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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 | 42 237.00 | 39 765.00 | 2 472.00 | 42 237.00 |
AP Buildings | 33 946.00 | 32 289.00 | 1 657.00 | 33 946.00 |
AR Technical installations, industrial equipment and tools | 105 240.00 | 97 595.00 | 7 645.00 | 105 240.00 |
AT Other tangible assets | 103 744.00 | 81 888.00 | 21 855.00 | 103 744.00 |
BB Receivables related to investments | 230 211.00 | | 230 211.00 | 230 211.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 518 730.00 | 251 537.00 | 267 193.00 | 518 730.00 |
BN Goods in progress | 68 050.00 | | 68 050.00 | 68 050.00 |
BX Customers and related accounts | 633 507.00 | | 633 507.00 | 633 507.00 |
BZ Other receivables | 63 889.00 | | 63 889.00 | 63 889.00 |
CF Cash and cash equivalents | 27 582.00 | | 27 582.00 | 27 582.00 |
CH Prepaid expenses | 23 836.00 | | 23 836.00 | 23 836.00 |
CJ TOTAL (II) | 816 864.00 | | 816 864.00 | 816 864.00 |
CO Grand total (0 to V) | 1 335 594.00 | 251 537.00 | 1 084 057.00 | 1 335 594.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 199 572.00 | | | 199 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 871.00 | | | 83 871.00 |
DL TOTAL (I) | 371 444.00 | | | 371 444.00 |
DU Loans and Debts from Credit Institutions (3) | 102 629.00 | | | 102 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 633.00 | | | 22 633.00 |
DX Trade payables and related accounts | 238 360.00 | | | 238 360.00 |
DY Tax and social security liabilities | 243 327.00 | | | 243 327.00 |
EA Other liabilities | 104 364.00 | | | 104 364.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 712 613.00 | | | 712 613.00 |
EE Grand total (I to V) | 1 084 057.00 | | | 1 084 057.00 |
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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 | 1 936 118.00 | | 1 936 118.00 | 1 936 118.00 |
FJ Net sales | 1 936 118.00 | | 1 936 118.00 | 1 936 118.00 |
FM Inventory production | | | -75 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 913.00 | |
FQ Other income | | | 7 902.00 | |
FR Total operating income (I) | | | 1 939 706.00 | |
FW Other purchases and external expenses | | | 547 135.00 | |
FX Taxes, duties, and similar payments | | | 21 797.00 | |
FY Salaries and Wages | | | 720 676.00 | |
FZ Social Security Contributions | | | 317 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 493.00 | |
GE Other Expenses | | | 232 400.00 | |
GF Total Operating Expenses (II) | | | 1 853 767.00 | |
GG - OPERATING RESULT (I - II) | | | 85 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 851.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 9 201.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 846.00 | | | 60 846.00 |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | | | -2 180.00 |
HK Income tax | 6 548.00 | | | 6 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 907.00 | | | 1 948 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 036.00 | | | 1 865 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 871.00 | | | 83 871.00 |
HP References: Equipment leasing | 61 996.00 | | | 61 996.00 |
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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 | 500 529.00 | | 10 046.00 | 500 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 564.00 | |
I4 DECREASES Grand Total | | 782.00 | 518 730.00 | |
IO DECREASES Total including other intangible assets | | | 42 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 242 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 237.00 | | | 42 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 666.00 | | 10 046.00 | 233 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 626.00 | | | 224 626.00 |
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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 | 237 826.00 | 14 493.00 | 782.00 | 237 826.00 |
PE DEPRECIATION Total including other intangible assets | 39 765.00 | | | 39 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 061.00 | 14 493.00 | 782.00 | 198 061.00 |
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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 | 238 360.00 | 238 360.00 | | 238 360.00 |
8C Staff and Related Accounts | 37 526.00 | 37 526.00 | | 37 526.00 |
8D Social Security and Other Social Organizations | 56 415.00 | 56 415.00 | | 56 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 364.00 | 104 364.00 | | 104 364.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 230 211.00 | | | 230 211.00 |
UT Other financial assets | 1 823.00 | | | 1 823.00 |
UX Other trade receivables | 633 507.00 | | | 633 507.00 |
UY Staff and related accounts | 1 452.00 | | | 1 452.00 |
VB VAT | 44 684.00 | | | 44 684.00 |
VG Loans with a maturity of up to one year at origin | 102 629.00 | 102 629.00 | | 102 629.00 |
VI Group and Associates | 22 633.00 | 22 633.00 | | 22 633.00 |
VM Income taxes | 3 584.00 | | | 3 584.00 |
VP Miscellaneous | 3 509.00 | | | 3 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 900.00 | 18 900.00 | | 18 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 660.00 | | | 10 660.00 |
VS Prepaid expenses | 23 836.00 | | | 23 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 266.00 | 721 232.00 | 232 034.00 | 953 266.00 |
VW VAT | 130 485.00 | 130 485.00 | | 130 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 613.00 | 712 613.00 | | 712 613.00 |
