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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 | 6 583.00 | 6 583.00 | | 6 583.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 14 327.00 | 9 433.00 | 4 894.00 | 14 327.00 |
AT Other tangible assets | 47 433.00 | 37 322.00 | 10 111.00 | 47 433.00 |
AV Fixed assets in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 81 805.00 | 60 838.00 | 20 967.00 | 81 805.00 |
BX Customers and related accounts | 168 436.00 | 19 979.00 | 148 456.00 | 168 436.00 |
BZ Other receivables | 426 513.00 | | 426 513.00 | 426 513.00 |
CF Cash and cash equivalents | 173 495.00 | | 173 495.00 | 173 495.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 779 278.00 | 19 979.00 | 759 299.00 | 779 278.00 |
CO Grand total (0 to V) | 861 083.00 | 80 817.00 | 780 266.00 | 861 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 93 498.00 | | | 93 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 410.00 | | | 170 410.00 |
DL TOTAL (I) | 272 707.00 | | | 272 707.00 |
DU Loans and Debts from Credit Institutions (3) | 6 815.00 | | | 6 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 650.00 | | | 296 650.00 |
DX Trade payables and related accounts | 42 696.00 | | | 42 696.00 |
DY Tax and social security liabilities | 161 117.00 | | | 161 117.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 507 558.00 | | | 507 558.00 |
EE Grand total (I to V) | 780 266.00 | | | 780 266.00 |
EG Accrued income and payables due within one year | 502 527.00 | | | 502 527.00 |
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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 | 889 826.00 | | 889 826.00 | 889 826.00 |
FJ Net sales | 889 826.00 | | 889 826.00 | 889 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 893 722.00 | |
FT Inventory change (goods) | | | 275.00 | |
FW Other purchases and external expenses | | | 269 889.00 | |
FX Taxes, duties, and similar payments | | | 16 324.00 | |
FY Salaries and Wages | | | 204 997.00 | |
FZ Social Security Contributions | | | 85 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 979.00 | |
GE Other Expenses | | | 50 404.00 | |
GF Total Operating Expenses (II) | | | 655 508.00 | |
GG - OPERATING RESULT (I - II) | | | 238 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 254.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 5 269.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 895.00 | | | 3 895.00 |
A4 Equity method investments | 50 401.00 | | | 50 401.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 7 681.00 | | | 7 681.00 |
HH Total exceptional expenses (VIII) | 7 681.00 | | | 7 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 647.00 | | | -7 647.00 |
HK Income tax | 61 979.00 | | | 61 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 024.00 | | | 899 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 614.00 | | | 728 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 410.00 | | | 170 410.00 |
HP References: Equipment leasing | 64 399.00 | | | 64 399.00 |
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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 | 74 488.00 | | 15 905.00 | 74 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | 8 588.00 | 81 805.00 | |
IO DECREASES Total including other intangible assets | | | 10 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 588.00 | 68 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 083.00 | | | 10 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 675.00 | | 14 205.00 | 62 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 1 700.00 | 1 730.00 |
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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 | 61 746.00 | 7 680.00 | 8 588.00 | 61 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 083.00 | | | 10 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 663.00 | 7 680.00 | 8 588.00 | 51 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 979.00 | | |
7B Total provisions for depreciation | | 19 979.00 | | |
7C Grand total | | 19 979.00 | | |
UE of which provisions and reversals: - Operating | | 19 979.00 | | |
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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 | 42 696.00 | 42 696.00 | | 42 696.00 |
8C Staff and Related Accounts | 50 411.00 | 50 411.00 | | 50 411.00 |
8D Social Security and Other Social Organizations | 24 538.00 | 24 538.00 | | 24 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 113 374.00 | 113 374.00 | | 113 374.00 |
VA Doubtful or disputed receivables | 55 062.00 | 55 062.00 | | 55 062.00 |
VB VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VC Group and associates | 416 080.00 | 416 080.00 | | 416 080.00 |
VH Loans with a maturity of more than one year at origin | 6 815.00 | 1 783.00 | 5 032.00 | 6 815.00 |
VI Group and Associates | 296 650.00 | 296 650.00 | | 296 650.00 |
VK Loans repaid during the year | 1 759.00 | | | 1 759.00 |
VP Miscellaneous | 2 575.00 | 2 575.00 | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 212.00 | 605 782.00 | 3 430.00 | 609 212.00 |
VW VAT | 82 664.00 | 82 664.00 | | 82 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 558.00 | 502 527.00 | 5 032.00 | 507 558.00 |
