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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 670.00 | | 6 670.00 | 6 670.00 |
AR Technical installations, industrial equipment and tools | 6 974.00 | 6 974.00 | | 6 974.00 |
AT Other tangible assets | 97 676.00 | 66 461.00 | 31 215.00 | 97 676.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 141 319.00 | 73 435.00 | 67 884.00 | 141 319.00 |
BX Customers and related accounts | 652 611.00 | 1 768.00 | 650 843.00 | 652 611.00 |
BZ Other receivables | 625 354.00 | | 625 354.00 | 625 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 796.00 | | 179 796.00 | 179 796.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 1 467 637.00 | 1 768.00 | 1 465 868.00 | 1 467 637.00 |
CO Grand total (0 to V) | 1 608 956.00 | 75 203.00 | 1 533 753.00 | 1 608 956.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | 208 800.00 | | 208 800.00 |
DD Legal reserve (1) | 20 880.00 | 20 880.00 | | 20 880.00 |
DG Other reserves | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | 465 270.00 | 601 485.00 | | 465 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 595.00 | 364 905.00 | | 497 595.00 |
DL TOTAL (I) | 1 192 666.00 | 1 196 191.00 | | 1 192 666.00 |
DQ Provisions for Expenses | | 91 907.00 | | |
DR TOTAL (IV) | | 91 907.00 | | |
DU Loans and Debts from Credit Institutions (3) | 775.00 | 30.00 | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202.00 | | |
DX Trade payables and related accounts | 164 684.00 | 76 449.00 | | 164 684.00 |
DY Tax and social security liabilities | 164 380.00 | 216 840.00 | | 164 380.00 |
EA Other liabilities | 11 247.00 | 13 748.00 | | 11 247.00 |
EC TOTAL (IV) | 341 086.00 | 307 269.00 | | 341 086.00 |
EE Grand total (I to V) | 1 533 753.00 | 1 595 368.00 | | 1 533 753.00 |
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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 | | | | |
FG Production sold - services | 2 062 496.00 | | 2 062 496.00 | 2 062 496.00 |
FJ Net sales | 2 062 496.00 | | 2 062 496.00 | 2 062 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 707.00 | |
FQ Other income | | | 8 649.00 | |
FR Total operating income (I) | | | 2 138 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 778 366.00 | |
FX Taxes, duties, and similar payments | | | 33 043.00 | |
FY Salaries and Wages | | | 486 240.00 | |
FZ Social Security Contributions | | | 180 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 752.00 | |
GF Total Operating Expenses (II) | | | 1 493 112.00 | |
GG - OPERATING RESULT (I - II) | | | 645 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 584.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 19 864.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 380.00 | | | 27 380.00 |
HC Reversals of provisions and transfers of expenses | 36 529.00 | 97 702.00 | | 36 529.00 |
HD Total exceptional income (VII) | 63 909.00 | 97 702.00 | | 63 909.00 |
HE Exceptional expenses on management operations | 21 976.00 | 97 859.00 | | 21 976.00 |
HF Exceptional expenses on capital transactions | 26 500.00 | | | 26 500.00 |
HH Total exceptional expenses (VIII) | 48 476.00 | 97 859.00 | | 48 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 433.00 | -157.00 | | 15 433.00 |
HK Income tax | 182 886.00 | 126 930.00 | | 182 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 625.00 | 1 616 794.00 | | 2 222 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 029.00 | 1 251 889.00 | | 1 725 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 595.00 | 364 905.00 | | 497 595.00 |
HP References: Equipment leasing | 4 503.00 | 4 503.00 | | 4 503.00 |
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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 | 150 641.00 | | 17 178.00 | 150 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 500.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 141 319.00 | |
IO DECREASES Total including other intangible assets | | | 6 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 472.00 | | 17 178.00 | 87 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 500.00 | | | 56 500.00 |
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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 | 64 588.00 | 8 846.00 | | 64 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 588.00 | 8 846.00 | | 64 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 907.00 | | 91 907.00 | 91 907.00 |
6T Receivables | 6 691.00 | | 4 922.00 | 6 691.00 |
7B Total provisions for depreciation | 6 691.00 | | 4 922.00 | 6 691.00 |
7C Grand total | 98 598.00 | | 96 830.00 | 98 598.00 |
UE of which provisions and reversals: - Operating | | | 60 301.00 | |
UJ - Exceptional | | | 36 529.00 | |
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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 | 164 684.00 | 164 684.00 | | 164 684.00 |
8C Staff and Related Accounts | 20 480.00 | 20 480.00 | | 20 480.00 |
8D Social Security and Other Social Organizations | 41 003.00 | 41 003.00 | | 41 003.00 |
8E Income Taxes | 46 959.00 | 46 959.00 | | 46 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 652 611.00 | 652 611.00 | | 652 611.00 |
VB VAT | 20 377.00 | 20 377.00 | | 20 377.00 |
VC Group and associates | 500 344.00 | 500 344.00 | | 500 344.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 633.00 | 104 633.00 | | 104 633.00 |
VS Prepaid expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 841.00 | 1 287 841.00 | 30 000.00 | 1 317 841.00 |
VW VAT | 53 574.00 | 53 574.00 | | 53 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 086.00 | 341 086.00 | | 341 086.00 |
