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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 | 9 482.00 | 9 114.00 | 368.00 | 9 482.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 34 540.00 | 26 233.00 | 8 307.00 | 34 540.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 54 412.00 | 35 997.00 | 18 415.00 | 54 412.00 |
BX Customers and related accounts | 423 069.00 | 15 731.00 | 407 339.00 | 423 069.00 |
BZ Other receivables | 279 510.00 | | 279 510.00 | 279 510.00 |
CD Marketable securities | 72 207.00 | | 72 207.00 | 72 207.00 |
CF Cash and cash equivalents | 85 346.00 | | 85 346.00 | 85 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 860 132.00 | 15 731.00 | 844 401.00 | 860 132.00 |
CO Grand total (0 to V) | 914 544.00 | 51 728.00 | 862 817.00 | 914 544.00 |
CP Shares due in less than one year | 9 740.00 | | | 9 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 811.00 | 1 621.00 | | 2 811.00 |
DG Other reserves | 30 796.00 | 30 796.00 | | 30 796.00 |
DH Retained earnings | | 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 169.00 | 23 797.00 | | 55 169.00 |
DL TOTAL (I) | 118 775.00 | 86 970.00 | | 118 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 373.00 | 74 361.00 | | 83 373.00 |
DX Trade payables and related accounts | 184 910.00 | 125 232.00 | | 184 910.00 |
DY Tax and social security liabilities | 332 424.00 | 411 875.00 | | 332 424.00 |
EA Other liabilities | 143 335.00 | 15 965.00 | | 143 335.00 |
EB Prepaid income (2) | 7 819.00 | | | 7 819.00 |
EC TOTAL (IV) | 744 041.00 | 627 433.00 | | 744 041.00 |
EE Grand total (I to V) | 862 817.00 | 714 402.00 | | 862 817.00 |
EG Accrued income and payables due within one year | 744 041.00 | 627 433.00 | | 744 041.00 |
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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 | 2 092 665.00 | | 2 092 665.00 | 2 092 665.00 |
FJ Net sales | 2 092 665.00 | | 2 092 665.00 | 2 092 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 597.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 2 141 734.00 | |
FU Purchases of raw materials and other supplies | | | 133 577.00 | |
FW Other purchases and external expenses | | | 194 802.00 | |
FX Taxes, duties, and similar payments | | | 63 612.00 | |
FY Salaries and Wages | | | 1 393 488.00 | |
FZ Social Security Contributions | | | 319 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 254.00 | |
GE Other Expenses | | | 6 151.00 | |
GF Total Operating Expenses (II) | | | 2 117 292.00 | |
GG - OPERATING RESULT (I - II) | | | 24 442.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 795.00 | 818.00 | | 5 795.00 |
HB Exceptional income from capital transactions | 3 977.00 | | | 3 977.00 |
HD Total exceptional income (VII) | 9 772.00 | 818.00 | | 9 772.00 |
HE Exceptional expenses on management operations | 21 631.00 | 7 260.00 | | 21 631.00 |
HF Exceptional expenses on capital transactions | 3 977.00 | | | 3 977.00 |
HH Total exceptional expenses (VIII) | 25 608.00 | 7 260.00 | | 25 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 835.00 | -6 442.00 | | -15 835.00 |
HJ Employee participation in company results | | 7 374.00 | | |
HK Income tax | -46 748.00 | 4 315.00 | | -46 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 532.00 | 2 164 717.00 | | 2 151 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 363.00 | 2 140 920.00 | | 2 096 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 169.00 | 23 797.00 | | 55 169.00 |
HP References: Equipment leasing | 11 943.00 | 10 341.00 | | 11 943.00 |
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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 | 58 389.00 | | | 58 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 977.00 | 9 740.00 | |
I4 DECREASES Grand Total | | 3 977.00 | 54 412.00 | |
IO DECREASES Total including other intangible assets | | | 9 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 482.00 | | | 9 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 190.00 | | | 35 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 717.00 | | | 13 717.00 |
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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 | 32 190.00 | 3 807.00 | | 32 190.00 |
PE DEPRECIATION Total including other intangible assets | 8 516.00 | 598.00 | | 8 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 674.00 | 3 209.00 | | 23 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 477.00 | 2 254.00 | | 13 477.00 |
7B Total provisions for depreciation | 13 477.00 | 2 254.00 | | 13 477.00 |
7C Grand total | 13 477.00 | 2 254.00 | | 13 477.00 |
UE of which provisions and reversals: - Operating | | 8 358.00 | 3 624.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 881.00 | 78 881.00 | | 78 881.00 |
8B Suppliers and Related Accounts | 184 910.00 | 184 910.00 | | 184 910.00 |
8C Staff and Related Accounts | 145 606.00 | 145 606.00 | | 145 606.00 |
8D Social Security and Other Social Organizations | 153 284.00 | 153 284.00 | | 153 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 335.00 | 143 335.00 | | 143 335.00 |
8L Deferred income | 7 819.00 | 7 819.00 | | 7 819.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 740.00 | 8 740.00 | | 8 740.00 |
UX Other trade receivables | 423 069.00 | | | 423 069.00 |
UY Staff and related accounts | 7 243.00 | | | 7 243.00 |
UZ Social Security, other social security organizations | 36 313.00 | | | 36 313.00 |
VB VAT | 39 807.00 | | | 39 807.00 |
VC Group and associates | 130 609.00 | | | 130 609.00 |
VI Group and Associates | 4 491.00 | 4 491.00 | | 4 491.00 |
VM Income taxes | 50 571.00 | | | 50 571.00 |
VP Miscellaneous | 5 544.00 | | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 650.00 | 8 650.00 | | 8 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 422.00 | | | 9 422.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 319.00 | 712 319.00 | | 712 319.00 |
VW VAT | 24 884.00 | 24 884.00 | | 24 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 041.00 | 744 041.00 | | 744 041.00 |
