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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 | 4 298.00 | 4 298.00 | | 4 298.00 |
AH Goodwill | 10 260.00 | | 10 260.00 | 10 260.00 |
AP Buildings | 106 623.00 | 87 507.00 | 19 116.00 | 106 623.00 |
AR Technical installations, industrial equipment and tools | 463 028.00 | 431 845.00 | 31 183.00 | 463 028.00 |
AT Other tangible assets | 95 132.00 | 73 684.00 | 21 448.00 | 95 132.00 |
BH Other financial assets | 11 032.00 | | 11 032.00 | 11 032.00 |
BJ TOTAL (I) | 694 946.00 | 597 333.00 | 97 612.00 | 694 946.00 |
BX Customers and related accounts | 938 432.00 | 2 409.00 | 936 023.00 | 938 432.00 |
BZ Other receivables | 151 943.00 | | 151 943.00 | 151 943.00 |
CF Cash and cash equivalents | 1 296 881.00 | | 1 296 881.00 | 1 296 881.00 |
CH Prepaid expenses | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 2 406 034.00 | 2 409.00 | 2 403 625.00 | 2 406 034.00 |
CO Grand total (0 to V) | 3 100 980.00 | 599 742.00 | 2 501 237.00 | 3 100 980.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 172 545.00 | 1 141 270.00 | | 1 172 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 493.00 | 131 275.00 | | 169 493.00 |
DL TOTAL (I) | 1 562 038.00 | 1 492 545.00 | | 1 562 038.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 257.00 | | 212.00 |
DX Trade payables and related accounts | 88 489.00 | 92 720.00 | | 88 489.00 |
DY Tax and social security liabilities | 850 499.00 | 943 712.00 | | 850 499.00 |
EC TOTAL (IV) | 939 200.00 | 1 036 689.00 | | 939 200.00 |
EE Grand total (I to V) | 2 501 237.00 | 2 529 234.00 | | 2 501 237.00 |
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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 | 4 004 637.00 | | 4 004 637.00 | 4 004 637.00 |
FJ Net sales | 4 004 637.00 | | 4 004 637.00 | 4 004 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 009 058.00 | |
FU Purchases of raw materials and other supplies | | | 97 252.00 | |
FW Other purchases and external expenses | | | 1 610 050.00 | |
FX Taxes, duties, and similar payments | | | 44 403.00 | |
FY Salaries and Wages | | | 1 486 990.00 | |
FZ Social Security Contributions | | | 524 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 431.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 791 626.00 | |
GG - OPERATING RESULT (I - II) | | | 217 432.00 | |
GH Attributed profit or transferred loss (III) | | | 13 944.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | 19.00 | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | 19.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 21.00 | 27.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 27.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | -8.00 | | 1 350.00 |
HK Income tax | 57 520.00 | 17 936.00 | | 57 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 375.00 | 3 939 280.00 | | 4 024 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 883.00 | 3 808 005.00 | | 3 854 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 493.00 | 131 275.00 | | 169 493.00 |
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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 | 718 921.00 | | 9 149.00 | 718 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 605.00 | |
I4 DECREASES Grand Total | | 33 124.00 | 694 946.00 | |
IO DECREASES Total including other intangible assets | | | 14 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 124.00 | 664 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 557.00 | | | 14 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 758.00 | | 9 149.00 | 688 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 605.00 | | | 15 605.00 |
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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 | 602 026.00 | 28 431.00 | 33 124.00 | 602 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 728.00 | 28 431.00 | 33 124.00 | 597 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 158.00 | | 749.00 | 3 158.00 |
7B Total provisions for depreciation | 3 158.00 | | 749.00 | 3 158.00 |
7C Grand total | 3 158.00 | | 749.00 | 3 158.00 |
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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 | 88 489.00 | 88 489.00 | | 88 489.00 |
8C Staff and Related Accounts | 355 659.00 | 355 659.00 | | 355 659.00 |
8D Social Security and Other Social Organizations | 170 387.00 | 170 387.00 | | 170 387.00 |
8E Income Taxes | 39 584.00 | 39 584.00 | | 39 584.00 |
UT Other financial assets | 11 032.00 | | 11 032.00 | 11 032.00 |
UX Other trade receivables | 933 710.00 | 933 710.00 | | 933 710.00 |
VA Doubtful or disputed receivables | 4 722.00 | 4 722.00 | | 4 722.00 |
VB VAT | 12 917.00 | 12 917.00 | | 12 917.00 |
VC Group and associates | 92 206.00 | 92 206.00 | | 92 206.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 18 590.00 | 18 590.00 | | 18 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 230.00 | 28 230.00 | | 28 230.00 |
VS Prepaid expenses | 18 777.00 | 18 777.00 | | 18 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 184.00 | 1 109 153.00 | 11 032.00 | 1 120 184.00 |
VW VAT | 277 265.00 | 277 265.00 | | 277 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 200.00 | 939 200.00 | | 939 200.00 |
