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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AP Buildings | 3 500.00 | 348.00 | 3 152.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 19 230.00 | 3 972.00 | 15 258.00 | 19 230.00 |
AT Other tangible assets | 161 930.00 | 22 069.00 | 139 861.00 | 161 930.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 188 735.00 | 28 063.00 | 160 672.00 | 188 735.00 |
BX Customers and related accounts | 322 863.00 | 3 150.00 | 319 713.00 | 322 863.00 |
BZ Other receivables | 37 322.00 | | 37 322.00 | 37 322.00 |
CF Cash and cash equivalents | 29 023.00 | | 29 023.00 | 29 023.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 390 346.00 | 3 150.00 | 387 196.00 | 390 346.00 |
CO Grand total (0 to V) | 579 081.00 | 31 213.00 | 547 868.00 | 579 081.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 855.00 | 35 480.00 | | 90 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 029.00 | 55 376.00 | | 66 029.00 |
DL TOTAL (I) | 162 385.00 | 96 355.00 | | 162 385.00 |
DU Loans and Debts from Credit Institutions (3) | 119 124.00 | 768.00 | | 119 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | | | 2 913.00 |
DX Trade payables and related accounts | 18 021.00 | 37 125.00 | | 18 021.00 |
DY Tax and social security liabilities | 108 625.00 | 142 803.00 | | 108 625.00 |
EA Other liabilities | 136 800.00 | 46 930.00 | | 136 800.00 |
EC TOTAL (IV) | 385 483.00 | 227 626.00 | | 385 483.00 |
EE Grand total (I to V) | 547 868.00 | 323 981.00 | | 547 868.00 |
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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 | 653 512.00 | | 653 512.00 | 653 512.00 |
FJ Net sales | 653 512.00 | | 653 512.00 | 653 512.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 653 515.00 | |
FU Purchases of raw materials and other supplies | | | 8 645.00 | |
FW Other purchases and external expenses | | | 221 971.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 221 610.00 | |
FZ Social Security Contributions | | | 78 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 550 246.00 | |
GG - OPERATING RESULT (I - II) | | | 103 269.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 5 385.00 | 1 836.00 | | 5 385.00 |
HH Total exceptional expenses (VIII) | 5 385.00 | 1 836.00 | | 5 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | 11 664.00 | | -5 384.00 |
HK Income tax | 31 497.00 | 25 287.00 | | 31 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 515.00 | 519 805.00 | | 653 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 485.00 | 464 429.00 | | 587 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 029.00 | 55 376.00 | | 66 029.00 |
HP References: Equipment leasing | 19 250.00 | 9 502.00 | | 19 250.00 |
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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 | 71 307.00 | | 117 428.00 | 71 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 188 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 232.00 | | 117 428.00 | 67 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 11 848.00 | 16 216.00 | | 11 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 298.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 470.00 | 15 918.00 | | 10 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | | | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | | 3 150.00 |
7C Grand total | 3 150.00 | | | 3 150.00 |
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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 | 18 021.00 | 18 021.00 | | 18 021.00 |
8C Staff and Related Accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
8D Social Security and Other Social Organizations | 37 543.00 | 37 543.00 | | 37 543.00 |
8E Income Taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 800.00 | 136 800.00 | | 136 800.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 319 083.00 | | | 319 083.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 11 575.00 | | | 11 575.00 |
VG Loans with a maturity of up to one year at origin | 3 698.00 | 3 698.00 | | 3 698.00 |
VH Loans with a maturity of more than one year at origin | 115 426.00 | 23 757.00 | 91 669.00 | 115 426.00 |
VI Group and Associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VJ Loans taken out during the year | 121 321.00 | | | 121 321.00 |
VK Loans repaid during the year | 5 895.00 | | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 147.00 | | | 21 147.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 623.00 | 361 323.00 | 2 300.00 | 363 623.00 |
VW VAT | 54 878.00 | 54 878.00 | | 54 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 483.00 | 293 814.00 | 91 669.00 | 385 483.00 |
