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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 | 54 562.00 | 38 702.00 | 15 860.00 | 54 562.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 11 995.00 | 5 376.00 | 6 619.00 | 11 995.00 |
AR Technical installations, industrial equipment and tools | 26 171.00 | 22 678.00 | 3 493.00 | 26 171.00 |
AT Other tangible assets | 163 859.00 | 113 341.00 | 50 518.00 | 163 859.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 346 588.00 | 180 098.00 | 166 490.00 | 346 588.00 |
BX Customers and related accounts | 1 913 460.00 | 166 185.00 | 1 747 275.00 | 1 913 460.00 |
BZ Other receivables | 210 620.00 | | 210 620.00 | 210 620.00 |
CF Cash and cash equivalents | 820 079.00 | | 820 079.00 | 820 079.00 |
CH Prepaid expenses | 26 400.00 | | 26 400.00 | 26 400.00 |
CJ TOTAL (II) | 2 970 559.00 | 166 185.00 | 2 804 375.00 | 2 970 559.00 |
CO Grand total (0 to V) | 3 317 147.00 | 346 282.00 | 2 970 865.00 | 3 317 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 581 402.00 | | | 1 581 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 393.00 | | | 219 393.00 |
DL TOTAL (I) | 1 811 795.00 | | | 1 811 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | | | 1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 287.00 | | | 103 287.00 |
DX Trade payables and related accounts | 340 616.00 | | | 340 616.00 |
DY Tax and social security liabilities | 561 094.00 | | | 561 094.00 |
EA Other liabilities | 67 821.00 | | | 67 821.00 |
EB Prepaid income (2) | 86 252.00 | | | 86 252.00 |
EC TOTAL (IV) | 1 159 070.00 | | | 1 159 070.00 |
EE Grand total (I to V) | 2 970 865.00 | | | 2 970 865.00 |
EG Accrued income and payables due within one year | 1 031 621.00 | | | 1 031 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 804.00 | | | 1 804.00 |
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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 | 2 998 000.00 | 84 083.00 | 3 082 083.00 | 2 998 000.00 |
FJ Net sales | 2 998 000.00 | 84 083.00 | 3 082 083.00 | 2 998 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 628.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 3 103 144.00 | |
FT Inventory change (goods) | | | 3 682.00 | |
FW Other purchases and external expenses | | | 1 437 788.00 | |
FX Taxes, duties, and similar payments | | | 20 597.00 | |
FY Salaries and Wages | | | 1 054 690.00 | |
FZ Social Security Contributions | | | 219 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 744.00 | |
GE Other Expenses | | | 20 990.00 | |
GF Total Operating Expenses (II) | | | 2 796 916.00 | |
GG - OPERATING RESULT (I - II) | | | 306 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | | | 1 620.00 |
A4 Equity method investments | 20 844.00 | | | 20 844.00 |
HA Exceptional income from management transactions | 5 201.00 | | | 5 201.00 |
HD Total exceptional income (VII) | 5 201.00 | | | 5 201.00 |
HE Exceptional expenses on management operations | 8 985.00 | | | 8 985.00 |
HH Total exceptional expenses (VIII) | 8 985.00 | | | 8 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 201.00 | | | 5 201.00 |
HK Income tax | 92 036.00 | | | 92 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 345.00 | | | 3 108 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 952.00 | | | 2 888 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 393.00 | | | 219 393.00 |
HP References: Equipment leasing | 6 219.00 | | | 6 219.00 |
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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 | 310 521.00 | | 36 067.00 | 310 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 346 588.00 | |
IO DECREASES Total including other intangible assets | | | 138 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 129.00 | | 7 428.00 | 131 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 391.00 | | 28 639.00 | 161 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 147 808.00 | 32 290.00 | | 147 808.00 |
PE DEPRECIATION Total including other intangible assets | 32 712.00 | 11 366.00 | | 32 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 096.00 | 20 924.00 | | 115 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 069.00 | 7 744.00 | 20 628.00 | 179 069.00 |
7B Total provisions for depreciation | 179 069.00 | 7 744.00 | 20 628.00 | 179 069.00 |
7C Grand total | 179 069.00 | 7 744.00 | 20 628.00 | 179 069.00 |
UE of which provisions and reversals: - Operating | | 7 744.00 | 20 628.00 | |
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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 | 340 616.00 | 340 616.00 | | 340 616.00 |
8C Staff and Related Accounts | 99 777.00 | 99 777.00 | | 99 777.00 |
8D Social Security and Other Social Organizations | 122 456.00 | 122 456.00 | | 122 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 821.00 | 67 821.00 | | 67 821.00 |
8L Deferred income | 86 252.00 | 86 252.00 | | 86 252.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 1 703 691.00 | | | 1 703 691.00 |
UY Staff and related accounts | 34 045.00 | | | 34 045.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 209 769.00 | | | 209 769.00 |
VB VAT | 72 448.00 | | | 72 448.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 103 287.00 | 103 287.00 | | 103 287.00 |
VM Income taxes | 34 724.00 | | | 34 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 581.00 | 9 581.00 | | 9 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 372.00 | | | 69 372.00 |
VS Prepaid expenses | 26 400.00 | | | 26 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 480.00 | 1 940 711.00 | 227 769.00 | 2 168 480.00 |
VW VAT | 329 280.00 | 329 280.00 | | 329 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 070.00 | 1 159 070.00 | | 1 159 070.00 |
