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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 | 4 000.00 | 189.00 | 3 811.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 1 682.00 | 2 728.00 | 4 410.00 |
AT Other tangible assets | 144 847.00 | 40 222.00 | 104 625.00 | 144 847.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 160 377.00 | 42 093.00 | 118 284.00 | 160 377.00 |
BL Raw materials, supplies | 8 551.00 | | 8 551.00 | 8 551.00 |
BX Customers and related accounts | 314 692.00 | | 314 692.00 | 314 692.00 |
BZ Other receivables | 26 475.00 | | 26 475.00 | 26 475.00 |
CF Cash and cash equivalents | 65 664.00 | | 65 664.00 | 65 664.00 |
CH Prepaid expenses | 11 392.00 | | 11 392.00 | 11 392.00 |
CJ TOTAL (II) | 426 774.00 | | 426 774.00 | 426 774.00 |
CO Grand total (0 to V) | 587 150.00 | 42 093.00 | 545 057.00 | 587 150.00 |
CP Shares due in less than one year | 7 120.00 | | | 7 120.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 155 498.00 | | | 155 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 356.00 | | | 76 356.00 |
DL TOTAL (I) | 264 853.00 | | | 264 853.00 |
DU Loans and Debts from Credit Institutions (3) | 16 322.00 | | | 16 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 78 203.00 | | | 78 203.00 |
DY Tax and social security liabilities | 153 942.00 | | | 153 942.00 |
DZ Fixed asset liabilities and related accounts | 7 265.00 | | | 7 265.00 |
EA Other liabilities | 4 264.00 | | | 4 264.00 |
EB Prepaid income (2) | 19 578.00 | | | 19 578.00 |
EC TOTAL (IV) | 280 204.00 | | | 280 204.00 |
EE Grand total (I to V) | 545 057.00 | | | 545 057.00 |
EG Accrued income and payables due within one year | 280 204.00 | | | 280 204.00 |
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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 | 1 298 128.00 | | 1 298 128.00 | 1 298 128.00 |
FJ Net sales | 1 298 128.00 | | 1 298 128.00 | 1 298 128.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 298 130.00 | |
FU Purchases of raw materials and other supplies | | | 755.00 | |
FV Inventory change (raw materials and supplies) | | | -6 501.00 | |
FW Other purchases and external expenses | | | 418 030.00 | |
FX Taxes, duties, and similar payments | | | 21 403.00 | |
FY Salaries and Wages | | | 540 572.00 | |
FZ Social Security Contributions | | | 196 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 153.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 1 195 968.00 | |
GG - OPERATING RESULT (I - II) | | | 102 162.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 728.00 | | | 1 728.00 |
HA Exceptional income from management transactions | 1 219.00 | | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | | | 1 219.00 |
HE Exceptional expenses on management operations | 3 114.00 | | | 3 114.00 |
HG Exceptional depreciation and provisions | 2 868.00 | | | 2 868.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 763.00 | | | -4 763.00 |
HK Income tax | 20 797.00 | | | 20 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 349.00 | | | 1 299 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 993.00 | | | 1 222 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 356.00 | | | 76 356.00 |
HP References: Equipment leasing | 10 947.00 | | | 10 947.00 |
HQ References: Real Estate Leasing | 2 552.00 | | | 2 552.00 |
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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 | 125 036.00 | | 39 840.00 | 125 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 160 377.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 149 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 436.00 | | 31 320.00 | 122 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 4 520.00 | 2 600.00 |
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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 | 20 573.00 | 26 020.00 | 4 500.00 | 20 573.00 |
PE DEPRECIATION Total including other intangible assets | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 573.00 | 25 831.00 | 4 500.00 | 20 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 2 868.00 | | |
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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 | 78 203.00 | 78 203.00 | | 78 203.00 |
8C Staff and Related Accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
8D Social Security and Other Social Organizations | 42 053.00 | 42 053.00 | | 42 053.00 |
8E Income Taxes | 13 297.00 | 13 297.00 | | 13 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
8L Deferred income | 19 578.00 | 19 578.00 | | 19 578.00 |
UT Other financial assets | 7 120.00 | 7 120.00 | | 7 120.00 |
UX Other trade receivables | 314 692.00 | | | 314 692.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 16 322.00 | 16 322.00 | | 16 322.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 678.00 | | | 3 678.00 |
VM Income taxes | 22 640.00 | | | 22 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 249.00 | 20 249.00 | | 20 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | | | 1 974.00 |
VS Prepaid expenses | 11 392.00 | | | 11 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 679.00 | 359 679.00 | | 359 679.00 |
VW VAT | 63 081.00 | 63 081.00 | | 63 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 204.00 | 280 204.00 | | 280 204.00 |
