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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 | 963.00 | 69.00 | 894.00 | 963.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 9 771.00 | 8 626.00 | 1 145.00 | 9 771.00 |
AT Other tangible assets | 185 465.00 | 102 922.00 | 82 543.00 | 185 465.00 |
BH Other financial assets | 18 108.00 | | 18 108.00 | 18 108.00 |
BJ TOTAL (I) | 267 664.00 | 111 617.00 | 156 048.00 | 267 664.00 |
BL Raw materials, supplies | 12 273.00 | | 12 273.00 | 12 273.00 |
BN Goods in progress | 40 600.00 | | 40 600.00 | 40 600.00 |
BX Customers and related accounts | 820 812.00 | 650.00 | 820 162.00 | 820 812.00 |
BZ Other receivables | 96 562.00 | | 96 562.00 | 96 562.00 |
CF Cash and cash equivalents | 523 849.00 | | 523 849.00 | 523 849.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 1 498 084.00 | 650.00 | 1 497 434.00 | 1 498 084.00 |
CO Grand total (0 to V) | 1 765 749.00 | 112 267.00 | 1 653 482.00 | 1 765 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 683 677.00 | | | 683 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 208.00 | | | 129 208.00 |
DL TOTAL (I) | 1 142 885.00 | | | 1 142 885.00 |
DU Loans and Debts from Credit Institutions (3) | 71 386.00 | | | 71 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 090.00 | | | 12 090.00 |
DX Trade payables and related accounts | 207 407.00 | | | 207 407.00 |
DY Tax and social security liabilities | 181 621.00 | | | 181 621.00 |
EA Other liabilities | 38 093.00 | | | 38 093.00 |
EC TOTAL (IV) | 510 597.00 | | | 510 597.00 |
EE Grand total (I to V) | 1 653 482.00 | | | 1 653 482.00 |
EG Accrued income and payables due within one year | 466 309.00 | | | 466 309.00 |
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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 | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 3 036 775.00 | | 3 036 775.00 | 3 036 775.00 |
FJ Net sales | 3 036 918.00 | | 3 036 918.00 | 3 036 918.00 |
FM Inventory production | | | 29 244.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 070 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 715.00 | |
FV Inventory change (raw materials and supplies) | | | 3 528.00 | |
FW Other purchases and external expenses | | | 903 685.00 | |
FX Taxes, duties, and similar payments | | | 27 428.00 | |
FY Salaries and Wages | | | 673 819.00 | |
FZ Social Security Contributions | | | 230 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 998.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 2 907 803.00 | |
GG - OPERATING RESULT (I - II) | | | 162 229.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | | | 2 770.00 |
HA Exceptional income from management transactions | 1 833.00 | | | 1 833.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 2 365.00 | | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | | | 468.00 |
HK Income tax | 32 873.00 | | | 32 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 960.00 | | | 3 072 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 752.00 | | | 2 943 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 208.00 | | | 129 208.00 |
HP References: Equipment leasing | 12 699.00 | | | 12 699.00 |
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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 | 235 315.00 | | 35 722.00 | 235 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 18 108.00 | |
I4 DECREASES Grand Total | | 3 372.00 | 267 664.00 | |
IO DECREASES Total including other intangible assets | | 2 540.00 | 54 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 195 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 897.00 | | 963.00 | 55 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 049.00 | | 34 420.00 | 161 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 369.00 | | 339.00 | 18 369.00 |
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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 | 95 348.00 | 18 998.00 | 2 729.00 | 95 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 69.00 | 2 540.00 | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 808.00 | 18 929.00 | 189.00 | 92 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | | 650.00 |
7B Total provisions for depreciation | 650.00 | | | 650.00 |
7C Grand total | 650.00 | | | 650.00 |
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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 | 207 407.00 | 207 407.00 | | 207 407.00 |
8C Staff and Related Accounts | 344.00 | 344.00 | | 344.00 |
8D Social Security and Other Social Organizations | 71 704.00 | 71 704.00 | | 71 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 093.00 | 38 093.00 | | 38 093.00 |
UT Other financial assets | 18 108.00 | | | 18 108.00 |
UX Other trade receivables | 820 032.00 | | | 820 032.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 780.00 | | | 780.00 |
VB VAT | 34 219.00 | | | 34 219.00 |
VH Loans with a maturity of more than one year at origin | 71 386.00 | 27 099.00 | 44 287.00 | 71 386.00 |
VI Group and Associates | 12 090.00 | 12 090.00 | | 12 090.00 |
VK Loans repaid during the year | 26 874.00 | | | 26 874.00 |
VM Income taxes | 58 796.00 | | | 58 796.00 |
VN Other taxes, similar payments | 1 549.00 | | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 3 988.00 | | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 471.00 | 921 363.00 | 18 108.00 | 939 471.00 |
VW VAT | 105 620.00 | 105 620.00 | | 105 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 597.00 | 466 309.00 | 44 287.00 | 510 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
