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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 10 316.00 | 10 316.00 | | 10 316.00 |
AR Technical installations, industrial equipment and tools | 63 127.00 | 37 472.00 | 25 655.00 | 63 127.00 |
AT Other tangible assets | 253 800.00 | 176 214.00 | 77 587.00 | 253 800.00 |
BH Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 351 613.00 | 224 001.00 | 127 612.00 | 351 613.00 |
BL Raw materials, supplies | 21 982.00 | | 21 982.00 | 21 982.00 |
BX Customers and related accounts | 716 443.00 | 27 958.00 | 688 485.00 | 716 443.00 |
BZ Other receivables | 153 550.00 | | 153 550.00 | 153 550.00 |
CF Cash and cash equivalents | 605 435.00 | | 605 435.00 | 605 435.00 |
CH Prepaid expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 1 507 577.00 | 27 958.00 | 1 479 619.00 | 1 507 577.00 |
CO Grand total (0 to V) | 1 859 190.00 | 251 959.00 | 1 607 231.00 | 1 859 190.00 |
CU Other investments | 3 922.00 | | 3 922.00 | 3 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 503 914.00 | 354 476.00 | | 503 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 001.00 | 149 438.00 | | 226 001.00 |
DL TOTAL (I) | 771 839.00 | 545 838.00 | | 771 839.00 |
DU Loans and Debts from Credit Institutions (3) | 85 229.00 | 45 176.00 | | 85 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 76 048.00 | 65 339.00 | | 76 048.00 |
DY Tax and social security liabilities | 663 788.00 | 590 363.00 | | 663 788.00 |
EA Other liabilities | 10 243.00 | 815.00 | | 10 243.00 |
EC TOTAL (IV) | 835 392.00 | 701 776.00 | | 835 392.00 |
EE Grand total (I to V) | 1 607 231.00 | 1 247 614.00 | | 1 607 231.00 |
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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 | 3 151 359.00 | | 3 151 359.00 | 3 151 359.00 |
FJ Net sales | 3 151 359.00 | | 3 151 359.00 | 3 151 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 318.00 | |
FR Total operating income (I) | | | 3 193 677.00 | |
FS Purchases of goods (including customs duties) | | | 144 380.00 | |
FT Inventory change (goods) | | | -1 496.00 | |
FW Other purchases and external expenses | | | 386 187.00 | |
FX Taxes, duties, and similar payments | | | 72 238.00 | |
FY Salaries and Wages | | | 1 898 713.00 | |
FZ Social Security Contributions | | | 381 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 758.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 918 582.00 | |
GG - OPERATING RESULT (I - II) | | | 275 095.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 288.00 | | | 26 288.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 27 788.00 | | | 27 788.00 |
HE Exceptional expenses on management operations | 26 430.00 | 5 481.00 | | 26 430.00 |
HH Total exceptional expenses (VIII) | 26 430.00 | 5 481.00 | | 26 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | -5 481.00 | | 1 358.00 |
HK Income tax | 50 719.00 | 20 644.00 | | 50 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 445.00 | 2 980 631.00 | | 3 222 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 444.00 | 2 831 193.00 | | 2 996 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 001.00 | 149 438.00 | | 226 001.00 |
HP References: Equipment leasing | 11 646.00 | 18 409.00 | | 11 646.00 |
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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 | 306 994.00 | | 55 898.00 | 306 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 174.00 | |
I4 DECREASES Grand Total | | 11 279.00 | 351 613.00 | |
IO DECREASES Total including other intangible assets | | | 22 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 279.00 | 316 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 511.00 | | | 22 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 309.00 | | 55 898.00 | 272 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 174.00 | | | 12 174.00 |
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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 | 198 522.00 | 36 758.00 | 11 279.00 | 198 522.00 |
PE DEPRECIATION Total including other intangible assets | 10 316.00 | | | 10 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 206.00 | 36 758.00 | 11 279.00 | 188 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 958.00 | | | 27 958.00 |
7B Total provisions for depreciation | 27 958.00 | | | 27 958.00 |
7C Grand total | 27 958.00 | | | 27 958.00 |
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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 | 76 048.00 | 76 048.00 | | 76 048.00 |
8C Staff and Related Accounts | 288 416.00 | 288 416.00 | | 288 416.00 |
8D Social Security and Other Social Organizations | 176 786.00 | 176 786.00 | | 176 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 243.00 | 10 243.00 | | 10 243.00 |
UT Other financial assets | 8 253.00 | | | 8 253.00 |
UX Other trade receivables | 682 978.00 | | | 682 978.00 |
UY Staff and related accounts | 8 393.00 | | | 8 393.00 |
VA Doubtful or disputed receivables | 33 465.00 | | | 33 465.00 |
VB VAT | 8 998.00 | | | 8 998.00 |
VG Loans with a maturity of up to one year at origin | 33 350.00 | 33 350.00 | | 33 350.00 |
VH Loans with a maturity of more than one year at origin | 51 879.00 | 12 290.00 | 39 589.00 | 51 879.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 56 474.00 | | | 56 474.00 |
VK Loans repaid during the year | 5 201.00 | | | 5 201.00 |
VM Income taxes | 62 847.00 | | | 62 847.00 |
VP Miscellaneous | 67 050.00 | | | 67 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 782.00 | 35 782.00 | | 35 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 262.00 | | | 6 262.00 |
VS Prepaid expenses | 10 167.00 | | | 10 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 413.00 | 880 160.00 | 8 253.00 | 888 413.00 |
VW VAT | 162 804.00 | 162 804.00 | | 162 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 392.00 | 795 803.00 | 39 589.00 | 835 392.00 |
