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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
AR Technical installations, industrial equipment and tools | 60 340.00 | 38 866.00 | 21 474.00 | 60 340.00 |
AT Other tangible assets | 128 447.00 | 64 026.00 | 64 421.00 | 128 447.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 203 566.00 | 107 661.00 | 95 906.00 | 203 566.00 |
BX Customers and related accounts | 389 714.00 | 4 842.00 | 384 872.00 | 389 714.00 |
BZ Other receivables | 65 588.00 | | 65 588.00 | 65 588.00 |
CF Cash and cash equivalents | 149 495.00 | | 149 495.00 | 149 495.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 606 874.00 | 4 842.00 | 602 033.00 | 606 874.00 |
CO Grand total (0 to V) | 810 440.00 | 112 502.00 | 697 938.00 | 810 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 682.00 | 108 161.00 | | 134 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 427.00 | 91 521.00 | | 99 427.00 |
DL TOTAL (I) | 289 109.00 | 254 682.00 | | 289 109.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 422.00 | 36 763.00 | | 38 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 1 137.00 | | 1 754.00 |
DX Trade payables and related accounts | 81 003.00 | 85 836.00 | | 81 003.00 |
DY Tax and social security liabilities | 237 333.00 | 228 201.00 | | 237 333.00 |
EA Other liabilities | 20 318.00 | 258.00 | | 20 318.00 |
EC TOTAL (IV) | 378 829.00 | 352 195.00 | | 378 829.00 |
EE Grand total (I to V) | 697 938.00 | 636 877.00 | | 697 938.00 |
EG Accrued income and payables due within one year | 356 242.00 | 352 195.00 | | 356 242.00 |
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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 | 1 701 925.00 | | 1 701 925.00 | 1 701 925.00 |
FJ Net sales | 1 701 925.00 | | 1 701 925.00 | 1 701 925.00 |
FO Operating subsidies | | | 7 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 147.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 739 408.00 | |
FU Purchases of raw materials and other supplies | | | 55 441.00 | |
FW Other purchases and external expenses | | | 628 254.00 | |
FX Taxes, duties, and similar payments | | | 31 074.00 | |
FY Salaries and Wages | | | 722 998.00 | |
FZ Social Security Contributions | | | 168 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 703.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 1 638 261.00 | |
GG - OPERATING RESULT (I - II) | | | 101 147.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 415.00 | 34 534.00 | | 28 415.00 |
HA Exceptional income from management transactions | 5 312.00 | 239.00 | | 5 312.00 |
HB Exceptional income from capital transactions | 7 628.00 | | | 7 628.00 |
HD Total exceptional income (VII) | 12 940.00 | 239.00 | | 12 940.00 |
HE Exceptional expenses on management operations | 3 315.00 | 899.00 | | 3 315.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 4 607.00 | 899.00 | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | -660.00 | | 8 333.00 |
HK Income tax | 9 642.00 | 12 713.00 | | 9 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 348.00 | 1 623 857.00 | | 1 752 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 922.00 | 1 532 336.00 | | 1 652 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 427.00 | 91 521.00 | | 99 427.00 |
HQ References: Real Estate Leasing | 26 514.00 | 25 220.00 | | 26 514.00 |
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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 | 184 760.00 | | 33 342.00 | 184 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | 14 535.00 | 203 566.00 | |
IO DECREASES Total including other intangible assets | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 535.00 | 188 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 131.00 | | 33 192.00 | 170 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 860.00 | | 150.00 | 9 860.00 |
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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 | 91 982.00 | 28 921.00 | 13 242.00 | 91 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 213.00 | 28 921.00 | 13 242.00 | 87 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 4 871.00 | 1 703.00 | 1 732.00 | 4 871.00 |
7B Total provisions for depreciation | 4 871.00 | 1 703.00 | 1 732.00 | 4 871.00 |
7C Grand total | 34 871.00 | 1 703.00 | 1 732.00 | 34 871.00 |
UE of which provisions and reversals: - Operating | | 1 703.00 | 1 732.00 | |
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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 | 81 003.00 | 81 003.00 | | 81 003.00 |
8C Staff and Related Accounts | 95 822.00 | 95 822.00 | | 95 822.00 |
8D Social Security and Other Social Organizations | 70 839.00 | 70 839.00 | | 70 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 318.00 | 20 318.00 | | 20 318.00 |
UT Other financial assets | 10 010.00 | | | 10 010.00 |
UX Other trade receivables | 383 904.00 | | | 383 904.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 5 810.00 | | | 5 810.00 |
VB VAT | 11 335.00 | | | 11 335.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 38 050.00 | 15 461.00 | 22 589.00 | 38 050.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VJ Loans taken out during the year | 21 990.00 | | | 21 990.00 |
VK Loans repaid during the year | 20 704.00 | | | 20 704.00 |
VM Income taxes | 50 832.00 | | | 50 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | | | 3 149.00 |
VS Prepaid expenses | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 389.00 | 457 379.00 | 10 010.00 | 467 389.00 |
VW VAT | 68 984.00 | 68 984.00 | | 68 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 831.00 | 356 242.00 | 22 589.00 | 378 831.00 |
