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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 13 831.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 14 767.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 6 229.00 | |
BX Customers and related accounts | | | 94 209.00 | |
BZ Other receivables | | | 897 271.00 | |
CF Cash and cash equivalents | | | 65 343.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 063 054.00 | |
CO Grand total (0 to V) | | | 1 095 848.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 641.00 | 8 250.00 | | 185 641.00 |
DD Legal reserve (1) | | 1 650.00 | | |
DG Other reserves | | 13 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 200.00 | 165 072.00 | | 151 200.00 |
DL TOTAL (I) | 336 841.00 | 188 102.00 | | 336 841.00 |
DU Loans and Debts from Credit Institutions (3) | 18 536.00 | 27 054.00 | | 18 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | 283.00 | | 1 543.00 |
DX Trade payables and related accounts | 451 531.00 | 664 802.00 | | 451 531.00 |
DY Tax and social security liabilities | | 319 833.00 | | |
EA Other liabilities | 287 396.00 | 13 180.00 | | 287 396.00 |
EC TOTAL (IV) | 759 006.00 | 1 025 153.00 | | 759 006.00 |
EE Grand total (I to V) | 1 095 848.00 | 1 213 255.00 | | 1 095 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 272.00 | | 6 272.00 | 6 272.00 |
FG Production sold - services | 2 049 768.00 | | 2 049 768.00 | 2 049 768.00 |
FJ Net sales | 2 056 040.00 | | 2 056 040.00 | 2 056 040.00 |
FO Operating subsidies | | | 13 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 069 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 141.00 | |
FT Inventory change (goods) | | | -6 175.00 | |
FV Inventory change (raw materials and supplies) | | | 8 157.00 | |
FW Other purchases and external expenses | | | 1 187 081.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 484 377.00 | |
FZ Social Security Contributions | | | 145 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 5 572.00 | |
GF Total Operating Expenses (II) | | | 1 843 500.00 | |
GG - OPERATING RESULT (I - II) | | | 226 308.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 304.00 | | |
HD Total exceptional income (VII) | | 55 304.00 | | |
HE Exceptional expenses on management operations | 19 519.00 | 79 851.00 | | 19 519.00 |
HF Exceptional expenses on capital transactions | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 20 604.00 | 79 851.00 | | 20 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 604.00 | -24 547.00 | | -20 604.00 |
HK Income tax | 46 781.00 | 13 362.00 | | 46 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 808.00 | 1 727 619.00 | | 2 069 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 608.00 | 1 565 008.00 | | 1 918 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 200.00 | 162 611.00 | | 151 200.00 |
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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 | 55 298.00 | | 11 063.00 | 55 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 13 594.00 | 52 766.00 | |
IO DECREASES Total including other intangible assets | | 5 056.00 | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 838.00 | 51 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 992.00 | | | 5 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 605.00 | | 11 063.00 | 48 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 43 344.00 | 6 464.00 | 11 809.00 | 43 344.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | 5 056.00 | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 288.00 | 6 464.00 | 6 753.00 | 38 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 895.00 | | 55.00 | 895.00 |
6T Receivables | 53 737.00 | 1 786.00 | 248.00 | 53 737.00 |
7B Total provisions for depreciation | 54 632.00 | 1 786.00 | 303.00 | 54 632.00 |
7C Grand total | 54 632.00 | 1 786.00 | 303.00 | 54 632.00 |
UE of which provisions and reversals: - Operating | | 1 786.00 | 303.00 | |
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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 | 451 531.00 | 451 531.00 | | 451 531.00 |
8C Staff and Related Accounts | 76 621.00 | 76 621.00 | | 76 621.00 |
8D Social Security and Other Social Organizations | 59 142.00 | 59 142.00 | | 59 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
UX Other trade receivables | 68 890.00 | | | 68 890.00 |
VA Doubtful or disputed receivables | 80 595.00 | | | 80 595.00 |
VB VAT | 75 380.00 | | | 75 380.00 |
VC Group and associates | 135 131.00 | | | 135 131.00 |
VG Loans with a maturity of up to one year at origin | 18 536.00 | 7 564.00 | 10 972.00 | 18 536.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VK Loans repaid during the year | 14 189.00 | | | 14 189.00 |
VM Income taxes | 2 685.00 | | | 2 685.00 |
VP Miscellaneous | 1 223.00 | | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 852.00 | | | 682 852.00 |
VS Prepaid expenses | 18 027.00 | | | 18 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 783.00 | 1 064 783.00 | | 1 064 783.00 |
VW VAT | 145 813.00 | 145 813.00 | | 145 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 006.00 | 748 034.00 | 10 972.00 | 759 006.00 |
