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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 | 20 225.00 | 13 500.00 | 6 725.00 | 20 225.00 |
AJ Other Intangible Assets | 41 467.00 | 41 467.00 | | 41 467.00 |
AR Technical installations, industrial equipment and tools | 15 013.00 | 12 013.00 | 3 000.00 | 15 013.00 |
AT Other tangible assets | 667 997.00 | 500 832.00 | 167 165.00 | 667 997.00 |
BH Other financial assets | 17 954.00 | | 17 954.00 | 17 954.00 |
BJ TOTAL (I) | 762 657.00 | 567 812.00 | 194 845.00 | 762 657.00 |
BT Goods | 65 685.00 | | 65 685.00 | 65 685.00 |
BX Customers and related accounts | 528 129.00 | 43 115.00 | 485 014.00 | 528 129.00 |
BZ Other receivables | 62 128.00 | | 62 128.00 | 62 128.00 |
CF Cash and cash equivalents | 379 925.00 | | 379 925.00 | 379 925.00 |
CH Prepaid expenses | 34 406.00 | | 34 406.00 | 34 406.00 |
CJ TOTAL (II) | 1 070 274.00 | 43 115.00 | 1 027 159.00 | 1 070 274.00 |
CO Grand total (0 to V) | 1 832 931.00 | 610 928.00 | 1 222 004.00 | 1 832 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 724.00 | 724.00 | | 724.00 |
DH Retained earnings | 337 673.00 | 591 107.00 | | 337 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 576.00 | 239 066.00 | | 146 576.00 |
DL TOTAL (I) | 528 974.00 | 874 898.00 | | 528 974.00 |
DU Loans and Debts from Credit Institutions (3) | 44 115.00 | 6 837.00 | | 44 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | | | 1 654.00 |
DX Trade payables and related accounts | 206 104.00 | 217 193.00 | | 206 104.00 |
DY Tax and social security liabilities | 283 348.00 | 266 024.00 | | 283 348.00 |
EA Other liabilities | 8 556.00 | 14 026.00 | | 8 556.00 |
EB Prepaid income (2) | 149 253.00 | 113 934.00 | | 149 253.00 |
EC TOTAL (IV) | 693 030.00 | 618 014.00 | | 693 030.00 |
EE Grand total (I to V) | 1 222 004.00 | 1 492 911.00 | | 1 222 004.00 |
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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 | 18 152.00 | 946.00 | 19 098.00 | 18 152.00 |
FG Production sold - services | 2 621 002.00 | 5 934.00 | 2 626 936.00 | 2 621 002.00 |
FJ Net sales | 2 639 154.00 | 6 880.00 | 2 646 034.00 | 2 639 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 239.00 | |
FQ Other income | | | 7 781.00 | |
FR Total operating income (I) | | | 2 677 054.00 | |
FS Purchases of goods (including customs duties) | | | 105 033.00 | |
FT Inventory change (goods) | | | -65 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 253 646.00 | |
FX Taxes, duties, and similar payments | | | 28 686.00 | |
FY Salaries and Wages | | | 752 776.00 | |
FZ Social Security Contributions | | | 315 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 921.00 | |
GE Other Expenses | | | 20 565.00 | |
GF Total Operating Expenses (II) | | | 2 487 502.00 | |
GG - OPERATING RESULT (I - II) | | | 189 552.00 | |
GL Other interest and similar income | | | 5 038.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 038.00 | |
GR Interest and similar expenses | | | 370.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 294.00 | 1 950.00 | | 24 294.00 |
HD Total exceptional income (VII) | 24 294.00 | 1 950.00 | | 24 294.00 |
HE Exceptional expenses on management operations | 1 126.00 | 1 600.00 | | 1 126.00 |
HF Exceptional expenses on capital transactions | 10 574.00 | 2 453.00 | | 10 574.00 |
HH Total exceptional expenses (VIII) | 11 700.00 | 4 053.00 | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 594.00 | -2 103.00 | | 12 594.00 |
HK Income tax | 60 237.00 | 108 314.00 | | 60 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 386.00 | 2 650 057.00 | | 2 706 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 810.00 | 2 410 991.00 | | 2 559 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 576.00 | 239 066.00 | | 146 576.00 |
HP References: Equipment leasing | 49 082.00 | 41 474.00 | | 49 082.00 |
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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 | 731 218.00 | | 85 663.00 | 731 218.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 17 954.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 750.00 | 52 474.00 | 762 657.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | 250.00 | | 61 692.00 | 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 474.00 | 683 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 942.00 | | | 61 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 822.00 | | 85 663.00 | 649 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 454.00 | | | 19 454.00 |
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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 | 551 798.00 | 57 914.00 | 41 900.00 | 551 798.00 |
PE DEPRECIATION Total including other intangible assets | 52 967.00 | 2 000.00 | | 52 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 831.00 | 55 914.00 | 41 900.00 | 498 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 793.00 | 18 921.00 | 18 599.00 | 42 793.00 |
7B Total provisions for depreciation | 42 793.00 | 18 921.00 | 18 599.00 | 42 793.00 |
7C Grand total | 42 793.00 | 18 921.00 | 18 599.00 | 42 793.00 |
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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 | 206 104.00 | 206 104.00 | | 206 104.00 |
8C Staff and Related Accounts | 60 727.00 | 60 727.00 | | 60 727.00 |
8D Social Security and Other Social Organizations | 97 546.00 | 97 546.00 | | 97 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
8L Deferred income | 149 253.00 | 149 253.00 | | 149 253.00 |
UT Other financial assets | 17 954.00 | | | 17 954.00 |
UX Other trade receivables | 474 766.00 | | | 474 766.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 53 363.00 | | | 53 363.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 44 115.00 | 11 779.00 | 32 336.00 | 44 115.00 |
VI Group and Associates | 1 654.00 | | 1 654.00 | 1 654.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 10 721.00 | | | 10 721.00 |
VM Income taxes | 57 233.00 | | | 57 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 792.00 | 13 792.00 | | 13 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | | | 1 966.00 |
VS Prepaid expenses | 34 406.00 | | | 34 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 618.00 | 571 301.00 | 71 317.00 | 642 618.00 |
VW VAT | 111 282.00 | 111 282.00 | | 111 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 030.00 | 659 040.00 | 33 990.00 | 693 030.00 |
