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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 | 8 241.00 | 7 698.00 | 543.00 | 8 241.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AP Buildings | 44 324.00 | 44 324.00 | | 44 324.00 |
AR Technical installations, industrial equipment and tools | 312 950.00 | 299 846.00 | 13 104.00 | 312 950.00 |
AT Other tangible assets | 360 899.00 | 236 559.00 | 124 340.00 | 360 899.00 |
BD Other fixed assets | 27 610.00 | 26 564.00 | 1 046.00 | 27 610.00 |
BH Other financial assets | 38 648.00 | | 38 648.00 | 38 648.00 |
BJ TOTAL (I) | 793 133.00 | 614 991.00 | 178 142.00 | 793 133.00 |
BX Customers and related accounts | 1 793 811.00 | | 1 793 811.00 | 1 793 811.00 |
BZ Other receivables | 441 450.00 | | 441 450.00 | 441 450.00 |
CF Cash and cash equivalents | 288 914.00 | | 288 914.00 | 288 914.00 |
CH Prepaid expenses | 16 672.00 | | 16 672.00 | 16 672.00 |
CJ TOTAL (II) | 2 540 847.00 | | 2 540 847.00 | 2 540 847.00 |
CO Grand total (0 to V) | 3 333 980.00 | 614 991.00 | 2 718 989.00 | 3 333 980.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 276.00 | 20 276.00 | | 20 276.00 |
DD Legal reserve (1) | 20 276.00 | 20 276.00 | | 20 276.00 |
DE Statutory or contractual reserves | 1 474 364.00 | 1 439 255.00 | | 1 474 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 393.00 | 46 811.00 | | 58 393.00 |
DL TOTAL (I) | 1 573 309.00 | 1 526 618.00 | | 1 573 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298.00 | 1 854.00 | | 2 298.00 |
DX Trade payables and related accounts | 384 680.00 | 252 118.00 | | 384 680.00 |
DY Tax and social security liabilities | 442 509.00 | 479 224.00 | | 442 509.00 |
EA Other liabilities | 785.00 | 2 404.00 | | 785.00 |
EB Prepaid income (2) | 315 408.00 | 485 994.00 | | 315 408.00 |
EC TOTAL (IV) | 1 145 680.00 | 1 221 594.00 | | 1 145 680.00 |
EE Grand total (I to V) | 2 718 989.00 | 2 748 212.00 | | 2 718 989.00 |
EG Accrued income and payables due within one year | 1 145 680.00 | 1 221 594.00 | | 1 145 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 191.00 | | 2 191.00 | 2 191.00 |
FG Production sold - services | 4 197 865.00 | | 4 197 865.00 | 4 197 865.00 |
FJ Net sales | 4 200 056.00 | | 4 200 056.00 | 4 200 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 430.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 229 492.00 | |
FU Purchases of raw materials and other supplies | | | 600 006.00 | |
FW Other purchases and external expenses | | | 2 364 887.00 | |
FX Taxes, duties, and similar payments | | | 33 817.00 | |
FY Salaries and Wages | | | 800 595.00 | |
FZ Social Security Contributions | | | 344 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 345.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 180 570.00 | |
GG - OPERATING RESULT (I - II) | | | 48 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 602.00 | |
GK Income from other securities and fixed asset receivables | | | 7 612.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 308.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 638.00 | 1 161.00 | | 638.00 |
HF Exceptional expenses on capital transactions | | 2 823.00 | | |
HH Total exceptional expenses (VIII) | 638.00 | 3 983.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -2 733.00 | | -638.00 |
HK Income tax | 8 590.00 | 8 757.00 | | 8 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 800.00 | 3 549 418.00 | | 4 248 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190 407.00 | 3 502 606.00 | | 4 190 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 393.00 | 46 811.00 | | 58 393.00 |
HP References: Equipment leasing | 36 278.00 | 33 229.00 | | 36 278.00 |
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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 | 776 127.00 | | 17 006.00 | 776 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 259.00 | |
I4 DECREASES Grand Total | | | 793 133.00 | |
IO DECREASES Total including other intangible assets | | | 8 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | 629.00 | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 349.00 | | 15 824.00 | 702 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 706.00 | | 553.00 | 65 706.00 |
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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 | 552 081.00 | 36 345.00 | | 552 081.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | 640.00 | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 023.00 | 35 705.00 | | 545 023.00 |
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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 | 384 680.00 | 384 680.00 | | 384 680.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 116 410.00 | 116 410.00 | | 116 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
8L Deferred income | 315 408.00 | 315 408.00 | | 315 408.00 |
UT Other financial assets | 38 648.00 | | | 38 648.00 |
UX Other trade receivables | 1 793 811.00 | | | 1 793 811.00 |
UZ Social Security, other social security organizations | 4 343.00 | | | 4 343.00 |
VB VAT | 40 599.00 | | | 40 599.00 |
VC Group and associates | 370 158.00 | | | 370 158.00 |
VG Loans with a maturity of up to one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VM Income taxes | 25 122.00 | | | 25 122.00 |
VP Miscellaneous | 767.00 | | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 815.00 | 13 815.00 | | 13 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 16 672.00 | | | 16 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 581.00 | 2 251 933.00 | 38 648.00 | 2 290 581.00 |
VW VAT | 312 230.00 | 312 230.00 | | 312 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 680.00 | 1 145 680.00 | | 1 145 680.00 |
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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 | 19.00 | | | 19.00 |
