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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 28 460.00 | 10 129.00 | 18 331.00 | 28 460.00 |
AR Technical installations, industrial equipment and tools | 794.00 | 739.00 | 55.00 | 794.00 |
AT Other tangible assets | 128 583.00 | 105 197.00 | 23 386.00 | 128 583.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 180 307.00 | 116 065.00 | 64 242.00 | 180 307.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 159 432.00 | | 159 432.00 | 159 432.00 |
BZ Other receivables | 36 588.00 | | 36 588.00 | 36 588.00 |
CD Marketable securities | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 37 790.00 | | 37 790.00 | 37 790.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 237 149.00 | | 237 149.00 | 237 149.00 |
CO Grand total (0 to V) | 417 456.00 | 116 065.00 | 301 391.00 | 417 456.00 |
CP Shares due in less than one year | 1 970.00 | | | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 023.00 | 27 023.00 | | 27 023.00 |
DD Legal reserve (1) | 2 702.00 | 2 439.00 | | 2 702.00 |
DG Other reserves | 34 132.00 | 13 703.00 | | 34 132.00 |
DH Retained earnings | | -51 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 979.00 | 71 870.00 | | 92 979.00 |
DL TOTAL (I) | 156 836.00 | 63 858.00 | | 156 836.00 |
DU Loans and Debts from Credit Institutions (3) | 11 020.00 | | | 11 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 518.00 | 12 672.00 | | 8 518.00 |
DX Trade payables and related accounts | 12 222.00 | 5 993.00 | | 12 222.00 |
DY Tax and social security liabilities | 92 660.00 | 40 029.00 | | 92 660.00 |
EA Other liabilities | 20 136.00 | 15 382.00 | | 20 136.00 |
EC TOTAL (IV) | 144 555.00 | 74 076.00 | | 144 555.00 |
EE Grand total (I to V) | 301 391.00 | 137 933.00 | | 301 391.00 |
EG Accrued income and payables due within one year | 144 555.00 | 74 076.00 | | 144 555.00 |
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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 | | | | |
FG Production sold - services | 382 253.00 | 7 338.00 | 389 592.00 | 382 253.00 |
FJ Net sales | 382 253.00 | 7 338.00 | 389 592.00 | 382 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 392 259.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 139 735.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 64 622.00 | |
FZ Social Security Contributions | | | 33 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GE Other Expenses | | | 16 203.00 | |
GF Total Operating Expenses (II) | | | 267 103.00 | |
GG - OPERATING RESULT (I - II) | | | 125 156.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 545.00 | | | 2 545.00 |
A2 TOTAL ASSETS | | 1 310.00 | | |
A4 Equity method investments | 16 202.00 | 13 284.00 | | 16 202.00 |
HA Exceptional income from management transactions | 3 583.00 | 918.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 918.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 3 133.00 | 4 519.00 | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | 4 519.00 | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -3 601.00 | | 450.00 |
HK Income tax | 32 255.00 | 3 027.00 | | 32 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 849.00 | 330 037.00 | | 395 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 870.00 | 258 167.00 | | 302 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 979.00 | 71 870.00 | | 92 979.00 |
HP References: Equipment leasing | 9 482.00 | 6 890.00 | | 9 482.00 |
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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 | 145 944.00 | | 39 863.00 | 145 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 180 307.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 157 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 636.00 | | 39 701.00 | 123 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | 162.00 | 1 808.00 |
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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 | 106 957.00 | 9 107.00 | | 106 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 957.00 | 9 107.00 | | 106 957.00 |
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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 | 12 222.00 | 12 222.00 | | 12 222.00 |
8C Staff and Related Accounts | 11 493.00 | 11 493.00 | | 11 493.00 |
8D Social Security and Other Social Organizations | 21 019.00 | 21 019.00 | | 21 019.00 |
8E Income Taxes | 26 081.00 | 26 081.00 | | 26 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 136.00 | 20 136.00 | | 20 136.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 159 432.00 | | | 159 432.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 10 958.00 | | | 10 958.00 |
VH Loans with a maturity of more than one year at origin | 11 020.00 | 11 020.00 | | 11 020.00 |
VI Group and Associates | 8 518.00 | 8 518.00 | | 8 518.00 |
VJ Loans taken out during the year | 13 310.00 | | | 13 310.00 |
VK Loans repaid during the year | 2 149.00 | | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 582.00 | | | 25 582.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 199.00 | 199 199.00 | | 199 199.00 |
VW VAT | 34 066.00 | 34 066.00 | | 34 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 555.00 | 144 555.00 | | 144 555.00 |
