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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 | 4 266.00 | 2 564.00 | 1 702.00 | 4 266.00 |
AP Buildings | 91 739.00 | 2 642.00 | 89 098.00 | 91 739.00 |
AR Technical installations, industrial equipment and tools | 11 066.00 | 6 627.00 | 4 438.00 | 11 066.00 |
AT Other tangible assets | 175 971.00 | 52 009.00 | 123 962.00 | 175 971.00 |
BB Receivables related to investments | 32 550.00 | | 32 550.00 | 32 550.00 |
BH Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
BJ TOTAL (I) | 324 877.00 | 63 842.00 | 261 035.00 | 324 877.00 |
BL Raw materials, supplies | 23 505.00 | | 23 505.00 | 23 505.00 |
BX Customers and related accounts | 454 222.00 | 8 351.00 | 445 871.00 | 454 222.00 |
BZ Other receivables | 99 122.00 | | 99 122.00 | 99 122.00 |
CF Cash and cash equivalents | 10 916.00 | | 10 916.00 | 10 916.00 |
CH Prepaid expenses | 28 632.00 | | 28 632.00 | 28 632.00 |
CJ TOTAL (II) | 616 398.00 | 8 351.00 | 608 047.00 | 616 398.00 |
CO Grand total (0 to V) | 941 275.00 | 72 193.00 | 869 082.00 | 941 275.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 258 998.00 | | | 258 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 602.00 | | | 95 602.00 |
DL TOTAL (I) | 365 600.00 | | | 365 600.00 |
DU Loans and Debts from Credit Institutions (3) | 180 149.00 | | | 180 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 929.00 | | | 10 929.00 |
DX Trade payables and related accounts | 106 984.00 | | | 106 984.00 |
DY Tax and social security liabilities | 205 365.00 | | | 205 365.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 503 482.00 | | | 503 482.00 |
EE Grand total (I to V) | 869 082.00 | | | 869 082.00 |
EG Accrued income and payables due within one year | 370 601.00 | | | 370 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 722.00 | | | 4 722.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 2 269 913.00 | | 2 269 913.00 | 2 269 913.00 |
FJ Net sales | 2 269 922.00 | | 2 269 922.00 | 2 269 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 247.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 399 173.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FV Inventory change (raw materials and supplies) | | | -5 588.00 | |
FW Other purchases and external expenses | | | 1 403 401.00 | |
FX Taxes, duties, and similar payments | | | 36 362.00 | |
FY Salaries and Wages | | | 633 690.00 | |
FZ Social Security Contributions | | | 156 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 266 533.00 | |
GG - OPERATING RESULT (I - II) | | | 132 640.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 247.00 | | | 129 247.00 |
A2 TOTAL ASSETS | 33 614.00 | | | 33 614.00 |
HA Exceptional income from management transactions | 7 714.00 | | | 7 714.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 8 714.00 | | | 8 714.00 |
HE Exceptional expenses on management operations | 12 114.00 | | | 12 114.00 |
HF Exceptional expenses on capital transactions | 2 239.00 | | | 2 239.00 |
HG Exceptional depreciation and provisions | 3 516.00 | | | 3 516.00 |
HH Total exceptional expenses (VIII) | 17 869.00 | | | 17 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 155.00 | | | -9 155.00 |
HK Income tax | 26 336.00 | | | 26 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 887.00 | | | 2 407 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 285.00 | | | 2 312 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 602.00 | | | 95 602.00 |
HP References: Equipment leasing | 179 363.00 | | | 179 363.00 |
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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 | 187 825.00 | | 151 861.00 | 187 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 835.00 | |
I4 DECREASES Grand Total | | 14 809.00 | 324 877.00 | |
IO DECREASES Total including other intangible assets | | | 4 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 809.00 | 278 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 806.00 | | 1 461.00 | 2 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 270.00 | | 148 315.00 | 145 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 750.00 | | 2 085.00 | 39 750.00 |
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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 | 32 111.00 | 44 301.00 | 12 570.00 | 32 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | 562.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 109.00 | 43 739.00 | 12 570.00 | 30 109.00 |
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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 | 106 984.00 | 106 984.00 | | 106 984.00 |
8C Staff and Related Accounts | 56 147.00 | 56 147.00 | | 56 147.00 |
8D Social Security and Other Social Organizations | 51 530.00 | 51 530.00 | | 51 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UL Receivables related to investments | 32 550.00 | | 32 550.00 | 32 550.00 |
UT Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
UX Other trade receivables | 442 635.00 | 442 635.00 | | 442 635.00 |
VA Doubtful or disputed receivables | 11 588.00 | 11 588.00 | | 11 588.00 |
VB VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VG Loans with a maturity of up to one year at origin | 4 744.00 | 4 744.00 | | 4 744.00 |
VH Loans with a maturity of more than one year at origin | 175 405.00 | 42 523.00 | 115 292.00 | 175 405.00 |
VI Group and Associates | 10 929.00 | 10 929.00 | | 10 929.00 |
VJ Loans taken out during the year | 133 170.00 | | | 133 170.00 |
VK Loans repaid during the year | 30 518.00 | | | 30 518.00 |
VM Income taxes | 30 273.00 | 30 273.00 | | 30 273.00 |
VN Other taxes, similar payments | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 647.00 | 5 647.00 | | 5 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 948.00 | 60 948.00 | | 60 948.00 |
VS Prepaid expenses | 28 632.00 | 28 632.00 | | 28 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 612.00 | 581 977.00 | 39 635.00 | 621 612.00 |
VW VAT | 92 041.00 | 92 041.00 | | 92 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 482.00 | 370 601.00 | 115 292.00 | 503 482.00 |
