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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 117.00 | 5 117.00 | | 5 117.00 |
AT Other tangible assets | 405 088.00 | 256 233.00 | 148 855.00 | 405 088.00 |
BF Loans | 306 000.00 | | 306 000.00 | 306 000.00 |
BH Other financial assets | 40 341.00 | | 40 341.00 | 40 341.00 |
BJ TOTAL (I) | 776 546.00 | 261 350.00 | 515 196.00 | 776 546.00 |
BX Customers and related accounts | 946 366.00 | 31 686.00 | 914 680.00 | 946 366.00 |
BZ Other receivables | 375 540.00 | | 375 540.00 | 375 540.00 |
CF Cash and cash equivalents | 500 918.00 | | 500 918.00 | 500 918.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 1 827 522.00 | 31 686.00 | 1 795 837.00 | 1 827 522.00 |
CO Grand total (0 to V) | 2 604 069.00 | 293 036.00 | 2 311 033.00 | 2 604 069.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 938 882.00 | 771 846.00 | | 938 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 509.00 | 222 065.00 | | 142 509.00 |
DL TOTAL (I) | 1 093 967.00 | 1 006 489.00 | | 1 093 967.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 26 153.00 | 30 464.00 | | 26 153.00 |
DR TOTAL (IV) | 86 153.00 | 90 464.00 | | 86 153.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 9 173.00 | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 526.00 | | |
DX Trade payables and related accounts | 324 267.00 | 274 020.00 | | 324 267.00 |
DY Tax and social security liabilities | 750 504.00 | 826 046.00 | | 750 504.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 53 430.00 | 30 736.00 | | 53 430.00 |
EC TOTAL (IV) | 1 130 913.00 | 1 143 501.00 | | 1 130 913.00 |
EE Grand total (I to V) | 2 311 033.00 | 2 240 454.00 | | 2 311 033.00 |
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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 | 3 766 296.00 | | 3 766 296.00 | 3 766 296.00 |
FJ Net sales | 3 766 296.00 | | 3 766 296.00 | 3 766 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 821.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 826 253.00 | |
FW Other purchases and external expenses | | | 1 978 500.00 | |
FX Taxes, duties, and similar payments | | | 56 621.00 | |
FY Salaries and Wages | | | 962 169.00 | |
FZ Social Security Contributions | | | 562 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 153.00 | |
GE Other Expenses | | | 11 527.00 | |
GF Total Operating Expenses (II) | | | 3 719 167.00 | |
GG - OPERATING RESULT (I - II) | | | 107 086.00 | |
GK Income from other securities and fixed asset receivables | | | 4 590.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 141.00 | 4 111.00 | | 42 141.00 |
HB Exceptional income from capital transactions | 23 959.00 | 57 100.00 | | 23 959.00 |
HD Total exceptional income (VII) | 66 100.00 | 61 211.00 | | 66 100.00 |
HE Exceptional expenses on management operations | 3 004.00 | 13 862.00 | | 3 004.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | 8 655.00 | | 2 127.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 5 132.00 | 82 517.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 968.00 | -21 306.00 | | 60 968.00 |
HK Income tax | 30 046.00 | 71 576.00 | | 30 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 943.00 | 4 214 608.00 | | 3 896 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 434.00 | 3 992 543.00 | | 3 754 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 509.00 | 222 065.00 | | 142 509.00 |
HP References: Equipment leasing | 786.00 | | | 786.00 |
HQ References: Real Estate Leasing | 43 825.00 | 92 847.00 | | 43 825.00 |
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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 | 700 130.00 | | | 700 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 341.00 | |
I4 DECREASES Grand Total | | | 776 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 694.00 | | | 335 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 436.00 | | | 364 436.00 |
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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 | 176 663.00 | 85 309.00 | 4 754.00 | 176 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 663.00 | 85 309.00 | 4 754.00 | 176 663.00 |
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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 | 90 464.00 | 26 153.00 | 30 464.00 | 90 464.00 |
6T Receivables | 6 834.00 | 31 686.00 | 6 834.00 | 6 834.00 |
7B Total provisions for depreciation | 6 834.00 | 31 686.00 | 6 834.00 | 6 834.00 |
7C Grand total | 97 298.00 | 57 839.00 | 37 298.00 | 97 298.00 |
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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 | 324 267.00 | 324 267.00 | | 324 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 430.00 | 53 430.00 | | 53 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 946.00 | 1 326 605.00 | 346 341.00 | 1 672 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 913.00 | 1 130 913.00 | | 1 130 913.00 |
