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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 6 230.00 | 7 487.00 | 13 717.00 |
AT Other tangible assets | 65 582.00 | 60 022.00 | 5 559.00 | 65 582.00 |
BD Other fixed assets | 12 992.00 | | 12 992.00 | 12 992.00 |
BH Other financial assets | 21 812.00 | | 21 812.00 | 21 812.00 |
BJ TOTAL (I) | 116 312.00 | 68 462.00 | 47 850.00 | 116 312.00 |
BL Raw materials, supplies | 16 406.00 | | 16 406.00 | 16 406.00 |
BX Customers and related accounts | 240 879.00 | | 240 879.00 | 240 879.00 |
BZ Other receivables | 29 973.00 | | 29 973.00 | 29 973.00 |
CF Cash and cash equivalents | 633 140.00 | | 633 140.00 | 633 140.00 |
CJ TOTAL (II) | 920 399.00 | | 920 399.00 | 920 399.00 |
CO Grand total (0 to V) | 1 036 710.00 | 68 462.00 | 968 249.00 | 1 036 710.00 |
CP Shares due in less than one year | 21 812.00 | | | 21 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 430 012.00 | 362 556.00 | | 430 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 740.00 | 117 457.00 | | 179 740.00 |
DL TOTAL (I) | 660 353.00 | 530 612.00 | | 660 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 434.00 | | |
DX Trade payables and related accounts | 112 632.00 | 107 725.00 | | 112 632.00 |
DY Tax and social security liabilities | 173 679.00 | 129 505.00 | | 173 679.00 |
EA Other liabilities | 21 585.00 | 24 647.00 | | 21 585.00 |
EC TOTAL (IV) | 307 896.00 | 271 311.00 | | 307 896.00 |
EE Grand total (I to V) | 968 249.00 | 801 924.00 | | 968 249.00 |
EG Accrued income and payables due within one year | 307 896.00 | 271 311.00 | | 307 896.00 |
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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 | 15 473.00 | | 15 473.00 | 15 473.00 |
FG Production sold - services | 1 677 127.00 | | 1 677 127.00 | 1 677 127.00 |
FJ Net sales | 1 692 600.00 | | 1 692 600.00 | 1 692 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 505.00 | |
FR Total operating income (I) | | | 1 728 104.00 | |
FS Purchases of goods (including customs duties) | | | 23 232.00 | |
FU Purchases of raw materials and other supplies | | | 13 068.00 | |
FV Inventory change (raw materials and supplies) | | | -5 441.00 | |
FW Other purchases and external expenses | | | 1 014 061.00 | |
FX Taxes, duties, and similar payments | | | 28 752.00 | |
FY Salaries and Wages | | | 224 168.00 | |
FZ Social Security Contributions | | | 67 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 839.00 | |
GE Other Expenses | | | 101 386.00 | |
GF Total Operating Expenses (II) | | | 1 488 038.00 | |
GG - OPERATING RESULT (I - II) | | | 240 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 757.00 | |
GL Other interest and similar income | | | 6 023.00 | |
GP Total financial income (V) | | | 7 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58 756.00 | 41 974.00 | | 58 756.00 |
HA Exceptional income from management transactions | | 4 816.00 | | |
HB Exceptional income from capital transactions | 21 083.00 | 113 090.00 | | 21 083.00 |
HD Total exceptional income (VII) | 21 083.00 | 117 907.00 | | 21 083.00 |
HE Exceptional expenses on management operations | 4 044.00 | 739.00 | | 4 044.00 |
HF Exceptional expenses on capital transactions | 13 731.00 | 88 108.00 | | 13 731.00 |
HH Total exceptional expenses (VIII) | 17 775.00 | 88 847.00 | | 17 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | 29 059.00 | | 3 309.00 |
HK Income tax | 71 414.00 | 43 277.00 | | 71 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 967.00 | 1 525 772.00 | | 1 756 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 227.00 | 1 408 316.00 | | 1 577 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 740.00 | 117 457.00 | | 179 740.00 |
HP References: Equipment leasing | 234 930.00 | 121 894.00 | | 234 930.00 |
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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 | 121 487.00 | | 20 998.00 | 121 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 804.00 | |
I4 DECREASES Grand Total | | 26 173.00 | 116 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 173.00 | 79 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 599.00 | | 19 873.00 | 85 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 679.00 | | 1 125.00 | 33 679.00 |
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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 | 60 065.00 | 20 839.00 | 12 442.00 | 60 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 856.00 | 20 839.00 | 12 442.00 | 57 856.00 |
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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 | 112 632.00 | 112 632.00 | | 112 632.00 |
8C Staff and Related Accounts | 38 243.00 | 38 243.00 | | 38 243.00 |
8D Social Security and Other Social Organizations | 48 532.00 | 48 532.00 | | 48 532.00 |
8E Income Taxes | 17 616.00 | 17 616.00 | | 17 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 585.00 | 21 585.00 | | 21 585.00 |
UT Other financial assets | 21 812.00 | 21 812.00 | | 21 812.00 |
UX Other trade receivables | 240 879.00 | | | 240 879.00 |
VB VAT | 14 278.00 | | | 14 278.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 268.00 | | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 664.00 | 292 664.00 | | 292 664.00 |
VW VAT | 62 839.00 | 62 839.00 | | 62 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 896.00 | 307 896.00 | | 307 896.00 |
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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 | 6.00 | | | 6.00 |
