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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 | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 9 771.00 | 9 500.00 | 271.00 | 9 771.00 |
AT Other tangible assets | 226 813.00 | 137 187.00 | 89 625.00 | 226 813.00 |
BH Other financial assets | 18 864.00 | | 18 864.00 | 18 864.00 |
BJ TOTAL (I) | 309 768.00 | 147 650.00 | 162 118.00 | 309 768.00 |
BL Raw materials, supplies | 34 898.00 | | 34 898.00 | 34 898.00 |
BX Customers and related accounts | 635 564.00 | | 635 564.00 | 635 564.00 |
BZ Other receivables | 13 275.00 | | 13 275.00 | 13 275.00 |
CF Cash and cash equivalents | 944 059.00 | | 944 059.00 | 944 059.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 1 628 711.00 | | 1 628 711.00 | 1 628 711.00 |
CO Grand total (0 to V) | 1 938 479.00 | 147 650.00 | 1 790 829.00 | 1 938 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 639 098.00 | | | 639 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 278.00 | | | 191 278.00 |
DL TOTAL (I) | 1 085 376.00 | | | 1 085 376.00 |
DU Loans and Debts from Credit Institutions (3) | 43 083.00 | | | 43 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 912.00 | | | 12 912.00 |
DX Trade payables and related accounts | 209 230.00 | | | 209 230.00 |
DY Tax and social security liabilities | 199 721.00 | | | 199 721.00 |
EA Other liabilities | 240 506.00 | | | 240 506.00 |
EC TOTAL (IV) | 705 453.00 | | | 705 453.00 |
EE Grand total (I to V) | 1 790 829.00 | | | 1 790 829.00 |
EG Accrued income and payables due within one year | 497 056.00 | | | 497 056.00 |
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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 | 16 841.00 | | 16 841.00 | 16 841.00 |
FG Production sold - services | 2 930 398.00 | | 2 930 398.00 | 2 930 398.00 |
FJ Net sales | 2 947 239.00 | | 2 947 239.00 | 2 947 239.00 |
FM Inventory production | | | -27 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 970.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 942 264.00 | |
FU Purchases of raw materials and other supplies | | | 746 196.00 | |
FV Inventory change (raw materials and supplies) | | | -16 730.00 | |
FW Other purchases and external expenses | | | 917 544.00 | |
FX Taxes, duties, and similar payments | | | 29 270.00 | |
FY Salaries and Wages | | | 716 095.00 | |
FZ Social Security Contributions | | | 258 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 849.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 2 682 908.00 | |
GG - OPERATING RESULT (I - II) | | | 259 356.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 320.00 | | | 21 320.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 67 401.00 | | | 67 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 596.00 | | | 2 943 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 319.00 | | | 2 752 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 278.00 | | | 191 278.00 |
HP References: Equipment leasing | 355.00 | | | 355.00 |
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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 | 283 962.00 | | 35 415.00 | 283 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 864.00 | |
I4 DECREASES Grand Total | | 9 609.00 | 309 768.00 | |
IO DECREASES Total including other intangible assets | | | 54 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 609.00 | 236 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 320.00 | | | 54 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 369.00 | | 34 824.00 | 211 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 273.00 | | 591.00 | 18 273.00 |
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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 | 125 411.00 | 31 849.00 | 9 609.00 | 125 411.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 448.00 | 31 849.00 | 9 609.00 | 124 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | | 650.00 | 650.00 |
7C Grand total | 650.00 | | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
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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 | 209 230.00 | 209 230.00 | | 209 230.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 57 148.00 | 57 148.00 | | 57 148.00 |
8E Income Taxes | 26 897.00 | 26 897.00 | | 26 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 506.00 | 40 506.00 | 200 000.00 | 240 506.00 |
UT Other financial assets | 18 864.00 | | 18 864.00 | 18 864.00 |
UX Other trade receivables | 635 564.00 | 635 564.00 | | 635 564.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 11 112.00 | 11 112.00 | | 11 112.00 |
VH Loans with a maturity of more than one year at origin | 43 083.00 | 34 686.00 | 8 397.00 | 43 083.00 |
VI Group and Associates | 12 912.00 | 12 912.00 | | 12 912.00 |
VK Loans repaid during the year | 43 425.00 | | | 43 425.00 |
VN Other taxes, similar payments | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 618.00 | 649 754.00 | 18 864.00 | 668 618.00 |
VW VAT | 111 963.00 | 111 963.00 | | 111 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 453.00 | 497 056.00 | 208 397.00 | 705 453.00 |
