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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 11 977.00 | 11 977.00 | | 11 977.00 |
AR Technical installations, industrial equipment and tools | 65 574.00 | 60 988.00 | 4 586.00 | 65 574.00 |
AT Other tangible assets | 256 750.00 | 220 432.00 | 36 318.00 | 256 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 361 610.00 | 293 747.00 | 67 863.00 | 361 610.00 |
BX Customers and related accounts | 561 900.00 | 102 640.00 | 459 260.00 | 561 900.00 |
BZ Other receivables | 664 986.00 | | 664 986.00 | 664 986.00 |
CD Marketable securities | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 1 241 474.00 | 102 640.00 | 1 138 833.00 | 1 241 474.00 |
CO Grand total (0 to V) | 1 603 084.00 | 396 387.00 | 1 206 697.00 | 1 603 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 247 807.00 | | | 247 807.00 |
DH Retained earnings | 47 613.00 | | | 47 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 341.00 | | | 198 341.00 |
DL TOTAL (I) | 577 608.00 | | | 577 608.00 |
DU Loans and Debts from Credit Institutions (3) | 189 676.00 | | | 189 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 135 014.00 | | | 135 014.00 |
DY Tax and social security liabilities | 303 270.00 | | | 303 270.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 629 089.00 | | | 629 089.00 |
EE Grand total (I to V) | 1 206 697.00 | | | 1 206 697.00 |
EG Accrued income and payables due within one year | 565 919.00 | | | 565 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 171.00 | | | 5 171.00 |
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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 | 2 742 268.00 | | 2 742 268.00 | 2 742 268.00 |
FJ Net sales | 2 742 268.00 | | 2 742 268.00 | 2 742 268.00 |
FN Capitalized production | | | 7 728.00 | |
FO Operating subsidies | | | 128 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 381.00 | |
FQ Other income | | | 8 276.00 | |
FR Total operating income (I) | | | 2 904 019.00 | |
FU Purchases of raw materials and other supplies | | | 3 818.00 | |
FW Other purchases and external expenses | | | 650 013.00 | |
FX Taxes, duties, and similar payments | | | 166 742.00 | |
FY Salaries and Wages | | | 1 366 079.00 | |
FZ Social Security Contributions | | | 383 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 597.00 | |
GE Other Expenses | | | 146 956.00 | |
GF Total Operating Expenses (II) | | | 2 765 787.00 | |
GG - OPERATING RESULT (I - II) | | | 138 232.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 014.00 | | | 16 014.00 |
HB Exceptional income from capital transactions | 310 584.00 | | | 310 584.00 |
HD Total exceptional income (VII) | 310 584.00 | | | 310 584.00 |
HE Exceptional expenses on management operations | 12 672.00 | | | 12 672.00 |
HF Exceptional expenses on capital transactions | 172 609.00 | | | 172 609.00 |
HH Total exceptional expenses (VIII) | 185 281.00 | | | 185 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 303.00 | | | 125 303.00 |
HK Income tax | 61 204.00 | | | 61 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 606.00 | | | 3 214 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 265.00 | | | 3 016 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 341.00 | | | 198 341.00 |
HP References: Equipment leasing | 52 748.00 | | | 52 748.00 |
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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 | 588 518.00 | | 10 645.00 | 588 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 092.00 | |
I4 DECREASES Grand Total | | 237 553.00 | 361 610.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 23 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 553.00 | 334 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 217.00 | | | 173 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 208.00 | | 10 645.00 | 411 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092.00 | | | 4 092.00 |
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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 | 340 320.00 | 18 371.00 | 64 944.00 | 340 320.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 970.00 | 18 371.00 | 64 944.00 | 339 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
6T Receivables | 72 043.00 | 30 597.00 | | 72 043.00 |
7B Total provisions for depreciation | 72 043.00 | 30 597.00 | | 72 043.00 |
7C Grand total | 72 043.00 | 30 597.00 | | 72 043.00 |
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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 | 135 014.00 | 135 014.00 | | 135 014.00 |
8C Staff and Related Accounts | 152 164.00 | 152 164.00 | | 152 164.00 |
8D Social Security and Other Social Organizations | 85 989.00 | 85 989.00 | | 85 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 4 077.00 | | | 4 077.00 |
UX Other trade receivables | 458 160.00 | | | 458 160.00 |
UY Staff and related accounts | 5 078.00 | | | 5 078.00 |
UZ Social Security, other social security organizations | 34 600.00 | | | 34 600.00 |
VA Doubtful or disputed receivables | 103 740.00 | | | 103 740.00 |
VB VAT | 6 419.00 | | | 6 419.00 |
VC Group and associates | 555 510.00 | | | 555 510.00 |
VH Loans with a maturity of more than one year at origin | 189 676.00 | 126 506.00 | 63 169.00 | 189 676.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 136 670.00 | | | 136 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 367.00 | 56 367.00 | | 56 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 379.00 | | | 63 379.00 |
VS Prepaid expenses | 7 676.00 | | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 640.00 | 1 234 563.00 | 4 077.00 | 1 238 640.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 089.00 | 565 919.00 | 63 169.00 | 629 089.00 |
