AT Other tangible assets | 222 572.00 | 201 337.00 | 21 235.00 | 222 572.00 |
BH Other financial assets | 53 196.00 | | 53 196.00 | 53 196.00 |
BJ TOTAL (I) | 385 312.00 | 282 550.00 | 102 762.00 | 385 312.00 |
BX Customers and related accounts | 568 827.00 | | 568 827.00 | 568 827.00 |
BZ Other receivables | 579 786.00 | | 579 786.00 | 579 786.00 |
CF Cash and cash equivalents | 99 068.00 | | 99 068.00 | 99 068.00 |
CH Prepaid expenses | 61 232.00 | | 61 232.00 | 61 232.00 |
CJ TOTAL (II) | 1 308 913.00 | | 1 308 913.00 | 1 308 913.00 |
CO Grand total (0 to V) | 1 694 225.00 | 282 550.00 | 1 411 675.00 | 1 694 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 858.00 | 246 116.00 | | 290 858.00 |
DL TOTAL (I) | 324 958.00 | 280 216.00 | | 324 958.00 |
DP Provisions for Risks | 82 520.00 | 90 000.00 | | 82 520.00 |
DR TOTAL (IV) | 82 520.00 | 90 000.00 | | 82 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 462.00 | 13 603.00 | | 13 462.00 |
DX Trade payables and related accounts | 122 941.00 | 168 629.00 | | 122 941.00 |
DY Tax and social security liabilities | 839 661.00 | 920 891.00 | | 839 661.00 |
EA Other liabilities | 12 445.00 | 31 501.00 | | 12 445.00 |
EB Prepaid income (2) | 15 689.00 | | | 15 689.00 |
EC TOTAL (IV) | 1 004 197.00 | 1 134 624.00 | | 1 004 197.00 |
EE Grand total (I to V) | 1 411 675.00 | 1 504 840.00 | | 1 411 675.00 |
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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 | 1.00 | 5 530 519.00 | 5 530 520.00 | 1.00 |
FJ Net sales | 1.00 | 5 530 519.00 | 5 530 520.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 975.00 | |
FQ Other income | | | 67 284.00 | |
FR Total operating income (I) | | | 5 755 780.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 902.00 | |
FW Other purchases and external expenses | | | 1 285 667.00 | |
FX Taxes, duties, and similar payments | | | 137 536.00 | |
FY Salaries and Wages | | | 2 536 060.00 | |
FZ Social Security Contributions | | | 1 294 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 520.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 354 430.00 | |
GG - OPERATING RESULT (I - II) | | | 401 350.00 | |
GK Income from other securities and fixed asset receivables | | | 26 988.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 988.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 496.00 | | |
HD Total exceptional income (VII) | | 17 496.00 | | |
HE Exceptional expenses on management operations | 1 683.00 | 8 744.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 8 744.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | 8 751.00 | | -1 683.00 |
HK Income tax | 135 797.00 | 143 143.00 | | 135 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 782 768.00 | 7 192 917.00 | | 5 782 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 910.00 | 6 946 801.00 | | 5 491 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 858.00 | 246 116.00 | | 290 858.00 |
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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 | 378 732.00 | | | 378 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 196.00 | |
I4 DECREASES Grand Total | | | 385 312.00 | |
IO DECREASES Total including other intangible assets | | | 34 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 587.00 | | | 34 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 949.00 | | | 290 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 196.00 | | | 53 196.00 |
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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 | 266 791.00 | 15 759.00 | | 266 791.00 |
PE DEPRECIATION Total including other intangible assets | 31 046.00 | 3 541.00 | | 31 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 745.00 | 12 218.00 | | 235 745.00 |
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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 | 90 000.00 | 82 520.00 | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 82 520.00 | 90 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | 82 520.00 | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 462.00 | | 13 462.00 | 13 462.00 |
8B Suppliers and Related Accounts | 122 941.00 | 122 941.00 | | 122 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 445.00 | 12 445.00 | | 12 445.00 |
8L Deferred income | 15 689.00 | 15 689.00 | | 15 689.00 |
UT Other financial assets | 53 196.00 | | | 53 196.00 |
VK Loans repaid during the year | 140.00 | | | 140.00 |
VS Prepaid expenses | 61 232.00 | | | 61 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 041.00 | 1 209 845.00 | 53 196.00 | 1 263 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 197.00 | 990 735.00 | 13 462.00 | 1 004 197.00 |
