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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AP Buildings | 34 246.00 | 23 475.00 | 10 771.00 | 34 246.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 859.00 | 655.00 | 1 514.00 |
AT Other tangible assets | 46 188.00 | 23 394.00 | 22 794.00 | 46 188.00 |
AV Fixed assets in progress | 22 710.00 | | 22 710.00 | 22 710.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 40 497.00 | | 40 497.00 | 40 497.00 |
BJ TOTAL (I) | 155 819.00 | 50 475.00 | 105 343.00 | 155 819.00 |
BL Raw materials, supplies | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 275 118.00 | | 275 118.00 | 275 118.00 |
BZ Other receivables | 32 236.00 | | 32 236.00 | 32 236.00 |
CF Cash and cash equivalents | 486 913.00 | | 486 913.00 | 486 913.00 |
CJ TOTAL (II) | 797 325.00 | | 797 325.00 | 797 325.00 |
CO Grand total (0 to V) | 953 144.00 | 50 475.00 | 902 668.00 | 953 144.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 49 917.00 | 38 435.00 | | 49 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 617.00 | 42 910.00 | | 64 617.00 |
DL TOTAL (I) | 279 534.00 | 246 345.00 | | 279 534.00 |
DU Loans and Debts from Credit Institutions (3) | 173 670.00 | 985.00 | | 173 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853.00 | 6 331.00 | | 6 853.00 |
DX Trade payables and related accounts | 164 778.00 | 116 906.00 | | 164 778.00 |
DY Tax and social security liabilities | 190 737.00 | 243 635.00 | | 190 737.00 |
EA Other liabilities | 4 611.00 | | | 4 611.00 |
EB Prepaid income (2) | 82 485.00 | 224 688.00 | | 82 485.00 |
EC TOTAL (IV) | 623 134.00 | 592 544.00 | | 623 134.00 |
EE Grand total (I to V) | 902 668.00 | 838 890.00 | | 902 668.00 |
EG Accrued income and payables due within one year | 623 134.00 | 592 544.00 | | 623 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 670.00 | | | 154 670.00 |
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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 | 2 578 729.00 | | 2 578 729.00 | 2 578 729.00 |
FJ Net sales | 2 578 729.00 | | 2 578 729.00 | 2 578 729.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 267.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 595 509.00 | |
FU Purchases of raw materials and other supplies | | | 721 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 962 911.00 | |
FX Taxes, duties, and similar payments | | | 21 482.00 | |
FY Salaries and Wages | | | 587 842.00 | |
FZ Social Security Contributions | | | 202 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 509 930.00 | |
GG - OPERATING RESULT (I - II) | | | 85 579.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 267.00 | 11 920.00 | | 15 267.00 |
HE Exceptional expenses on management operations | 1 871.00 | 2 230.00 | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 2 230.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | -2 230.00 | | -1 871.00 |
HK Income tax | 14 860.00 | 1 928.00 | | 14 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 509.00 | 1 885 232.00 | | 2 595 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 892.00 | 1 842 322.00 | | 2 530 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 617.00 | 42 910.00 | | 64 617.00 |
HP References: Equipment leasing | 60 577.00 | 57 701.00 | | 60 577.00 |
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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 | 106 505.00 | | 54 321.00 | 106 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 213.00 | |
I4 DECREASES Grand Total | | 5 008.00 | 155 819.00 | |
IO DECREASES Total including other intangible assets | | | 6 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 008.00 | 104 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 948.00 | | | 6 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 541.00 | | 40 125.00 | 69 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 017.00 | | 14 196.00 | 30 017.00 |
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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 | 43 089.00 | 12 394.00 | 5 008.00 | 43 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 341.00 | 12 394.00 | 5 008.00 | 40 341.00 |
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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 | 164 778.00 | 164 778.00 | | 164 778.00 |
8C Staff and Related Accounts | 20 712.00 | 20 712.00 | | 20 712.00 |
8D Social Security and Other Social Organizations | 47 491.00 | 47 491.00 | | 47 491.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
8L Deferred income | 82 485.00 | 82 485.00 | | 82 485.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 40 497.00 | | 40 497.00 | 40 497.00 |
UX Other trade receivables | 275 118.00 | 275 118.00 | | 275 118.00 |
UZ Social Security, other social security organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 29 196.00 | 29 196.00 | | 29 196.00 |
VG Loans with a maturity of up to one year at origin | 154 670.00 | 154 670.00 | | 154 670.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 11 253.00 | 11 253.00 | | 11 253.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 962.00 | 6 962.00 | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 552.00 | 311 055.00 | 40 497.00 | 351 552.00 |
VW VAT | 110 690.00 | 110 690.00 | | 110 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 134.00 | 623 134.00 | | 623 134.00 |
