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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 | 8 170.00 | 609.00 | 7 561.00 | 8 170.00 |
AR Technical installations, industrial equipment and tools | 6 707.00 | 5 336.00 | 1 371.00 | 6 707.00 |
AT Other tangible assets | 136 471.00 | 60 344.00 | 76 127.00 | 136 471.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 168 153.00 | 66 289.00 | 101 864.00 | 168 153.00 |
BT Goods | 5 532.00 | | 5 532.00 | 5 532.00 |
BX Customers and related accounts | 653 089.00 | 4 776.00 | 648 314.00 | 653 089.00 |
BZ Other receivables | 120 492.00 | | 120 492.00 | 120 492.00 |
CD Marketable securities | 253 288.00 | | 253 288.00 | 253 288.00 |
CF Cash and cash equivalents | 548 620.00 | | 548 620.00 | 548 620.00 |
CH Prepaid expenses | 23 682.00 | | 23 682.00 | 23 682.00 |
CJ TOTAL (II) | 1 604 703.00 | 4 776.00 | 1 599 927.00 | 1 604 703.00 |
CO Grand total (0 to V) | 1 772 855.00 | 71 065.00 | 1 701 791.00 | 1 772 855.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 40 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 829.00 | 367 430.00 | | 400 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 707.00 | 123 960.00 | | 258 707.00 |
DL TOTAL (I) | 691 537.00 | 535 390.00 | | 691 537.00 |
DP Provisions for Risks | 61 817.00 | 67 542.00 | | 61 817.00 |
DR TOTAL (IV) | 61 817.00 | 67 542.00 | | 61 817.00 |
DU Loans and Debts from Credit Institutions (3) | 156 145.00 | | | 156 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 684.00 | 41 084.00 | | 36 684.00 |
DX Trade payables and related accounts | 415 194.00 | 826 822.00 | | 415 194.00 |
DY Tax and social security liabilities | 340 414.00 | 206 375.00 | | 340 414.00 |
EB Prepaid income (2) | | 14 807.00 | | |
EC TOTAL (IV) | 948 438.00 | 1 089 088.00 | | 948 438.00 |
EE Grand total (I to V) | 1 701 791.00 | 1 692 020.00 | | 1 701 791.00 |
EG Accrued income and payables due within one year | 820 142.00 | 1 089 088.00 | | 820 142.00 |
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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 | 2 991 541.00 | | 2 991 541.00 | 2 991 541.00 |
FJ Net sales | 2 991 541.00 | | 2 991 541.00 | 2 991 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 403.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 004 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 993.00 | |
FT Inventory change (goods) | | | -302.00 | |
FW Other purchases and external expenses | | | 984 685.00 | |
FX Taxes, duties, and similar payments | | | 30 880.00 | |
FY Salaries and Wages | | | 477 187.00 | |
FZ Social Security Contributions | | | 203 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 010.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 738 419.00 | |
GG - OPERATING RESULT (I - II) | | | 265 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 566.00 | | | 61 566.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 67 542.00 | 104 543.00 | | 67 542.00 |
HD Total exceptional income (VII) | 154 608.00 | 104 543.00 | | 154 608.00 |
HF Exceptional expenses on capital transactions | 2 919.00 | | | 2 919.00 |
HG Exceptional depreciation and provisions | 61 817.00 | 67 542.00 | | 61 817.00 |
HH Total exceptional expenses (VIII) | 64 736.00 | 67 542.00 | | 64 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 873.00 | 37 001.00 | | 89 873.00 |
HK Income tax | 96 221.00 | 20 622.00 | | 96 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 023.00 | 2 599 068.00 | | 3 159 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 316.00 | 2 475 108.00 | | 2 900 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 707.00 | 123 960.00 | | 258 707.00 |
HP References: Equipment leasing | 7 652.00 | 14 201.00 | | 7 652.00 |
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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 | 145 025.00 | | 65 967.00 | 145 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 806.00 | |
I4 DECREASES Grand Total | | 42 840.00 | 168 153.00 | |
IO DECREASES Total including other intangible assets | | | 8 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 840.00 | 143 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 050.00 | | 65 967.00 | 120 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 806.00 | | | 16 806.00 |
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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 | 86 930.00 | 19 280.00 | 39 921.00 | 86 930.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 321.00 | 19 280.00 | 39 921.00 | 86 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 542.00 | 61 817.00 | 67 542.00 | 67 542.00 |
6T Receivables | 10 607.00 | 3 010.00 | 8 842.00 | 10 607.00 |
7B Total provisions for depreciation | 10 607.00 | 3 010.00 | 8 842.00 | 10 607.00 |
7C Grand total | 78 149.00 | 64 827.00 | 76 384.00 | 78 149.00 |
UE of which provisions and reversals: - Operating | | 3 010.00 | 8 842.00 | |
UJ - Exceptional | | 61 817.00 | 67 542.00 | |
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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 | 415 194.00 | 415 194.00 | | 415 194.00 |
8C Staff and Related Accounts | 92 918.00 | 92 918.00 | | 92 918.00 |
8D Social Security and Other Social Organizations | 85 243.00 | 85 243.00 | | 85 243.00 |
8E Income Taxes | 75 949.00 | 75 949.00 | | 75 949.00 |
UT Other financial assets | 13 634.00 | | | 13 634.00 |
UX Other trade receivables | 653 089.00 | | | 653 089.00 |
UZ Social Security, other social security organizations | 1 820.00 | | | 1 820.00 |
VB VAT | 80 504.00 | | | 80 504.00 |
VH Loans with a maturity of more than one year at origin | 156 145.00 | 27 849.00 | 107 575.00 | 156 145.00 |
VI Group and Associates | 36 684.00 | 36 684.00 | | 36 684.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 13 855.00 | | | 13 855.00 |
VM Income taxes | 30 965.00 | | | 30 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | | | 7 203.00 |
VS Prepaid expenses | 23 682.00 | | | 23 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 897.00 | 797 263.00 | 13 634.00 | 810 897.00 |
VW VAT | 76 800.00 | 76 800.00 | | 76 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 438.00 | 820 142.00 | 107 575.00 | 948 438.00 |
