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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 | 9 845.00 | 3 110.00 | 6 735.00 | 9 845.00 |
AR Technical installations, industrial equipment and tools | 9 201.00 | 4 940.00 | 4 261.00 | 9 201.00 |
AT Other tangible assets | 182 247.00 | 101 033.00 | 81 214.00 | 182 247.00 |
BH Other financial assets | 24 126.00 | | 24 126.00 | 24 126.00 |
BJ TOTAL (I) | 230 919.00 | 109 082.00 | 121 836.00 | 230 919.00 |
BL Raw materials, supplies | 31 086.00 | | 31 086.00 | 31 086.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 645 661.00 | | 645 661.00 | 645 661.00 |
BZ Other receivables | 196 609.00 | | 196 609.00 | 196 609.00 |
CD Marketable securities | 22 950.00 | | 22 950.00 | 22 950.00 |
CF Cash and cash equivalents | 354 896.00 | | 354 896.00 | 354 896.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 1 251 453.00 | | 1 251 453.00 | 1 251 453.00 |
CO Grand total (0 to V) | 1 482 371.00 | 109 082.00 | 1 373 289.00 | 1 482 371.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 358 275.00 | 57 008.00 | | 358 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 218.00 | 310 267.00 | | 353 218.00 |
DL TOTAL (I) | 821 492.00 | 468 275.00 | | 821 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | 8 948.00 | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 293.00 | | 2 698.00 |
DX Trade payables and related accounts | 438 495.00 | 866 090.00 | | 438 495.00 |
DY Tax and social security liabilities | 87 543.00 | 353 278.00 | | 87 543.00 |
EA Other liabilities | 1 419.00 | 227 584.00 | | 1 419.00 |
EB Prepaid income (2) | 19 791.00 | 57 045.00 | | 19 791.00 |
EC TOTAL (IV) | 551 796.00 | 1 513 238.00 | | 551 796.00 |
EE Grand total (I to V) | 1 373 289.00 | 1 981 513.00 | | 1 373 289.00 |
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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 | -5 225.00 | | -5 225.00 | -5 225.00 |
FG Production sold - services | 4 314 754.00 | | 4 314 754.00 | 4 314 754.00 |
FJ Net sales | 4 309 529.00 | | 4 309 529.00 | 4 309 529.00 |
FM Inventory production | | | -24 042.00 | |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 074.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 4 308 654.00 | |
FS Purchases of goods (including customs duties) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 283.00 | |
FV Inventory change (raw materials and supplies) | | | -15 404.00 | |
FW Other purchases and external expenses | | | 2 039 100.00 | |
FX Taxes, duties, and similar payments | | | 32 958.00 | |
FY Salaries and Wages | | | 406 317.00 | |
FZ Social Security Contributions | | | 186 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 852.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 3 793 030.00 | |
GG - OPERATING RESULT (I - II) | | | 515 624.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 41 851.00 | 9 939.00 | | 41 851.00 |
HH Total exceptional expenses (VIII) | 41 851.00 | 9 939.00 | | 41 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 008.00 | -9 939.00 | | -41 008.00 |
HK Income tax | 122 407.00 | 138 108.00 | | 122 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 555.00 | 4 110 385.00 | | 4 310 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 337.00 | 3 800 118.00 | | 3 957 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 218.00 | 310 267.00 | | 353 218.00 |
HP References: Equipment leasing | | 756.00 | | |
HQ References: Real Estate Leasing | 8 285.00 | 9 550.00 | | 8 285.00 |
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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 | 189 237.00 | | 41 682.00 | 189 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 626.00 | |
I4 DECREASES Grand Total | | | 230 919.00 | |
IO DECREASES Total including other intangible assets | | | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 7 445.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 145.00 | | 28 302.00 | 163 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 692.00 | | 5 935.00 | 23 692.00 |
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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 | 70 299.00 | 38 852.00 | | 70 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 710.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 899.00 | 38 142.00 | | 67 899.00 |
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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 | 438 495.00 | 438 495.00 | | 438 495.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 44 029.00 | 44 029.00 | | 44 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
8L Deferred income | 19 791.00 | 19 791.00 | | 19 791.00 |
UT Other financial assets | 24 126.00 | | 24 126.00 | 24 126.00 |
UX Other trade receivables | 645 661.00 | 645 661.00 | | 645 661.00 |
UY Staff and related accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
VB VAT | 44 632.00 | 44 632.00 | | 44 632.00 |
VC Group and associates | 126 041.00 | 126 041.00 | | 126 041.00 |
VH Loans with a maturity of more than one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 2 698.00 | 2 698.00 | | 2 698.00 |
VK Loans repaid during the year | 5 473.00 | | | 5 473.00 |
VM Income taxes | 23 360.00 | 23 360.00 | | 23 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 647.00 | 842 521.00 | 24 126.00 | 866 647.00 |
VW VAT | 37 923.00 | 37 923.00 | | 37 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 796.00 | 551 796.00 | | 551 796.00 |
