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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 140 000.00 | 50 400.00 | 89 600.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 31 205.00 | 22 703.00 | 8 502.00 | 31 205.00 |
AT Other tangible assets | 88 402.00 | 59 434.00 | 28 968.00 | 88 402.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 265 705.00 | 138 384.00 | 127 321.00 | 265 705.00 |
BL Raw materials, supplies | 2 008.00 | | 2 008.00 | 2 008.00 |
BT Goods | 2 939.00 | | 2 939.00 | 2 939.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 136 248.00 | | 136 248.00 | 136 248.00 |
BZ Other receivables | 234 554.00 | | 234 554.00 | 234 554.00 |
CF Cash and cash equivalents | 150 915.00 | | 150 915.00 | 150 915.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 533 746.00 | | 533 746.00 | 533 746.00 |
CO Grand total (0 to V) | 799 451.00 | 138 384.00 | 661 067.00 | 799 451.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 366.00 | 8 145.00 | | 12 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 968.00 | 64 220.00 | | 184 968.00 |
DL TOTAL (I) | 219 334.00 | 94 366.00 | | 219 334.00 |
DP Provisions for Risks | 11 953.00 | 42 333.00 | | 11 953.00 |
DR TOTAL (IV) | 11 953.00 | 42 333.00 | | 11 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 625.00 | 128 331.00 | | 125 625.00 |
DX Trade payables and related accounts | 200 479.00 | 330 040.00 | | 200 479.00 |
DY Tax and social security liabilities | 90 372.00 | 92 086.00 | | 90 372.00 |
EA Other liabilities | 10 647.00 | 18 766.00 | | 10 647.00 |
EB Prepaid income (2) | 2 659.00 | | | 2 659.00 |
EC TOTAL (IV) | 429 781.00 | 597 504.00 | | 429 781.00 |
EE Grand total (I to V) | 661 067.00 | 734 202.00 | | 661 067.00 |
EG Accrued income and payables due within one year | 429 781.00 | 597 504.00 | | 429 781.00 |
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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 | 8 536.00 | | 8 536.00 | 8 536.00 |
FG Production sold - services | 1 444 159.00 | | 1 444 159.00 | 1 444 159.00 |
FJ Net sales | 1 452 695.00 | | 1 452 695.00 | 1 452 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 773.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 500 479.00 | |
FS Purchases of goods (including customs duties) | | | 155 254.00 | |
FT Inventory change (goods) | | | -1 777.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 810 992.00 | |
FX Taxes, duties, and similar payments | | | 45 169.00 | |
FY Salaries and Wages | | | 316 759.00 | |
FZ Social Security Contributions | | | 91 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 436 338.00 | |
GG - OPERATING RESULT (I - II) | | | 64 141.00 | |
GL Other interest and similar income | | | 4 799.00 | |
GP Total financial income (V) | | | 4 799.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 393.00 | 3 729.00 | | 17 393.00 |
HA Exceptional income from management transactions | 12 911.00 | 5 794.00 | | 12 911.00 |
HB Exceptional income from capital transactions | 322 000.00 | 218 000.00 | | 322 000.00 |
HD Total exceptional income (VII) | 334 911.00 | 223 794.00 | | 334 911.00 |
HE Exceptional expenses on management operations | 16 382.00 | 2 189.00 | | 16 382.00 |
HF Exceptional expenses on capital transactions | 143 957.00 | 111 003.00 | | 143 957.00 |
HH Total exceptional expenses (VIII) | 160 339.00 | 113 192.00 | | 160 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 572.00 | 110 602.00 | | 174 572.00 |
HK Income tax | 57 664.00 | 10 575.00 | | 57 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 189.00 | 1 667 243.00 | | 1 840 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 221.00 | 1 603 023.00 | | 1 655 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 968.00 | 64 220.00 | | 184 968.00 |
HP References: Equipment leasing | 2 920.00 | 2 920.00 | | 2 920.00 |
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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 | 418 796.00 | | 5 026.00 | 418 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 250.00 | |
I4 DECREASES Grand Total | | 158 117.00 | 265 705.00 | |
IO DECREASES Total including other intangible assets | | | 5 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 267.00 | 259 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 848.00 | | | 5 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 648.00 | | 4 225.00 | 412 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 801.00 | 300.00 |
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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 | 133 352.00 | 18 341.00 | 13 309.00 | 133 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 505.00 | 18 341.00 | 13 309.00 | 127 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 333.00 | | 30 380.00 | 42 333.00 |
7C Grand total | 42 333.00 | | 30 380.00 | 42 333.00 |
UE of which provisions and reversals: - Operating | | | 30 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 625.00 | 125 625.00 | | 125 625.00 |
8B Suppliers and Related Accounts | 200 479.00 | 200 479.00 | | 200 479.00 |
8C Staff and Related Accounts | 28 357.00 | 28 357.00 | | 28 357.00 |
8D Social Security and Other Social Organizations | 26 604.00 | 26 604.00 | | 26 604.00 |
8E Income Taxes | 26 501.00 | 26 501.00 | | 26 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 647.00 | 10 647.00 | | 10 647.00 |
8L Deferred income | 2 659.00 | 2 659.00 | | 2 659.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 136 248.00 | 136 248.00 | | 136 248.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 11 900.00 | 11 900.00 | | 11 900.00 |
VC Group and associates | 214 872.00 | 214 872.00 | | 214 872.00 |
VJ Loans taken out during the year | 38 299.00 | | | 38 299.00 |
VK Loans repaid during the year | 69 284.00 | | | 69 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 686.00 | 7 686.00 | | 7 686.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 694.00 | 376 694.00 | | 376 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 781.00 | 429 781.00 | | 429 781.00 |
