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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 | 11 759.00 | 2 976.00 | 8 783.00 | 11 759.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 31 193.00 | 26 024.00 | 5 169.00 | 31 193.00 |
AT Other tangible assets | 112 037.00 | 64 095.00 | 47 943.00 | 112 037.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 195 279.00 | 93 095.00 | 102 185.00 | 195 279.00 |
BL Raw materials, supplies | 29 208.00 | | 29 208.00 | 29 208.00 |
BX Customers and related accounts | 1 475 106.00 | 96 774.00 | 1 378 332.00 | 1 475 106.00 |
BZ Other receivables | 450 119.00 | | 450 119.00 | 450 119.00 |
CF Cash and cash equivalents | 265 551.00 | | 265 551.00 | 265 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 219 984.00 | 96 774.00 | 2 123 210.00 | 2 219 984.00 |
CO Grand total (0 to V) | 2 415 264.00 | 189 869.00 | 2 225 394.00 | 2 415 264.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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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 | 4 000.00 | | 10 000.00 |
DG Other reserves | 518 245.00 | 486 943.00 | | 518 245.00 |
DH Retained earnings | 79 189.00 | 79 189.00 | | 79 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 621.00 | 37 302.00 | | 99 621.00 |
DL TOTAL (I) | 807 055.00 | 707 434.00 | | 807 055.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 765.00 | | | 22 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 614.00 | 46.00 | | 316 614.00 |
DX Trade payables and related accounts | 741 174.00 | 563 722.00 | | 741 174.00 |
DY Tax and social security liabilities | 270 045.00 | 159 289.00 | | 270 045.00 |
EA Other liabilities | 35 523.00 | 30 033.00 | | 35 523.00 |
EB Prepaid income (2) | 2 218.00 | 3 583.00 | | 2 218.00 |
EC TOTAL (IV) | 1 388 340.00 | 756 673.00 | | 1 388 340.00 |
EE Grand total (I to V) | 2 225 394.00 | 1 494 106.00 | | 2 225 394.00 |
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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 | -9 424.00 | | -9 424.00 | -9 424.00 |
FG Production sold - services | 3 331 628.00 | | 3 331 628.00 | 3 331 628.00 |
FJ Net sales | 3 322 205.00 | | 3 322 205.00 | 3 322 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 3 322 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 750.00 | |
FU Purchases of raw materials and other supplies | | | 287 777.00 | |
FV Inventory change (raw materials and supplies) | | | -12 094.00 | |
FW Other purchases and external expenses | | | 2 466 522.00 | |
FX Taxes, duties, and similar payments | | | 26 142.00 | |
FY Salaries and Wages | | | 263 556.00 | |
FZ Social Security Contributions | | | 147 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 3 195 612.00 | |
GG - OPERATING RESULT (I - II) | | | 127 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | -1 199.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 809.00 | |
GP Total financial income (V) | | | -236.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 013.00 | | | 14 013.00 |
HD Total exceptional income (VII) | 14 013.00 | | | 14 013.00 |
HE Exceptional expenses on management operations | 11 408.00 | 5 021.00 | | 11 408.00 |
HH Total exceptional expenses (VIII) | 11 408.00 | 5 021.00 | | 11 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 605.00 | -5 021.00 | | 2 605.00 |
HK Income tax | 29 968.00 | 4 990.00 | | 29 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 626.00 | 3 367 352.00 | | 3 336 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 005.00 | 3 330 050.00 | | 3 237 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 621.00 | 37 302.00 | | 99 621.00 |
HP References: Equipment leasing | | 3 648.00 | | |
HQ References: Real Estate Leasing | | 6 991.00 | | |
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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 | 146 988.00 | | 48 291.00 | 146 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 990.00 | |
I4 DECREASES Grand Total | | | 195 279.00 | |
IO DECREASES Total including other intangible assets | | | 18 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 714.00 | | 9 345.00 | 8 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 285.00 | | 38 946.00 | 104 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 990.00 | | | 33 990.00 |
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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 | 78 679.00 | 14 435.00 | | 78 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | 1 020.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 723.00 | 13 415.00 | | 76 723.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 96 774.00 | | | 96 774.00 |
7B Total provisions for depreciation | 96 774.00 | | | 96 774.00 |
7C Grand total | 126 774.00 | | | 126 774.00 |
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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 | 741 174.00 | 741 174.00 | | 741 174.00 |
8D Social Security and Other Social Organizations | 27 933.00 | 27 933.00 | | 27 933.00 |
8E Income Taxes | 14 971.00 | 14 971.00 | | 14 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 523.00 | 35 523.00 | | 35 523.00 |
8L Deferred income | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 1 370 555.00 | 1 370 555.00 | | 1 370 555.00 |
UZ Social Security, other social security organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
VA Doubtful or disputed receivables | 104 551.00 | 104 551.00 | | 104 551.00 |
VB VAT | 120 191.00 | 120 191.00 | | 120 191.00 |
VC Group and associates | 248 084.00 | 248 084.00 | | 248 084.00 |
VH Loans with a maturity of more than one year at origin | 22 765.00 | 22 765.00 | | 22 765.00 |
VI Group and Associates | 316 614.00 | 316 614.00 | | 316 614.00 |
VJ Loans taken out during the year | 22 765.00 | | | 22 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 261.00 | 72 261.00 | | 72 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 215.00 | 1 925 225.00 | 4 990.00 | 1 930 215.00 |
VW VAT | 226 939.00 | 226 939.00 | | 226 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 340.00 | 1 388 340.00 | | 1 388 340.00 |
