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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 | 91 505.00 | 32 340.00 | 59 164.00 | 91 505.00 |
AR Technical installations, industrial equipment and tools | 7 898.00 | 5 217.00 | 2 680.00 | 7 898.00 |
AT Other tangible assets | 134 453.00 | 60 332.00 | 74 121.00 | 134 453.00 |
BH Other financial assets | 49 505.00 | | 49 505.00 | 49 505.00 |
BJ TOTAL (I) | 283 361.00 | 97 890.00 | 185 471.00 | 283 361.00 |
BX Customers and related accounts | 1 369 405.00 | | 1 369 405.00 | 1 369 405.00 |
BZ Other receivables | 252 310.00 | | 252 310.00 | 252 310.00 |
CF Cash and cash equivalents | 10 157.00 | | 10 157.00 | 10 157.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 1 633 871.00 | | 1 633 871.00 | 1 633 871.00 |
CO Grand total (0 to V) | 1 917 232.00 | 97 890.00 | 1 819 342.00 | 1 917 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 455 852.00 | 420 259.00 | | 455 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 877.00 | 128 093.00 | | 111 877.00 |
DK Regulated provisions | 1 187.00 | 1 008.00 | | 1 187.00 |
DL TOTAL (I) | 669 666.00 | 557 609.00 | | 669 666.00 |
DU Loans and Debts from Credit Institutions (3) | 372 975.00 | 479 481.00 | | 372 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 7 513.00 | | 2 388.00 |
DX Trade payables and related accounts | 218 318.00 | 306 506.00 | | 218 318.00 |
DY Tax and social security liabilities | 493 285.00 | 488 688.00 | | 493 285.00 |
EA Other liabilities | 62 710.00 | 358 428.00 | | 62 710.00 |
EC TOTAL (IV) | 1 149 676.00 | 1 640 615.00 | | 1 149 676.00 |
EE Grand total (I to V) | 1 819 342.00 | 2 198 225.00 | | 1 819 342.00 |
EG Accrued income and payables due within one year | 916 408.00 | 1 306 033.00 | | 916 408.00 |
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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 | 1 963 151.00 | | 1 963 151.00 | 1 963 151.00 |
FJ Net sales | 1 963 151.00 | | 1 963 151.00 | 1 963 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 965 269.00 | |
FW Other purchases and external expenses | | | 801 842.00 | |
FX Taxes, duties, and similar payments | | | 10 765.00 | |
FY Salaries and Wages | | | 651 352.00 | |
FZ Social Security Contributions | | | 278 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 860.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 785 824.00 | |
GG - OPERATING RESULT (I - II) | | | 179 445.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 13 037.00 | |
GU Total financial expenses (VI) | | | 13 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 115.00 | 9 900.00 | | 14 115.00 |
HC Reversals of provisions and transfers of expenses | 727.00 | 1 134.00 | | 727.00 |
HD Total exceptional income (VII) | 14 843.00 | 11 034.00 | | 14 843.00 |
HE Exceptional expenses on management operations | 3 242.00 | 3 648.00 | | 3 242.00 |
HF Exceptional expenses on capital transactions | 14 268.00 | 8 953.00 | | 14 268.00 |
HG Exceptional depreciation and provisions | 907.00 | 443.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 18 417.00 | 13 044.00 | | 18 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | -2 010.00 | | -3 574.00 |
HK Income tax | 52 448.00 | 65 593.00 | | 52 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 603.00 | 2 068 098.00 | | 1 981 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 726.00 | 1 940 006.00 | | 1 869 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 877.00 | 128 093.00 | | 111 877.00 |
HP References: Equipment leasing | 1 179.00 | | | 1 179.00 |
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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 | 205 721.00 | | 97 133.00 | 205 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 505.00 | |
I4 DECREASES Grand Total | | 19 493.00 | 283 361.00 | |
IO DECREASES Total including other intangible assets | | | 91 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 493.00 | 142 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 905.00 | | 9 600.00 | 81 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 312.00 | | 57 533.00 | 104 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 505.00 | | 30 000.00 | 19 505.00 |
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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 | 60 255.00 | 42 860.00 | 5 225.00 | 60 255.00 |
PE DEPRECIATION Total including other intangible assets | 21 524.00 | 10 816.00 | | 21 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 731.00 | 32 043.00 | 5 225.00 | 38 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 008.00 | 907.00 | 728.00 | 1 008.00 |
7C Grand total | 1 008.00 | 907.00 | 728.00 | 1 008.00 |
UJ - Exceptional | | 907.00 | 727.00 | |
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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 | 218 318.00 | 218 318.00 | | 218 318.00 |
8C Staff and Related Accounts | 93 751.00 | 93 751.00 | | 93 751.00 |
8D Social Security and Other Social Organizations | 123 113.00 | 123 113.00 | | 123 113.00 |
8E Income Taxes | 7 338.00 | 7 338.00 | | 7 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 710.00 | 62 710.00 | | 62 710.00 |
UT Other financial assets | 49 505.00 | | | 49 505.00 |
UX Other trade receivables | 1 369 405.00 | | | 1 369 405.00 |
UY Staff and related accounts | 16 456.00 | | | 16 456.00 |
UZ Social Security, other social security organizations | 45 721.00 | | | 45 721.00 |
VB VAT | 29 420.00 | | | 29 420.00 |
VC Group and associates | 2 611.00 | | | 2 611.00 |
VG Loans with a maturity of up to one year at origin | 8 104.00 | 8 104.00 | | 8 104.00 |
VH Loans with a maturity of more than one year at origin | 364 871.00 | 131 603.00 | 233 268.00 | 364 871.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VJ Loans taken out during the year | 46 830.00 | | | 46 830.00 |
VK Loans repaid during the year | 142 073.00 | | | 142 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 856.00 | 17 856.00 | | 17 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 101.00 | | | 158 101.00 |
VS Prepaid expenses | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 219.00 | 1 623 714.00 | 49 505.00 | 1 673 219.00 |
VW VAT | 251 227.00 | 251 227.00 | | 251 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 676.00 | 916 408.00 | 233 268.00 | 1 149 676.00 |
