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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
AP Buildings | 23 715.00 | 2 495.00 | 21 220.00 | 23 715.00 |
AR Technical installations, industrial equipment and tools | 75 434.00 | 67 736.00 | 7 698.00 | 75 434.00 |
AT Other tangible assets | 138 756.00 | 135 020.00 | 3 736.00 | 138 756.00 |
BH Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 259 817.00 | 216 996.00 | 42 821.00 | 259 817.00 |
BL Raw materials, supplies | 11 720.00 | | 11 720.00 | 11 720.00 |
BX Customers and related accounts | 484 183.00 | 3 544.00 | 480 640.00 | 484 183.00 |
BZ Other receivables | 22 093.00 | | 22 093.00 | 22 093.00 |
CF Cash and cash equivalents | 327 790.00 | | 327 790.00 | 327 790.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 850 656.00 | 3 544.00 | 847 113.00 | 850 656.00 |
CO Grand total (0 to V) | 1 110 474.00 | 220 540.00 | 889 934.00 | 1 110 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 361 875.00 | 296 674.00 | | 361 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 731.00 | 65 202.00 | | 64 731.00 |
DL TOTAL (I) | 591 607.00 | 526 875.00 | | 591 607.00 |
DP Provisions for Risks | 17 362.00 | 29 912.00 | | 17 362.00 |
DR TOTAL (IV) | 17 362.00 | 29 912.00 | | 17 362.00 |
DU Loans and Debts from Credit Institutions (3) | 22 181.00 | | | 22 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 5 133.00 | | 4 178.00 |
DX Trade payables and related accounts | 59 627.00 | 64 750.00 | | 59 627.00 |
DY Tax and social security liabilities | 162 566.00 | 131 454.00 | | 162 566.00 |
EA Other liabilities | 15 641.00 | 10 271.00 | | 15 641.00 |
EB Prepaid income (2) | 16 772.00 | | | 16 772.00 |
EC TOTAL (IV) | 280 965.00 | 211 608.00 | | 280 965.00 |
EE Grand total (I to V) | 889 934.00 | 768 395.00 | | 889 934.00 |
EG Accrued income and payables due within one year | 263 676.00 | 211 608.00 | | 263 676.00 |
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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 | 1 016 971.00 | | 1 016 971.00 | 1 016 971.00 |
FJ Net sales | 1 016 971.00 | | 1 016 971.00 | 1 016 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 284.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 051 259.00 | |
FU Purchases of raw materials and other supplies | | | 136 059.00 | |
FV Inventory change (raw materials and supplies) | | | 12 160.00 | |
FW Other purchases and external expenses | | | 353 294.00 | |
FX Taxes, duties, and similar payments | | | 15 249.00 | |
FY Salaries and Wages | | | 295 799.00 | |
FZ Social Security Contributions | | | 114 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 580.00 | |
GE Other Expenses | | | 24 413.00 | |
GF Total Operating Expenses (II) | | | 967 716.00 | |
GG - OPERATING RESULT (I - II) | | | 83 543.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 154.00 | | | 10 154.00 |
A2 TOTAL ASSETS | 27 614.00 | 25 763.00 | | 27 614.00 |
HA Exceptional income from management transactions | | 272.00 | | |
HB Exceptional income from capital transactions | | 13 001.00 | | |
HD Total exceptional income (VII) | | 13 273.00 | | |
HE Exceptional expenses on management operations | 70.00 | 807.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 8 356.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 9 163.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 4 110.00 | | -70.00 |
HK Income tax | 18 529.00 | -13 459.00 | | 18 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 259.00 | 1 019 861.00 | | 1 051 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 528.00 | 954 660.00 | | 986 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 731.00 | 65 202.00 | | 64 731.00 |
HP References: Equipment leasing | 72 652.00 | 53 985.00 | | 72 652.00 |
HQ References: Real Estate Leasing | 2 531.00 | 2 531.00 | | 2 531.00 |
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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 | 227 057.00 | | 55 016.00 | 227 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 167.00 | |
I4 DECREASES Grand Total | | 22 255.00 | 259 817.00 | |
IO DECREASES Total including other intangible assets | | | 11 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 255.00 | 237 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 745.00 | | | 11 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 145.00 | | 55 016.00 | 205 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167.00 | | | 10 167.00 |
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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 | 211 873.00 | 5 123.00 | | 211 873.00 |
PE DEPRECIATION Total including other intangible assets | 11 745.00 | | | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 128.00 | 5 123.00 | | 200 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 912.00 | 11 580.00 | 24 130.00 | 29 912.00 |
6T Receivables | 3 544.00 | | | 3 544.00 |
7B Total provisions for depreciation | 3 544.00 | | | 3 544.00 |
7C Grand total | 33 456.00 | 11 580.00 | 24 130.00 | 33 456.00 |
UE of which provisions and reversals: - Operating | | 11 580.00 | 24 130.00 | |
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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 | 59 627.00 | 59 627.00 | | 59 627.00 |
8C Staff and Related Accounts | 29 582.00 | 29 582.00 | | 29 582.00 |
8D Social Security and Other Social Organizations | 33 041.00 | 33 041.00 | | 33 041.00 |
8E Income Taxes | 18 529.00 | 18 529.00 | | 18 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 641.00 | 15 641.00 | | 15 641.00 |
8L Deferred income | 16 772.00 | 16 772.00 | | 16 772.00 |
UT Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
UX Other trade receivables | 479 931.00 | 479 931.00 | | 479 931.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 4 252.00 | 4 252.00 | | 4 252.00 |
VB VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VH Loans with a maturity of more than one year at origin | 22 181.00 | 4 891.00 | 17 290.00 | 22 181.00 |
VI Group and Associates | 4 178.00 | 4 178.00 | | 4 178.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 819.00 | | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 674.00 | 13 674.00 | | 13 674.00 |
VS Prepaid expenses | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 313.00 | 511 146.00 | 10 167.00 | 521 313.00 |
VW VAT | 75 325.00 | 75 325.00 | | 75 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 965.00 | 263 676.00 | 17 290.00 | 280 965.00 |
