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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 | 95 464.00 | 88 149.00 | 7 314.00 | 95 464.00 |
AH Goodwill | 10 300.00 | | 10 300.00 | 10 300.00 |
AP Buildings | 909 616.00 | 648 419.00 | 261 197.00 | 909 616.00 |
AR Technical installations, industrial equipment and tools | 774 460.00 | 681 899.00 | 92 560.00 | 774 460.00 |
AT Other tangible assets | 223 951.00 | 177 919.00 | 46 031.00 | 223 951.00 |
BH Other financial assets | 91 589.00 | | 91 589.00 | 91 589.00 |
BJ TOTAL (I) | 2 249 382.00 | 1 596 387.00 | 652 994.00 | 2 249 382.00 |
BX Customers and related accounts | 3 381 262.00 | 142 450.00 | 3 238 812.00 | 3 381 262.00 |
BZ Other receivables | 509 114.00 | | 509 114.00 | 509 114.00 |
CF Cash and cash equivalents | 13 841.00 | | 13 841.00 | 13 841.00 |
CH Prepaid expenses | 34 074.00 | | 34 074.00 | 34 074.00 |
CJ TOTAL (II) | 3 938 293.00 | 142 450.00 | 3 795 843.00 | 3 938 293.00 |
CO Grand total (0 to V) | 6 187 675.00 | 1 738 837.00 | 4 448 838.00 | 6 187 675.00 |
CU Other investments | 144 000.00 | | 144 000.00 | 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 745 166.00 | 1 473 234.00 | | 1 745 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 884.00 | 271 931.00 | | 21 884.00 |
DL TOTAL (I) | 1 932 051.00 | 1 910 166.00 | | 1 932 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 353.00 | 303 186.00 | | 156 353.00 |
DX Trade payables and related accounts | 499 102.00 | 276 806.00 | | 499 102.00 |
DY Tax and social security liabilities | 1 495 154.00 | 1 293 391.00 | | 1 495 154.00 |
DZ Fixed asset liabilities and related accounts | 862.00 | 9 445.00 | | 862.00 |
EA Other liabilities | 355 007.00 | 277 341.00 | | 355 007.00 |
EB Prepaid income (2) | 10 305.00 | 4 920.00 | | 10 305.00 |
EC TOTAL (IV) | 2 516 786.00 | 2 165 093.00 | | 2 516 786.00 |
EE Grand total (I to V) | 4 448 838.00 | 4 075 259.00 | | 4 448 838.00 |
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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 | 10 130.00 | | 10 130.00 | 10 130.00 |
FG Production sold - services | 7 844 525.00 | | 7 844 525.00 | 7 844 525.00 |
FJ Net sales | 7 854 655.00 | | 7 854 655.00 | 7 854 655.00 |
FO Operating subsidies | | | 6 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 788.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 986 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 107.00 | |
FW Other purchases and external expenses | | | 2 371 930.00 | |
FX Taxes, duties, and similar payments | | | 233 562.00 | |
FY Salaries and Wages | | | 3 143 326.00 | |
FZ Social Security Contributions | | | 1 629 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 120.00 | |
GE Other Expenses | | | 320 498.00 | |
GF Total Operating Expenses (II) | | | 7 892 108.00 | |
GG - OPERATING RESULT (I - II) | | | 94 484.00 | |
GL Other interest and similar income | | | 3 219.00 | |
GP Total financial income (V) | | | 3 219.00 | |
GR Interest and similar expenses | | | 10 118.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 662.00 | | | 2 662.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 2 662.00 | 1 100.00 | | 2 662.00 |
HE Exceptional expenses on management operations | 68 361.00 | 1 468.00 | | 68 361.00 |
HF Exceptional expenses on capital transactions | | 21 600.00 | | |
HH Total exceptional expenses (VIII) | 68 361.00 | 23 068.00 | | 68 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 699.00 | -21 968.00 | | -65 699.00 |
HK Income tax | | 119 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 992 474.00 | 7 704 827.00 | | 7 992 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970 589.00 | 7 432 895.00 | | 7 970 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 884.00 | 271 931.00 | | 21 884.00 |
HP References: Equipment leasing | 29 856.00 | 29 856.00 | | 29 856.00 |
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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 | 2 169 011.00 | | 80 371.00 | 2 169 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 589.00 | |
I4 DECREASES Grand Total | | | 2 249 382.00 | |
IO DECREASES Total including other intangible assets | | | 105 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 089.00 | | 9 675.00 | 96 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 779.00 | | 70 249.00 | 1 837 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 142.00 | | 447.00 | 235 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 118.00 | 56 121.00 | 125 788.00 | 212 118.00 |
7B Total provisions for depreciation | 212 118.00 | 56 121.00 | 125 788.00 | 212 118.00 |
7C Grand total | 212 118.00 | 56 121.00 | 125 788.00 | 212 118.00 |
UE of which provisions and reversals: - Operating | | | 56 121.00 | |
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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 | 499 103.00 | 499 103.00 | | 499 103.00 |
8C Staff and Related Accounts | 360 845.00 | 360 845.00 | | 360 845.00 |
8D Social Security and Other Social Organizations | 454 042.00 | 454 042.00 | | 454 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 008.00 | 355 008.00 | | 355 008.00 |
8L Deferred income | 10 305.00 | 10 305.00 | | 10 305.00 |
UT Other financial assets | 91 589.00 | | 91 589.00 | 91 589.00 |
UX Other trade receivables | 3 208 794.00 | 3 208 794.00 | | 3 208 794.00 |
UY Staff and related accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
VA Doubtful or disputed receivables | 172 468.00 | | 172 468.00 | 172 468.00 |
VB VAT | 144 963.00 | 144 963.00 | | 144 963.00 |
VC Group and associates | 171 556.00 | 171 556.00 | | 171 556.00 |
VI Group and Associates | 156 354.00 | 156 354.00 | | 156 354.00 |
VM Income taxes | 162 779.00 | 162 779.00 | | 162 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 320.00 | 24 320.00 | | 24 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 333.00 | 27 333.00 | | 27 333.00 |
VS Prepaid expenses | 34 075.00 | 34 075.00 | | 34 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 042.00 | 3 751 984.00 | 264 057.00 | 4 016 042.00 |
VW VAT | 655 948.00 | 655 848.00 | | 655 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 787.00 | 2 518 787.00 | | 2 518 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
