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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AP Buildings | 390 153.00 | 81 961.00 | 308 191.00 | 390 153.00 |
AR Technical installations, industrial equipment and tools | 15 473.00 | 11 773.00 | 3 700.00 | 15 473.00 |
AT Other tangible assets | 127 638.00 | 64 793.00 | 62 845.00 | 127 638.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 553 007.00 | 160 771.00 | 392 236.00 | 553 007.00 |
BL Raw materials, supplies | 32 751.00 | | 32 751.00 | 32 751.00 |
BP Services in progress | 14 942.00 | | 14 942.00 | 14 942.00 |
BX Customers and related accounts | 1 059 332.00 | | 1 059 332.00 | 1 059 332.00 |
BZ Other receivables | 52 523.00 | | 52 523.00 | 52 523.00 |
CF Cash and cash equivalents | 1 239 852.00 | | 1 239 852.00 | 1 239 852.00 |
CH Prepaid expenses | 18 203.00 | | 18 203.00 | 18 203.00 |
CJ TOTAL (II) | 2 417 604.00 | | 2 417 604.00 | 2 417 604.00 |
CO Grand total (0 to V) | 2 970 611.00 | 160 771.00 | 2 809 840.00 | 2 970 611.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 869 394.00 | 849 074.00 | | 869 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 117.00 | 220 320.00 | | 319 117.00 |
DL TOTAL (I) | 1 238 511.00 | 1 119 394.00 | | 1 238 511.00 |
DU Loans and Debts from Credit Institutions (3) | 207 361.00 | 238 033.00 | | 207 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 2 139.00 | | 3 808.00 |
DX Trade payables and related accounts | 474 326.00 | 285 553.00 | | 474 326.00 |
DY Tax and social security liabilities | 572 597.00 | 638 418.00 | | 572 597.00 |
EA Other liabilities | 169 737.00 | 210 589.00 | | 169 737.00 |
EB Prepaid income (2) | 143 500.00 | 61 500.00 | | 143 500.00 |
EC TOTAL (IV) | 1 571 328.00 | 1 436 233.00 | | 1 571 328.00 |
EE Grand total (I to V) | 2 809 840.00 | 2 555 627.00 | | 2 809 840.00 |
EG Accrued income and payables due within one year | 1 395 071.00 | 1 228 871.00 | | 1 395 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151.00 | | 151.00 | 151.00 |
FG Production sold - services | 3 904 128.00 | | 3 904 128.00 | 3 904 128.00 |
FJ Net sales | 3 904 279.00 | | 3 904 279.00 | 3 904 279.00 |
FM Inventory production | | | -9 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 716.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 928 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 789.00 | |
FV Inventory change (raw materials and supplies) | | | 13 049.00 | |
FW Other purchases and external expenses | | | 1 273 241.00 | |
FX Taxes, duties, and similar payments | | | 43 160.00 | |
FY Salaries and Wages | | | 730 871.00 | |
FZ Social Security Contributions | | | 409 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 927.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 3 522 382.00 | |
GG - OPERATING RESULT (I - II) | | | 406 364.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 716.00 | 27 715.00 | | 33 716.00 |
HA Exceptional income from management transactions | | 11 289.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 11 289.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 51.00 | 1 250.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1 250.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | 10 039.00 | | 2 449.00 |
HK Income tax | 86 560.00 | 85 560.00 | | 86 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 246.00 | 3 502 956.00 | | 3 931 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 129.00 | 3 282 636.00 | | 3 612 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 117.00 | 220 320.00 | | 319 117.00 |
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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 | 495 375.00 | 3 743.00 | 57 632.00 | 495 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 3 743.00 | 553 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 743.00 | 533 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 631.00 | 3 743.00 | 57 632.00 | 475 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 119 587.00 | 44 927.00 | 3 743.00 | 119 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 343.00 | 44 927.00 | 3 743.00 | 117 343.00 |
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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 | 474 326.00 | 474 326.00 | | 474 326.00 |
8C Staff and Related Accounts | 204 293.00 | 204 293.00 | | 204 293.00 |
8D Social Security and Other Social Organizations | 183 071.00 | 183 071.00 | | 183 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 737.00 | 169 737.00 | | 169 737.00 |
8L Deferred income | 143 500.00 | 143 500.00 | | 143 500.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 1 059 332.00 | 1 059 332.00 | | 1 059 332.00 |
VB VAT | 35 948.00 | 35 948.00 | | 35 948.00 |
VH Loans with a maturity of more than one year at origin | 207 361.00 | 31 104.00 | 128 861.00 | 207 361.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VK Loans repaid during the year | 30 672.00 | | | 30 672.00 |
VM Income taxes | 16 575.00 | 16 575.00 | | 16 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 373.00 | 8 373.00 | | 8 373.00 |
VS Prepaid expenses | 18 203.00 | 18 203.00 | | 18 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 558.00 | 1 147 558.00 | | 1 147 558.00 |
VW VAT | 176 860.00 | 176 860.00 | | 176 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 328.00 | 1 395 071.00 | 128 861.00 | 1 571 328.00 |
