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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 36 774.00 | 17 905.00 | 18 869.00 | 36 774.00 |
AT Other tangible assets | 39 526.00 | 13 623.00 | 25 903.00 | 39 526.00 |
BH Other financial assets | 4 852.00 | | 4 852.00 | 4 852.00 |
BJ TOTAL (I) | 118 165.00 | 35 650.00 | 82 515.00 | 118 165.00 |
BX Customers and related accounts | 319 838.00 | 4 469.00 | 315 369.00 | 319 838.00 |
BZ Other receivables | 42 872.00 | | 42 872.00 | 42 872.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 315 747.00 | | 315 747.00 | 315 747.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 699 939.00 | 4 469.00 | 695 471.00 | 699 939.00 |
CO Grand total (0 to V) | 818 104.00 | 40 118.00 | 777 986.00 | 818 104.00 |
CR Shares due in more than one year | 5 360.00 | | | 5 360.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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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 | 3 455.00 | | 4 000.00 |
DG Other reserves | 212 714.00 | 112 546.00 | | 212 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 290.00 | 106 712.00 | | 117 290.00 |
DL TOTAL (I) | 374 004.00 | 262 714.00 | | 374 004.00 |
DU Loans and Debts from Credit Institutions (3) | 8 239.00 | 26 895.00 | | 8 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 214.00 | 109 102.00 | | 65 214.00 |
DX Trade payables and related accounts | 97 556.00 | 47 804.00 | | 97 556.00 |
DY Tax and social security liabilities | 232 973.00 | 216 367.00 | | 232 973.00 |
EC TOTAL (IV) | 403 982.00 | 400 168.00 | | 403 982.00 |
EE Grand total (I to V) | 777 986.00 | 662 882.00 | | 777 986.00 |
EI Including equity loans | 65 214.00 | | | 65 214.00 |
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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 | 1 744 640.00 | | 1 744 640.00 | 1 744 640.00 |
FJ Net sales | 1 744 640.00 | | 1 744 640.00 | 1 744 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 882.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 761 525.00 | |
FW Other purchases and external expenses | | | 647 257.00 | |
FX Taxes, duties, and similar payments | | | 35 305.00 | |
FY Salaries and Wages | | | 698 013.00 | |
FZ Social Security Contributions | | | 204 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 944.00 | |
GF Total Operating Expenses (II) | | | 1 617 057.00 | |
GG - OPERATING RESULT (I - II) | | | 144 467.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 183.00 | 724.00 | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 724.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | -724.00 | | -2 183.00 |
HK Income tax | 26 040.00 | 34 690.00 | | 26 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 031.00 | 1 532 145.00 | | 1 763 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 740.00 | 1 425 433.00 | | 1 645 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 290.00 | 106 712.00 | | 117 290.00 |
HP References: Equipment leasing | 9 867.00 | 1 996.00 | | 9 867.00 |
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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 | 100 450.00 | | 21 093.00 | 100 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 943.00 | |
I4 DECREASES Grand Total | | 3 379.00 | 118 165.00 | |
IO DECREASES Total including other intangible assets | | | 36 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 379.00 | 76 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 922.00 | | | 36 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 086.00 | | 20 592.00 | 59 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | 501.00 | 4 442.00 |
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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 | 25 776.00 | 13 253.00 | 3 379.00 | 25 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | 146.00 | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 800.00 | 13 107.00 | 3 379.00 | 21 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 329.00 | | 8 861.00 | 13 329.00 |
7B Total provisions for depreciation | 13 329.00 | | 8 861.00 | 13 329.00 |
7C Grand total | 13 329.00 | | 8 861.00 | 13 329.00 |
UE of which provisions and reversals: - Operating | | | 8 861.00 | |
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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 | 97 556.00 | 97 556.00 | | 97 556.00 |
8C Staff and Related Accounts | 58 298.00 | 58 298.00 | | 58 298.00 |
8D Social Security and Other Social Organizations | 65 197.00 | 65 197.00 | | 65 197.00 |
UT Other financial assets | 4 852.00 | 4 852.00 | | 4 852.00 |
UX Other trade receivables | 319 838.00 | | | 319 838.00 |
VB VAT | 14 606.00 | | | 14 606.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 7 826.00 | 5 848.00 | 1 979.00 | 7 826.00 |
VI Group and Associates | 65 214.00 | 65 214.00 | | 65 214.00 |
VM Income taxes | 14 844.00 | | | 14 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 866.00 | 13 866.00 | | 13 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 422.00 | | | 13 422.00 |
VS Prepaid expenses | 8 733.00 | | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 295.00 | 370 935.00 | 5 360.00 | 376 295.00 |
VW VAT | 95 612.00 | 95 612.00 | | 95 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 982.00 | 402 003.00 | 1 979.00 | 403 982.00 |
