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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 | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 9 771.00 | 9 199.00 | 573.00 | 9 771.00 |
AT Other tangible assets | 201 598.00 | 115 249.00 | 86 349.00 | 201 598.00 |
BH Other financial assets | 18 273.00 | | 18 273.00 | 18 273.00 |
BJ TOTAL (I) | 283 962.00 | 125 411.00 | 158 551.00 | 283 962.00 |
BL Raw materials, supplies | 18 168.00 | | 18 168.00 | 18 168.00 |
BN Goods in progress | 27 018.00 | | 27 018.00 | 27 018.00 |
BX Customers and related accounts | 624 797.00 | 650.00 | 624 147.00 | 624 797.00 |
BZ Other receivables | 81 949.00 | | 81 949.00 | 81 949.00 |
CF Cash and cash equivalents | 837 192.00 | | 837 192.00 | 837 192.00 |
CH Prepaid expenses | 8 579.00 | | 8 579.00 | 8 579.00 |
CJ TOTAL (II) | 1 597 703.00 | 650.00 | 1 597 053.00 | 1 597 703.00 |
CO Grand total (0 to V) | 1 881 665.00 | 126 061.00 | 1 755 605.00 | 1 881 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 712 885.00 | | | 712 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 213.00 | | | 151 213.00 |
DL TOTAL (I) | 1 194 098.00 | | | 1 194 098.00 |
DU Loans and Debts from Credit Institutions (3) | 86 600.00 | | | 86 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | | | 12 692.00 |
DX Trade payables and related accounts | 271 389.00 | | | 271 389.00 |
DY Tax and social security liabilities | 145 781.00 | | | 145 781.00 |
EA Other liabilities | 19 365.00 | | | 19 365.00 |
EB Prepaid income (2) | 25 680.00 | | | 25 680.00 |
EC TOTAL (IV) | 561 507.00 | | | 561 507.00 |
EE Grand total (I to V) | 1 755 605.00 | | | 1 755 605.00 |
EG Accrued income and payables due within one year | 518 914.00 | | | 518 914.00 |
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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 | 3 177 030.00 | | 3 177 030.00 | 3 177 030.00 |
FJ Net sales | 3 177 030.00 | | 3 177 030.00 | 3 177 030.00 |
FM Inventory production | | | -13 582.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 382.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 3 181 629.00 | |
FU Purchases of raw materials and other supplies | | | 892 852.00 | |
FV Inventory change (raw materials and supplies) | | | -5 895.00 | |
FW Other purchases and external expenses | | | 994 855.00 | |
FX Taxes, duties, and similar payments | | | 30 163.00 | |
FY Salaries and Wages | | | 816 401.00 | |
FZ Social Security Contributions | | | 236 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 017.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 990 608.00 | |
GG - OPERATING RESULT (I - II) | | | 191 021.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 382.00 | | | 16 382.00 |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 921.00 | | | 1 921.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HK Income tax | 39 436.00 | | | 39 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 550.00 | | | 3 183 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 337.00 | | | 3 032 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 213.00 | | | 151 213.00 |
HP References: Equipment leasing | 7 594.00 | | | 7 594.00 |
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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 | 267 664.00 | | 28 520.00 | 267 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 273.00 | |
I4 DECREASES Grand Total | | 12 222.00 | 283 962.00 | |
IO DECREASES Total including other intangible assets | | | 54 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 222.00 | 211 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 320.00 | | | 54 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 236.00 | | 28 355.00 | 195 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 108.00 | | 165.00 | 18 108.00 |
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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 | 111 617.00 | 26 017.00 | 12 222.00 | 111 617.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 894.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 548.00 | 25 122.00 | 12 222.00 | 111 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | | 650.00 |
7B Total provisions for depreciation | 650.00 | | | 650.00 |
7C Grand total | 650.00 | | | 650.00 |
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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 | 271 389.00 | 271 389.00 | | 271 389.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 65 028.00 | 65 028.00 | | 65 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 365.00 | 19 365.00 | | 19 365.00 |
8L Deferred income | 25 680.00 | 25 680.00 | | 25 680.00 |
UT Other financial assets | 18 273.00 | | 18 273.00 | 18 273.00 |
UX Other trade receivables | 624 017.00 | 624 017.00 | | 624 017.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 49 724.00 | 49 724.00 | | 49 724.00 |
VH Loans with a maturity of more than one year at origin | 86 600.00 | 44 007.00 | 42 593.00 | 86 600.00 |
VI Group and Associates | 12 692.00 | 12 692.00 | | 12 692.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 369.00 | | | 35 369.00 |
VM Income taxes | 22 937.00 | 22 937.00 | | 22 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 489.00 | 7 489.00 | | 7 489.00 |
VS Prepaid expenses | 8 579.00 | 8 579.00 | | 8 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 598.00 | 715 325.00 | 18 273.00 | 733 598.00 |
VW VAT | 72 793.00 | 72 793.00 | | 72 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 507.00 | 518 914.00 | 42 593.00 | 561 507.00 |
