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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 | 5 883.00 | 939.00 | 4 944.00 | 5 883.00 |
AP Buildings | 106 504.00 | 61 281.00 | 45 223.00 | 106 504.00 |
AR Technical installations, industrial equipment and tools | 36 312.00 | 26 091.00 | 10 221.00 | 36 312.00 |
AT Other tangible assets | 65 548.00 | 55 795.00 | 9 753.00 | 65 548.00 |
BH Other financial assets | 28 554.00 | | 28 554.00 | 28 554.00 |
BJ TOTAL (I) | 242 801.00 | 144 106.00 | 98 695.00 | 242 801.00 |
BL Raw materials, supplies | 50 515.00 | | 50 515.00 | 50 515.00 |
BX Customers and related accounts | 674 338.00 | | 674 338.00 | 674 338.00 |
BZ Other receivables | 217 511.00 | | 217 511.00 | 217 511.00 |
CF Cash and cash equivalents | 201 315.00 | | 201 315.00 | 201 315.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 1 144 514.00 | | 1 144 514.00 | 1 144 514.00 |
CO Grand total (0 to V) | 1 387 314.00 | 144 106.00 | 1 243 209.00 | 1 387 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 294 673.00 | | | 294 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 445.00 | | | 263 445.00 |
DL TOTAL (I) | 613 117.00 | | | 613 117.00 |
DP Provisions for Risks | 18 951.00 | | | 18 951.00 |
DR TOTAL (IV) | 18 951.00 | | | 18 951.00 |
DU Loans and Debts from Credit Institutions (3) | 58 766.00 | | | 58 766.00 |
DX Trade payables and related accounts | 301 791.00 | | | 301 791.00 |
DY Tax and social security liabilities | 156 709.00 | | | 156 709.00 |
EA Other liabilities | 93 874.00 | | | 93 874.00 |
EC TOTAL (IV) | 611 140.00 | | | 611 140.00 |
EE Grand total (I to V) | 1 243 209.00 | | | 1 243 209.00 |
EG Accrued income and payables due within one year | 528 903.00 | | | 528 903.00 |
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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 | 28 012.00 | | 28 012.00 | 28 012.00 |
FG Production sold - services | 3 228 700.00 | | 3 228 700.00 | 3 228 700.00 |
FJ Net sales | 3 256 712.00 | | 3 256 712.00 | 3 256 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 080.00 | |
FQ Other income | | | 9 424.00 | |
FR Total operating income (I) | | | 3 334 216.00 | |
FS Purchases of goods (including customs duties) | | | 28 012.00 | |
FU Purchases of raw materials and other supplies | | | 272 317.00 | |
FV Inventory change (raw materials and supplies) | | | -8 261.00 | |
FW Other purchases and external expenses | | | 1 947 448.00 | |
FX Taxes, duties, and similar payments | | | 22 572.00 | |
FY Salaries and Wages | | | 399 392.00 | |
FZ Social Security Contributions | | | 286 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 230.00 | |
GE Other Expenses | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 2 978 980.00 | |
GG - OPERATING RESULT (I - II) | | | 355 236.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 090.00 | | | 43 090.00 |
HA Exceptional income from management transactions | 7 581.00 | | | 7 581.00 |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 7 618.00 | | | 7 618.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 521.00 | | | 6 521.00 |
HK Income tax | 98 280.00 | | | 98 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 834.00 | | | 3 341 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 389.00 | | | 3 078 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 445.00 | | | 263 445.00 |
HP References: Equipment leasing | 38 195.00 | | | 38 195.00 |
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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 | 119 642.00 | 26 230.00 | 1 767.00 | 119 642.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 28.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 731.00 | 26 203.00 | 1 767.00 | 118 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 990.00 | | 24 990.00 | 24 990.00 |
5Z Total provisions for risks and expenses | 598.00 | | | 598.00 |
7B Total provisions for depreciation | 18 951.00 | | | 18 951.00 |
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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 | 301 791.00 | 301 791.00 | | 301 791.00 |
8D Social Security and Other Social Organizations | 156 709.00 | 156 709.00 | | 156 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 874.00 | 93 874.00 | | 93 874.00 |
UT Other financial assets | 28 554.00 | | 28 554.00 | 28 554.00 |
VG Loans with a maturity of up to one year at origin | 58 766.00 | 14 862.00 | 43 904.00 | 58 766.00 |
VS Prepaid expenses | 892 684.00 | 892 684.00 | | 892 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 238.00 | 892 684.00 | 28 554.00 | 921 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 140.00 | 567 236.00 | 43 904.00 | 611 140.00 |
