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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 25 437.00 | 12 790.00 | 12 647.00 | 25 437.00 |
AT Other tangible assets | 156 614.00 | 110 328.00 | 46 286.00 | 156 614.00 |
BH Other financial assets | 45 175.00 | | 45 175.00 | 45 175.00 |
BJ TOTAL (I) | 238 844.00 | 125 588.00 | 113 255.00 | 238 844.00 |
BL Raw materials, supplies | 10 113.00 | | 10 113.00 | 10 113.00 |
BX Customers and related accounts | 88 925.00 | 47 800.00 | 41 125.00 | 88 925.00 |
BZ Other receivables | 335 810.00 | | 335 810.00 | 335 810.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 435 057.00 | 47 800.00 | 387 257.00 | 435 057.00 |
CO Grand total (0 to V) | 673 901.00 | 173 388.00 | 500 512.00 | 673 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 99 275.00 | 67 501.00 | | 99 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 868.00 | 51 774.00 | | 44 868.00 |
DL TOTAL (I) | 188 142.00 | 163 275.00 | | 188 142.00 |
DQ Provisions for Expenses | 2 500.00 | 31 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 31 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 689.00 | 74 353.00 | | 4 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 16 683.00 | 25 619.00 | | 16 683.00 |
DX Trade payables and related accounts | 184 780.00 | 160 178.00 | | 184 780.00 |
DY Tax and social security liabilities | 59 335.00 | 46 234.00 | | 59 335.00 |
EA Other liabilities | 42 057.00 | 77 091.00 | | 42 057.00 |
EB Prepaid income (2) | 2 327.00 | 1 311.00 | | 2 327.00 |
EC TOTAL (IV) | 309 870.00 | 384 787.00 | | 309 870.00 |
EE Grand total (I to V) | 500 512.00 | 579 562.00 | | 500 512.00 |
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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 | | 754.00 | 754.00 | |
FG Production sold - services | 608 180.00 | 1 910 137.00 | 2 518 317.00 | 608 180.00 |
FJ Net sales | 608 180.00 | 1 910 891.00 | 2 519 071.00 | 608 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 500.00 | |
FR Total operating income (I) | | | 2 550 571.00 | |
FU Purchases of raw materials and other supplies | | | 54 743.00 | |
FV Inventory change (raw materials and supplies) | | | 11 831.00 | |
FW Other purchases and external expenses | | | 1 682 536.00 | |
FX Taxes, duties, and similar payments | | | 26 297.00 | |
FY Salaries and Wages | | | 536 929.00 | |
FZ Social Security Contributions | | | 181 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 2 511 979.00 | |
GG - OPERATING RESULT (I - II) | | | 38 592.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GS Negative differences of foreign exchange | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | 1 194.00 | | 2 351.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 351.00 | 1 194.00 | | 12 351.00 |
HE Exceptional expenses on management operations | 110.00 | 2.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 2.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 242.00 | 1 192.00 | | 12 242.00 |
HK Income tax | 2 401.00 | 4 008.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 287.00 | 2 541 192.00 | | 2 564 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 419.00 | 2 489 418.00 | | 2 519 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 868.00 | 51 774.00 | | 44 868.00 |
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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 | 241 194.00 | | 47 999.00 | 241 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 175.00 | |
I4 DECREASES Grand Total | | 50 350.00 | 238 844.00 | |
IO DECREASES Total including other intangible assets | | | 11 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 350.00 | 182 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 618.00 | | | 11 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 364.00 | | 47 037.00 | 185 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 212.00 | | 962.00 | 44 212.00 |
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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 | 160 802.00 | 15 136.00 | 50 350.00 | 160 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 331.00 | 15 136.00 | 50 350.00 | 158 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | 2 500.00 | 31 500.00 | 31 500.00 |
6T Receivables | 47 800.00 | | | 47 800.00 |
7B Total provisions for depreciation | 47 800.00 | | | 47 800.00 |
7C Grand total | 79 300.00 | 2 500.00 | 31 500.00 | 79 300.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 31 500.00 | |
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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 | 184 780.00 | 184 780.00 | | 184 780.00 |
8C Staff and Related Accounts | 16 538.00 | 16 538.00 | | 16 538.00 |
8D Social Security and Other Social Organizations | 29 441.00 | 29 441.00 | | 29 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 057.00 | 42 057.00 | | 42 057.00 |
8L Deferred income | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 45 175.00 | 1.00 | | 45 175.00 |
UX Other trade receivables | 88 925.00 | | | 88 925.00 |
UY Staff and related accounts | 2 323.00 | | | 2 323.00 |
VB VAT | 25 789.00 | | | 25 789.00 |
VC Group and associates | 274 620.00 | | | 274 620.00 |
VG Loans with a maturity of up to one year at origin | 4 689.00 | 4 689.00 | | 4 689.00 |
VM Income taxes | 32 974.00 | | | 32 974.00 |
VP Miscellaneous | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 253.00 | 10 253.00 | | 10 253.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 119.00 | 424 945.00 | 45 174.00 | 470 119.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 187.00 | 293 187.00 | | 293 187.00 |
