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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 118.00 | | 35 118.00 | 35 118.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 138.00 | 612.00 | 750.00 |
AT Other tangible assets | 145 940.00 | 98 607.00 | 47 333.00 | 145 940.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 187 574.00 | 100 699.00 | 86 875.00 | 187 574.00 |
BX Customers and related accounts | 317 341.00 | | 317 341.00 | 317 341.00 |
BZ Other receivables | 74 874.00 | | 74 874.00 | 74 874.00 |
CF Cash and cash equivalents | 809 903.00 | | 809 903.00 | 809 903.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 1 205 380.00 | | 1 205 380.00 | 1 205 380.00 |
CO Grand total (0 to V) | 1 392 954.00 | 100 699.00 | 1 292 255.00 | 1 392 954.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 788 519.00 | 686 664.00 | | 788 519.00 |
DH Retained earnings | | 86.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 008.00 | 101 769.00 | | 50 008.00 |
DL TOTAL (I) | 1 014 527.00 | 964 519.00 | | 1 014 527.00 |
DX Trade payables and related accounts | 101 508.00 | 159 285.00 | | 101 508.00 |
DY Tax and social security liabilities | 174 813.00 | 196 253.00 | | 174 813.00 |
EA Other liabilities | 1 407.00 | 3 694.00 | | 1 407.00 |
EC TOTAL (IV) | 277 728.00 | 359 232.00 | | 277 728.00 |
EE Grand total (I to V) | 1 292 255.00 | 1 323 751.00 | | 1 292 255.00 |
EG Accrued income and payables due within one year | 277 728.00 | 359 232.00 | | 277 728.00 |
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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 | 1 597 537.00 | | 1 597 537.00 | 1 597 537.00 |
FJ Net sales | 1 597 537.00 | | 1 597 537.00 | 1 597 537.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 214.00 | |
FR Total operating income (I) | | | 1 636 301.00 | |
FU Purchases of raw materials and other supplies | | | 320 930.00 | |
FW Other purchases and external expenses | | | 398 773.00 | |
FX Taxes, duties, and similar payments | | | 15 618.00 | |
FY Salaries and Wages | | | 599 968.00 | |
FZ Social Security Contributions | | | 235 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 679.00 | |
GE Other Expenses | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 1 593 581.00 | |
GG - OPERATING RESULT (I - II) | | | 42 720.00 | |
GL Other interest and similar income | | | 13 180.00 | |
GP Total financial income (V) | | | 13 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 214.00 | 24 317.00 | | 36 214.00 |
A4 Equity method investments | 2 267.00 | 2 917.00 | | 2 267.00 |
HB Exceptional income from capital transactions | 10 504.00 | | | 10 504.00 |
HD Total exceptional income (VII) | 10 504.00 | | | 10 504.00 |
HE Exceptional expenses on management operations | 1 350.00 | 113.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 8 270.00 | | | 8 270.00 |
HH Total exceptional expenses (VIII) | 9 620.00 | 113.00 | | 9 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | -113.00 | | 885.00 |
HK Income tax | 6 777.00 | 34 652.00 | | 6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 986.00 | 1 715 212.00 | | 1 659 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 978.00 | 1 613 444.00 | | 1 609 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 008.00 | 101 769.00 | | 50 008.00 |
HP References: Equipment leasing | 104 320.00 | 72 947.00 | | 104 320.00 |
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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 | 172 338.00 | | 39 142.00 | 172 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 954.00 | | | 1 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 23 907.00 | 187 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 954.00 | |
IO DECREASES Total including other intangible assets | | | 35 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 907.00 | 146 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 118.00 | | | 35 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 454.00 | | 39 142.00 | 131 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 97 657.00 | 18 679.00 | 15 637.00 | 97 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 861.00 | 94.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 796.00 | 18 586.00 | 15 637.00 | 95 796.00 |
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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 | 101 508.00 | 101 508.00 | | 101 508.00 |
8C Staff and Related Accounts | 46 156.00 | 46 156.00 | | 46 156.00 |
8D Social Security and Other Social Organizations | 66 049.00 | 66 049.00 | | 66 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 317 341.00 | | | 317 341.00 |
UZ Social Security, other social security organizations | 1 325.00 | | | 1 325.00 |
VB VAT | 16 617.00 | | | 16 617.00 |
VM Income taxes | 38 153.00 | | | 38 153.00 |
VP Miscellaneous | 17 905.00 | | | 17 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 513.00 | 9 513.00 | | 9 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VS Prepaid expenses | 3 262.00 | | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 289.00 | 395 478.00 | 3 811.00 | 399 289.00 |
VW VAT | 53 096.00 | 53 096.00 | | 53 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 728.00 | 277 728.00 | | 277 728.00 |
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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 | 17.00 | | | 17.00 |
