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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 | 8 917.00 | 7 523.00 | 1 394.00 | 8 917.00 |
AR Technical installations, industrial equipment and tools | 8 112.00 | 260.00 | 7 851.00 | 8 112.00 |
AT Other tangible assets | 138 550.00 | 107 187.00 | 31 363.00 | 138 550.00 |
BH Other financial assets | 51 494.00 | | 51 494.00 | 51 494.00 |
BJ TOTAL (I) | 207 438.00 | 114 971.00 | 92 467.00 | 207 438.00 |
BP Services in progress | 238 447.00 | | 238 447.00 | 238 447.00 |
BX Customers and related accounts | 1 015 523.00 | 71 163.00 | 944 360.00 | 1 015 523.00 |
BZ Other receivables | 205 150.00 | | 205 150.00 | 205 150.00 |
CF Cash and cash equivalents | 1 182 092.00 | | 1 182 092.00 | 1 182 092.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 2 645 056.00 | 71 163.00 | 2 573 893.00 | 2 645 056.00 |
CO Grand total (0 to V) | 2 852 495.00 | 186 134.00 | 2 666 360.00 | 2 852 495.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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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 | 350 018.00 | | | 350 018.00 |
DH Retained earnings | 131 613.00 | | | 131 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 524.00 | | | 173 524.00 |
DL TOTAL (I) | 710 157.00 | | | 710 157.00 |
DU Loans and Debts from Credit Institutions (3) | 27 805.00 | | | 27 805.00 |
DX Trade payables and related accounts | 751 807.00 | | | 751 807.00 |
DY Tax and social security liabilities | 543 597.00 | | | 543 597.00 |
EA Other liabilities | 27 065.00 | | | 27 065.00 |
EB Prepaid income (2) | 605 928.00 | | | 605 928.00 |
EC TOTAL (IV) | 1 956 203.00 | | | 1 956 203.00 |
EE Grand total (I to V) | 2 666 360.00 | | | 2 666 360.00 |
EG Accrued income and payables due within one year | 1 947 995.00 | | | 1 947 995.00 |
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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 | 3 581 858.00 | 405 531.00 | 3 987 390.00 | 3 581 858.00 |
FJ Net sales | 3 581 858.00 | 405 531.00 | 3 987 390.00 | 3 581 858.00 |
FM Inventory production | | | 133 058.00 | |
FQ Other income | | | 15 840.00 | |
FR Total operating income (I) | | | 4 136 288.00 | |
FW Other purchases and external expenses | | | 2 819 324.00 | |
FX Taxes, duties, and similar payments | | | 17 267.00 | |
FY Salaries and Wages | | | 799 207.00 | |
FZ Social Security Contributions | | | 253 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 257.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 3 902 902.00 | |
GG - OPERATING RESULT (I - II) | | | 233 386.00 | |
GR Interest and similar expenses | | | 478.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HK Income tax | 60 658.00 | | | 60 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 788.00 | | | 4 137 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 263.00 | | | 3 964 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 524.00 | | | 173 524.00 |
HP References: Equipment leasing | 2 684.00 | | | 2 684.00 |
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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 | 174 746.00 | | 49 855.00 | 174 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 51 858.00 | |
I4 DECREASES Grand Total | | 17 163.00 | 207 438.00 | |
IO DECREASES Total including other intangible assets | | | 8 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 163.00 | 146 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | 1 550.00 | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 213.00 | | 31 613.00 | 129 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 166.00 | | 16 692.00 | 38 166.00 |
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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 | 751 807.00 | 751 807.00 | | 751 807.00 |
8D Social Security and Other Social Organizations | 543 597.00 | 543 597.00 | | 543 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 065.00 | 27 065.00 | | 27 065.00 |
8L Deferred income | 605 928.00 | 605 928.00 | | 605 928.00 |
UT Other financial assets | 51 494.00 | | 51 494.00 | 51 494.00 |
UX Other trade receivables | 1 015 523.00 | 1 015 523.00 | | 1 015 523.00 |
VG Loans with a maturity of up to one year at origin | 27 806.00 | 19 598.00 | 8 208.00 | 27 806.00 |
VJ Loans taken out during the year | 15 551.00 | | | 15 551.00 |
VK Loans repaid during the year | 30 263.00 | | | 30 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 150.00 | 205 150.00 | | 205 150.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 012.00 | 1 224 518.00 | 51 494.00 | 1 276 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 204.00 | 1 947 996.00 | 8 208.00 | 1 956 204.00 |
