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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 | 58 624.00 | 55 428.00 | 3 195.00 | 58 624.00 |
AR Technical installations, industrial equipment and tools | 12 291.00 | 10 766.00 | 1 525.00 | 12 291.00 |
AT Other tangible assets | 359 188.00 | 169 141.00 | 190 046.00 | 359 188.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 436 455.00 | 235 336.00 | 201 119.00 | 436 455.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 52 487.00 | | 52 487.00 | 52 487.00 |
BZ Other receivables | 137 838.00 | | 137 838.00 | 137 838.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 320 519.00 | | 320 519.00 | 320 519.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 514 215.00 | | 514 215.00 | 514 215.00 |
CO Grand total (0 to V) | 950 671.00 | 235 336.00 | 715 334.00 | 950 671.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 93 648.00 | | | 93 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 675.00 | | | 33 675.00 |
DL TOTAL (I) | 237 323.00 | | | 237 323.00 |
DU Loans and Debts from Credit Institutions (3) | 31 883.00 | | | 31 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 144 106.00 | | | 144 106.00 |
DY Tax and social security liabilities | 259 851.00 | | | 259 851.00 |
EA Other liabilities | 16 105.00 | | | 16 105.00 |
EB Prepaid income (2) | 25 248.00 | | | 25 248.00 |
EC TOTAL (IV) | 478 010.00 | | | 478 010.00 |
EE Grand total (I to V) | 715 334.00 | | | 715 334.00 |
EG Accrued income and payables due within one year | 463 261.00 | | | 463 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 2 145 241.00 | | 2 145 241.00 | 2 145 241.00 |
FJ Net sales | 2 155 241.00 | | 2 155 241.00 | 2 155 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 161 983.00 | |
FT Inventory change (goods) | | | 8 905.00 | |
FW Other purchases and external expenses | | | 1 087 807.00 | |
FX Taxes, duties, and similar payments | | | 10 958.00 | |
FY Salaries and Wages | | | 680 657.00 | |
FZ Social Security Contributions | | | 242 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 764.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 103 331.00 | |
GG - OPERATING RESULT (I - II) | | | 58 651.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 729.00 | | | 6 729.00 |
HA Exceptional income from management transactions | 9 868.00 | | | 9 868.00 |
HB Exceptional income from capital transactions | 19 305.00 | | | 19 305.00 |
HD Total exceptional income (VII) | 29 173.00 | | | 29 173.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HF Exceptional expenses on capital transactions | 20 532.00 | | | 20 532.00 |
HH Total exceptional expenses (VIII) | 21 906.00 | | | 21 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 267.00 | | | 7 267.00 |
HJ Employee participation in company results | 25 075.00 | | | 25 075.00 |
HK Income tax | 4 737.00 | | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 162.00 | | | 2 191 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 486.00 | | | 2 157 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 675.00 | | | 33 675.00 |
HP References: Equipment leasing | 3 910.00 | | | 3 910.00 |
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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 | 412 736.00 | | 67 025.00 | 412 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 352.00 | |
I4 DECREASES Grand Total | | 43 305.00 | 436 456.00 | |
IO DECREASES Total including other intangible assets | | | 58 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 305.00 | 371 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 624.00 | | | 58 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 612.00 | | 63 173.00 | 349 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 3 852.00 | 4 500.00 |
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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 | 188 116.00 | 72 764.00 | 25 544.00 | 188 116.00 |
PE DEPRECIATION Total including other intangible assets | 47 702.00 | 7 726.00 | | 47 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 414.00 | 65 038.00 | 25 544.00 | 140 414.00 |
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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 | 144 107.00 | 144 107.00 | | 144 107.00 |
8D Social Security and Other Social Organizations | 259 852.00 | 259 852.00 | | 259 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 106.00 | 16 106.00 | | 16 106.00 |
8L Deferred income | 25 248.00 | 25 248.00 | | 25 248.00 |
UT Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
UX Other trade receivables | 52 487.00 | 52 487.00 | | 52 487.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 31 557.00 | 16 808.00 | 14 749.00 | 31 557.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VK Loans repaid during the year | 24 521.00 | | | 24 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 839.00 | 137 839.00 | | 137 839.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 418.00 | 192 066.00 | 6 352.00 | 198 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 011.00 | 463 262.00 | 14 749.00 | 478 011.00 |
