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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 | 1 220.00 | 719.00 | 501.00 | 1 220.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 489 128.00 | 162 155.00 | 326 973.00 | 489 128.00 |
AT Other tangible assets | 8 670.00 | 5 468.00 | 3 202.00 | 8 670.00 |
AX Advances and down payments | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 23 220.00 | | 23 220.00 | 23 220.00 |
BJ TOTAL (I) | 546 383.00 | 168 342.00 | 378 040.00 | 546 383.00 |
BX Customers and related accounts | 676 944.00 | 28 462.00 | 648 482.00 | 676 944.00 |
BZ Other receivables | 23 942.00 | | 23 942.00 | 23 942.00 |
CF Cash and cash equivalents | 239 641.00 | | 239 641.00 | 239 641.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 944 911.00 | 28 462.00 | 916 449.00 | 944 911.00 |
CO Grand total (0 to V) | 1 491 294.00 | 196 805.00 | 1 294 489.00 | 1 491 294.00 |
CP Shares due in less than one year | 23 220.00 | | | 23 220.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 51 718.00 | | | 51 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 280.00 | 114 718.00 | | 416 280.00 |
DL TOTAL (I) | 500 997.00 | 144 718.00 | | 500 997.00 |
DU Loans and Debts from Credit Institutions (3) | 100 637.00 | 125 221.00 | | 100 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | 106 500.00 | | 106 500.00 |
DX Trade payables and related accounts | 223 255.00 | 148 745.00 | | 223 255.00 |
DY Tax and social security liabilities | 345 988.00 | 165 557.00 | | 345 988.00 |
EA Other liabilities | 15 730.00 | 13 061.00 | | 15 730.00 |
EB Prepaid income (2) | 1 382.00 | 1 382.00 | | 1 382.00 |
EC TOTAL (IV) | 793 492.00 | 560 466.00 | | 793 492.00 |
EE Grand total (I to V) | 1 294 489.00 | 705 184.00 | | 1 294 489.00 |
EG Accrued income and payables due within one year | 790 141.00 | 503 618.00 | | 790 141.00 |
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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 | 13 691.00 | | 13 691.00 | 13 691.00 |
FG Production sold - services | 1 768 668.00 | | 1 768 668.00 | 1 768 668.00 |
FJ Net sales | 1 782 359.00 | | 1 782 359.00 | 1 782 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 116.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 804 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 974.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 711.00 | |
FW Other purchases and external expenses | | | 718 819.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 244 414.00 | |
FZ Social Security Contributions | | | 97 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 623.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 314 885.00 | |
GG - OPERATING RESULT (I - II) | | | 489 606.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 942.00 | 59 544.00 | | 266 942.00 |
HD Total exceptional income (VII) | 266 942.00 | 59 544.00 | | 266 942.00 |
HE Exceptional expenses on management operations | 953.00 | 107.00 | | 953.00 |
HF Exceptional expenses on capital transactions | 181 253.00 | 54 909.00 | | 181 253.00 |
HH Total exceptional expenses (VIII) | 182 206.00 | 55 016.00 | | 182 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 735.00 | 4 528.00 | | 84 735.00 |
HK Income tax | 157 211.00 | 48 866.00 | | 157 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 432.00 | 730 788.00 | | 2 071 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 153.00 | 616 070.00 | | 1 655 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 280.00 | 114 718.00 | | 416 280.00 |
HP References: Equipment leasing | 38 013.00 | 32 843.00 | | 38 013.00 |
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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 | 300 152.00 | | 504 070.00 | 300 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 235.00 | |
I4 DECREASES Grand Total | | 257 839.00 | 546 383.00 | |
IO DECREASES Total including other intangible assets | | | 20 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 839.00 | 502 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 720.00 | | 500.00 | 19 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 197.00 | | 503 570.00 | 257 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 235.00 | | | 23 235.00 |
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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 | 39 309.00 | 205 620.00 | 76 586.00 | 39 309.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 545.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 135.00 | 205 074.00 | 76 586.00 | 39 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 839.00 | 22 623.00 | | 5 839.00 |
7B Total provisions for depreciation | 5 839.00 | 22 623.00 | | 5 839.00 |
7C Grand total | 5 839.00 | 22 623.00 | | 5 839.00 |
UE of which provisions and reversals: - Operating | | 22 623.00 | | |
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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 | 223 255.00 | 223 255.00 | | 223 255.00 |
8C Staff and Related Accounts | 35 002.00 | 35 002.00 | | 35 002.00 |
8D Social Security and Other Social Organizations | 27 572.00 | 27 572.00 | | 27 572.00 |
8E Income Taxes | 108 174.00 | 108 174.00 | | 108 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 730.00 | 15 730.00 | | 15 730.00 |
8L Deferred income | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 23 220.00 | 23 220.00 | | 23 220.00 |
UX Other trade receivables | 642 789.00 | 642 789.00 | | 642 789.00 |
VA Doubtful or disputed receivables | 34 155.00 | 34 155.00 | | 34 155.00 |
VB VAT | 18 317.00 | 18 317.00 | | 18 317.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 100 291.00 | 96 940.00 | 3 351.00 | 100 291.00 |
VI Group and Associates | 166 500.00 | 166 500.00 | | 166 500.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 104 433.00 | | | 104 433.00 |
VP Miscellaneous | 5 626.00 | 5 626.00 | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 491.00 | 728 491.00 | | 728 491.00 |
VW VAT | 108 050.00 | 108 050.00 | | 108 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 492.00 | 790 141.00 | 3 351.00 | 793 492.00 |
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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 | 6.00 | 6.00 | | 6.00 |
