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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 | 25 886.00 | 25 886.00 | | 25 886.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 26 960.00 | 23 842.00 | 3 118.00 | 26 960.00 |
AT Other tangible assets | 67 302.00 | 60 552.00 | 6 750.00 | 67 302.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 226 848.00 | 110 279.00 | 116 569.00 | 226 848.00 |
BL Raw materials, supplies | 14 739.00 | | 14 739.00 | 14 739.00 |
BN Goods in progress | 346.00 | | 346.00 | 346.00 |
BV Advances and down payments on orders | 4 208.00 | | 4 208.00 | 4 208.00 |
BX Customers and related accounts | 139 983.00 | 6 344.00 | 133 638.00 | 139 983.00 |
BZ Other receivables | 148 779.00 | | 148 779.00 | 148 779.00 |
CF Cash and cash equivalents | 864 464.00 | | 864 464.00 | 864 464.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 1 174 826.00 | 6 344.00 | 1 168 481.00 | 1 174 826.00 |
CO Grand total (0 to V) | 1 401 674.00 | 116 624.00 | 1 285 050.00 | 1 401 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 547 050.00 | 496 947.00 | | 547 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 790.00 | 50 103.00 | | 61 790.00 |
DL TOTAL (I) | 718 841.00 | 657 051.00 | | 718 841.00 |
DU Loans and Debts from Credit Institutions (3) | 26 367.00 | 114 016.00 | | 26 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 844.00 | | 18.00 |
DX Trade payables and related accounts | 178 816.00 | 216 429.00 | | 178 816.00 |
DY Tax and social security liabilities | 149 517.00 | 251 636.00 | | 149 517.00 |
EB Prepaid income (2) | 211 491.00 | 230 041.00 | | 211 491.00 |
EC TOTAL (IV) | 566 209.00 | 812 966.00 | | 566 209.00 |
EE Grand total (I to V) | 1 285 050.00 | 1 470 017.00 | | 1 285 050.00 |
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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 | 1 689 321.00 | | 1 689 321.00 | 1 689 321.00 |
FJ Net sales | 1 689 321.00 | | 1 689 321.00 | 1 689 321.00 |
FM Inventory production | | | -63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 763.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 832 037.00 | |
FU Purchases of raw materials and other supplies | | | 429 176.00 | |
FV Inventory change (raw materials and supplies) | | | -3 968.00 | |
FW Other purchases and external expenses | | | 588 542.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 438 015.00 | |
FZ Social Security Contributions | | | 311 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 180.00 | |
GF Total Operating Expenses (II) | | | 1 793 663.00 | |
GG - OPERATING RESULT (I - II) | | | 38 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 397.00 | 1 100.00 | | 8 397.00 |
HB Exceptional income from capital transactions | 5 200.00 | 1 250.00 | | 5 200.00 |
HD Total exceptional income (VII) | 13 597.00 | 2 350.00 | | 13 597.00 |
HE Exceptional expenses on management operations | -6 581.00 | 13 761.00 | | -6 581.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | -6 081.00 | 14 761.00 | | -6 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 678.00 | -12 411.00 | | 19 678.00 |
HK Income tax | -4 839.00 | -8 119.00 | | -4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 633.00 | 1 617 644.00 | | 1 845 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 843.00 | 1 567 541.00 | | 1 783 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 790.00 | 50 103.00 | | 61 790.00 |
HP References: Equipment leasing | | 4 041.00 | | |
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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 | 214 026.00 | | 12 943.00 | 214 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 121.00 | 226 848.00 | |
IO DECREASES Total including other intangible assets | | | 130 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 94 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 886.00 | | | 130 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 440.00 | | 12 943.00 | 81 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 105 165.00 | 5 235.00 | 121.00 | 105 165.00 |
PE DEPRECIATION Total including other intangible assets | 25 599.00 | 286.00 | | 25 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 566.00 | 4 949.00 | 121.00 | 79 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 737.00 | | 52 392.00 | 58 737.00 |
7B Total provisions for depreciation | 58 737.00 | | 52 392.00 | 58 737.00 |
7C Grand total | 58 737.00 | | 52 392.00 | 58 737.00 |
UE of which provisions and reversals: - Operating | | | 52 392.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 178 816.00 | 178 816.00 | | 178 816.00 |
8D Social Security and Other Social Organizations | 30 660.00 | 30 660.00 | | 30 660.00 |
8L Deferred income | 211 491.00 | 211 491.00 | | 211 491.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 132 536.00 | | | 132 536.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 2 050.00 | | | 2 050.00 |
VA Doubtful or disputed receivables | 7 447.00 | | | 7 447.00 |
VB VAT | 79 317.00 | | | 79 317.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 26 245.00 | 26 245.00 | | 26 245.00 |
VK Loans repaid during the year | 51 826.00 | | | 51 826.00 |
VM Income taxes | 53 434.00 | | | 53 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 829.00 | | | 13 829.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 769.00 | 283 623.00 | 9 146.00 | 292 769.00 |
VW VAT | 114 785.00 | 114 785.00 | | 114 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 209.00 | 566 209.00 | | 566 209.00 |
