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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 | 6 051.00 | 6 051.00 | | 6 051.00 |
AH Goodwill | 48 396.00 | | 48 396.00 | 48 396.00 |
AP Buildings | 9 898.00 | 9 898.00 | | 9 898.00 |
AR Technical installations, industrial equipment and tools | 25 724.00 | 24 465.00 | 1 259.00 | 25 724.00 |
AT Other tangible assets | 41 968.00 | 13 013.00 | 28 956.00 | 41 968.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 136 274.00 | 53 427.00 | 82 848.00 | 136 274.00 |
BL Raw materials, supplies | 6 733.00 | | 6 733.00 | 6 733.00 |
BX Customers and related accounts | 137 817.00 | | 137 817.00 | 137 817.00 |
BZ Other receivables | 103 354.00 | | 103 354.00 | 103 354.00 |
CF Cash and cash equivalents | 127 644.00 | | 127 644.00 | 127 644.00 |
CH Prepaid expenses | 11 876.00 | | 11 876.00 | 11 876.00 |
CJ TOTAL (II) | 387 424.00 | | 387 424.00 | 387 424.00 |
CO Grand total (0 to V) | 523 699.00 | 53 427.00 | 470 272.00 | 523 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 170 180.00 | 79 721.00 | | 170 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 775.00 | 128 484.00 | | 73 775.00 |
DL TOTAL (I) | 307 205.00 | 271 455.00 | | 307 205.00 |
DU Loans and Debts from Credit Institutions (3) | 21 065.00 | 25 599.00 | | 21 065.00 |
DX Trade payables and related accounts | 54 474.00 | 50 022.00 | | 54 474.00 |
DY Tax and social security liabilities | 64 805.00 | 120 331.00 | | 64 805.00 |
DZ Fixed asset liabilities and related accounts | 22 722.00 | | | 22 722.00 |
EC TOTAL (IV) | 163 067.00 | 195 952.00 | | 163 067.00 |
EE Grand total (I to V) | 470 272.00 | 467 407.00 | | 470 272.00 |
EG Accrued income and payables due within one year | 150 598.00 | 178 111.00 | | 150 598.00 |
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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 | 20 051.00 | | 20 051.00 | 20 051.00 |
FG Production sold - services | 777 168.00 | | 777 168.00 | 777 168.00 |
FJ Net sales | 797 219.00 | | 797 219.00 | 797 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 322.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 809 752.00 | |
FU Purchases of raw materials and other supplies | | | 144 631.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 218 048.00 | |
FX Taxes, duties, and similar payments | | | 15 151.00 | |
FY Salaries and Wages | | | 246 288.00 | |
FZ Social Security Contributions | | | 91 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 5 679.00 | |
GF Total Operating Expenses (II) | | | 723 593.00 | |
GG - OPERATING RESULT (I - II) | | | 86 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 322.00 | 11 969.00 | | 11 322.00 |
HA Exceptional income from management transactions | | 1 462.00 | | |
HB Exceptional income from capital transactions | 8 683.00 | 3 352.00 | | 8 683.00 |
HD Total exceptional income (VII) | 8 683.00 | 4 814.00 | | 8 683.00 |
HE Exceptional expenses on management operations | 1 308.00 | 1 506.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 2 823.00 | 2 798.00 | | 2 823.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | 4 304.00 | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | 510.00 | | 4 553.00 |
HK Income tax | 16 424.00 | 38 864.00 | | 16 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 435.00 | 1 004 855.00 | | 818 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 660.00 | 876 371.00 | | 744 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 775.00 | 128 484.00 | | 73 775.00 |
HP References: Equipment leasing | 29 132.00 | 31 587.00 | | 29 132.00 |
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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 | 114 546.00 | | 29 344.00 | 114 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | 7 616.00 | 136 274.00 | |
IO DECREASES Total including other intangible assets | | | 54 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 616.00 | 77 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 447.00 | | | 54 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 862.00 | | 29 344.00 | 55 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 55 885.00 | 2 335.00 | 4 793.00 | 55 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 051.00 | | | 6 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 834.00 | 2 335.00 | 4 793.00 | 49 834.00 |
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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 | 54 474.00 | 54 474.00 | | 54 474.00 |
8C Staff and Related Accounts | 32 900.00 | 32 900.00 | | 32 900.00 |
8D Social Security and Other Social Organizations | 24 651.00 | 24 651.00 | | 24 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 722.00 | 22 722.00 | | 22 722.00 |
UT Other financial assets | 4 237.00 | | | 4 237.00 |
UX Other trade receivables | 137 817.00 | | | 137 817.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 1 252.00 | | | 1 252.00 |
VB VAT | 65 512.00 | | | 65 512.00 |
VH Loans with a maturity of more than one year at origin | 21 065.00 | 8 596.00 | 12 469.00 | 21 065.00 |
VJ Loans taken out during the year | 3 200.00 | | | 3 200.00 |
VK Loans repaid during the year | 25 566.00 | | | 25 566.00 |
VM Income taxes | 32 741.00 | | | 32 741.00 |
VP Miscellaneous | 3 532.00 | | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 11 876.00 | | | 11 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 284.00 | 253 047.00 | 4 237.00 | 257 284.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 067.00 | 150 598.00 | 12 469.00 | 163 067.00 |
