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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 | 2 052.00 | 391.00 | 1 661.00 | 2 052.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 23 614.00 | 21 279.00 | 2 335.00 | 23 614.00 |
AT Other tangible assets | 428 952.00 | 109 594.00 | 319 358.00 | 428 952.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 546 844.00 | 131 264.00 | 415 580.00 | 546 844.00 |
BX Customers and related accounts | 618 956.00 | 30 967.00 | 587 989.00 | 618 956.00 |
BZ Other receivables | 282 695.00 | | 282 695.00 | 282 695.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 468 609.00 | | 468 609.00 | 468 609.00 |
CH Prepaid expenses | 7 674.00 | | 7 674.00 | 7 674.00 |
CJ TOTAL (II) | 1 378 449.00 | 30 967.00 | 1 347 482.00 | 1 378 449.00 |
CO Grand total (0 to V) | 1 925 293.00 | 162 231.00 | 1 763 062.00 | 1 925 293.00 |
CU Other investments | 15 918.00 | | 15 918.00 | 15 918.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 813 382.00 | 611 603.00 | | 813 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 467.00 | 211 017.00 | | 199 467.00 |
DL TOTAL (I) | 1 122 849.00 | 923 382.00 | | 1 122 849.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 505.00 | 312 657.00 | | 267 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 623.00 | 598.00 | | 31 623.00 |
DX Trade payables and related accounts | 161 456.00 | 137 137.00 | | 161 456.00 |
DY Tax and social security liabilities | 71 395.00 | 40 524.00 | | 71 395.00 |
EA Other liabilities | 8 234.00 | 12 636.00 | | 8 234.00 |
EC TOTAL (IV) | 540 214.00 | 503 552.00 | | 540 214.00 |
EE Grand total (I to V) | 1 763 062.00 | 1 426 933.00 | | 1 763 062.00 |
EG Accrued income and payables due within one year | 309 059.00 | 236 135.00 | | 309 059.00 |
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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 | | | 274 249.00 | |
FG Production sold - services | | | 3 501 208.00 | |
FJ Net sales | | | 3 775 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 631.00 | |
FQ Other income | | | 3 775.00 | |
FR Total operating income (I) | | | 3 788 863.00 | |
FS Purchases of goods (including customs duties) | | | 122 114.00 | |
FU Purchases of raw materials and other supplies | | | 320 692.00 | |
FW Other purchases and external expenses | | | 1 929 225.00 | |
FX Taxes, duties, and similar payments | | | 19 777.00 | |
FY Salaries and Wages | | | 736 160.00 | |
FZ Social Security Contributions | | | 165 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 50 014.00 | |
GF Total Operating Expenses (II) | | | 3 498 802.00 | |
GG - OPERATING RESULT (I - II) | | | 290 061.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GS Negative differences of foreign exchange | | | 595.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 652.00 | 2 767.00 | | 22 652.00 |
HD Total exceptional income (VII) | 22 652.00 | 2 767.00 | | 22 652.00 |
HE Exceptional expenses on management operations | 32 064.00 | 6 053.00 | | 32 064.00 |
HH Total exceptional expenses (VIII) | 32 064.00 | 6 053.00 | | 32 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 411.00 | -3 286.00 | | -9 411.00 |
HK Income tax | 73 632.00 | 68 471.00 | | 73 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 713.00 | 2 527 502.00 | | 3 811 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 246.00 | 2 316 485.00 | | 3 612 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 467.00 | 211 017.00 | | 199 467.00 |
HP References: Equipment leasing | 24 498.00 | | | 24 498.00 |
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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 | 514 128.00 | | 32 716.00 | 514 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 226.00 | |
I4 DECREASES Grand Total | | | 546 844.00 | |
IO DECREASES Total including other intangible assets | | | 77 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 2 052.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 623.00 | | 14 943.00 | 437 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | 15 721.00 | 1 505.00 |
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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 | 75 696.00 | 55 568.00 | | 75 696.00 |
PE DEPRECIATION Total including other intangible assets | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 696.00 | 55 177.00 | | 75 696.00 |
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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 | 161 456.00 | 161 456.00 | | 161 456.00 |
8D Social Security and Other Social Organizations | 71 395.00 | 71 395.00 | | 71 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 618 956.00 | 618 956.00 | | 618 956.00 |
VH Loans with a maturity of more than one year at origin | 267 505.00 | 36 351.00 | 113 494.00 | 267 505.00 |
VI Group and Associates | 31 623.00 | 31 623.00 | | 31 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 695.00 | 282 695.00 | | 282 695.00 |
VS Prepaid expenses | 7 674.00 | 7 674.00 | | 7 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 632.00 | 909 324.00 | 1 308.00 | 910 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 214.00 | 309 059.00 | 113 494.00 | 540 214.00 |
