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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 1 919.00 | 1 407.00 | 3 327.00 |
AT Other tangible assets | 32 678.00 | 17 387.00 | 15 291.00 | 32 678.00 |
BH Other financial assets | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 51 782.00 | 21 745.00 | 30 037.00 | 51 782.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BP Services in progress | 122 034.00 | | 122 034.00 | 122 034.00 |
BX Customers and related accounts | 1 368 770.00 | | 1 368 770.00 | 1 368 770.00 |
BZ Other receivables | 534 190.00 | | 534 190.00 | 534 190.00 |
CF Cash and cash equivalents | 754 434.00 | | 754 434.00 | 754 434.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 2 780 402.00 | | 2 780 402.00 | 2 780 402.00 |
CO Grand total (0 to V) | 2 832 184.00 | 21 745.00 | 2 810 439.00 | 2 832 184.00 |
CP Shares due in less than one year | 13 338.00 | | | 13 338.00 |
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 | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 31 469.00 | 24 750.00 | | 31 469.00 |
DG Other reserves | 452 281.00 | 452 281.00 | | 452 281.00 |
DH Retained earnings | 968 021.00 | 982 363.00 | | 968 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 572.00 | 134 377.00 | | 74 572.00 |
DL TOTAL (I) | 2 026 343.00 | 2 093 771.00 | | 2 026 343.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 1 253.00 | | 388.00 |
DX Trade payables and related accounts | 503 878.00 | 420 181.00 | | 503 878.00 |
DY Tax and social security liabilities | 275 258.00 | 254 855.00 | | 275 258.00 |
EA Other liabilities | 4 342.00 | 7 547.00 | | 4 342.00 |
EC TOTAL (IV) | 784 097.00 | 683 836.00 | | 784 097.00 |
EE Grand total (I to V) | 2 810 439.00 | 2 777 607.00 | | 2 810 439.00 |
EG Accrued income and payables due within one year | 784 097.00 | 683 836.00 | | 784 097.00 |
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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 | 4 393 139.00 | | 4 393 139.00 | 4 393 139.00 |
FJ Net sales | 4 393 139.00 | | 4 393 139.00 | 4 393 139.00 |
FM Inventory production | | | 122 034.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 4 522 696.00 | |
FU Purchases of raw materials and other supplies | | | 690 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 2 781 526.00 | |
FX Taxes, duties, and similar payments | | | 28 311.00 | |
FY Salaries and Wages | | | 614 665.00 | |
FZ Social Security Contributions | | | 313 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 122.00 | |
GE Other Expenses | | | 21 249.00 | |
GF Total Operating Expenses (II) | | | 4 458 608.00 | |
GG - OPERATING RESULT (I - II) | | | 64 089.00 | |
GL Other interest and similar income | | | 24 591.00 | |
GP Total financial income (V) | | | 24 591.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 216.00 | 847.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 847.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | 1 153.00 | | -1 837.00 |
HK Income tax | 9 879.00 | 35 286.00 | | 9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 287.00 | 3 999 856.00 | | 4 547 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 715.00 | 3 865 479.00 | | 4 472 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 572.00 | 134 377.00 | | 74 572.00 |
HQ References: Real Estate Leasing | 20 083.00 | 2 628.00 | | 20 083.00 |
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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 | 50 399.00 | | 3 946.00 | 50 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 13 339.00 | |
I4 DECREASES Grand Total | | 2 563.00 | 51 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 36 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 898.00 | | 3 639.00 | 34 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 062.00 | | 308.00 | 13 062.00 |
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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 | 16 534.00 | 7 122.00 | 1 911.00 | 16 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 096.00 | 7 122.00 | 1 911.00 | 14 096.00 |
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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 | 503 878.00 | 503 878.00 | | 503 878.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 49 002.00 | 49 002.00 | | 49 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
UT Other financial assets | 13 338.00 | 13 338.00 | | 13 338.00 |
UX Other trade receivables | 1 368 770.00 | 1 368 770.00 | | 1 368 770.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VB VAT | 75 364.00 | 75 364.00 | | 75 364.00 |
VC Group and associates | 375 884.00 | 375 884.00 | | 375 884.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VM Income taxes | 58 113.00 | 58 113.00 | | 58 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 614.00 | 24 614.00 | | 24 614.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 369.00 | 1 916 369.00 | | 1 916 369.00 |
VW VAT | 221 418.00 | 221 418.00 | | 221 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 097.00 | 784 097.00 | | 784 097.00 |
