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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 88 017.00 | 55 063.00 | 32 954.00 | 88 017.00 |
AT Other tangible assets | 33 558.00 | 26 225.00 | 7 334.00 | 33 558.00 |
BH Other financial assets | 6 767.00 | | 6 767.00 | 6 767.00 |
BJ TOTAL (I) | 167 014.00 | 81 846.00 | 85 168.00 | 167 014.00 |
BL Raw materials, supplies | 17 532.00 | | 17 532.00 | 17 532.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 046 775.00 | | 1 046 775.00 | 1 046 775.00 |
BZ Other receivables | 130 594.00 | | 130 594.00 | 130 594.00 |
CD Marketable securities | 14 352.00 | | 14 352.00 | 14 352.00 |
CF Cash and cash equivalents | 298 033.00 | | 298 033.00 | 298 033.00 |
CH Prepaid expenses | 32 218.00 | | 32 218.00 | 32 218.00 |
CJ TOTAL (II) | 1 539 504.00 | | 1 539 504.00 | 1 539 504.00 |
CO Grand total (0 to V) | 1 706 518.00 | 81 846.00 | 1 624 672.00 | 1 706 518.00 |
CP Shares due in less than one year | 6 767.00 | | | 6 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 365 078.00 | 372 850.00 | | 365 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 081.00 | 32 228.00 | | 33 081.00 |
DL TOTAL (I) | 442 159.00 | 449 078.00 | | 442 159.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 838.00 | 85 838.00 | | 60 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | 43 000.00 | | 26 800.00 |
DX Trade payables and related accounts | 823 380.00 | 246 635.00 | | 823 380.00 |
DY Tax and social security liabilities | 230 697.00 | 247 717.00 | | 230 697.00 |
EA Other liabilities | 83.00 | 15 624.00 | | 83.00 |
EB Prepaid income (2) | 20 715.00 | 55 713.00 | | 20 715.00 |
EC TOTAL (IV) | 1 162 513.00 | 694 527.00 | | 1 162 513.00 |
EE Grand total (I to V) | 1 624 672.00 | 1 143 605.00 | | 1 624 672.00 |
EG Accrued income and payables due within one year | 1 162 513.00 | 694 527.00 | | 1 162 513.00 |
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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 | 725.00 | | 725.00 | 725.00 |
FG Production sold - services | 3 290 755.00 | | 3 290 755.00 | 3 290 755.00 |
FJ Net sales | 3 291 479.00 | | 3 291 479.00 | 3 291 479.00 |
FM Inventory production | | | -27 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 334 539.00 | |
FU Purchases of raw materials and other supplies | | | 816 022.00 | |
FV Inventory change (raw materials and supplies) | | | -4 724.00 | |
FW Other purchases and external expenses | | | 1 318 991.00 | |
FX Taxes, duties, and similar payments | | | 16 256.00 | |
FY Salaries and Wages | | | 559 429.00 | |
FZ Social Security Contributions | | | 354 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178 502.00 | |
GF Total Operating Expenses (II) | | | 3 254 642.00 | |
GG - OPERATING RESULT (I - II) | | | 79 897.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 099.00 | 18 837.00 | | 4 099.00 |
A2 TOTAL ASSETS | 10 117.00 | 41 176.00 | | 10 117.00 |
HA Exceptional income from management transactions | | 5 144.00 | | |
HB Exceptional income from capital transactions | | 45 500.00 | | |
HD Total exceptional income (VII) | | 50 644.00 | | |
HE Exceptional expenses on management operations | 24 433.00 | 259.00 | | 24 433.00 |
HF Exceptional expenses on capital transactions | | 3 902.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 44 433.00 | 4 161.00 | | 44 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 433.00 | 46 482.00 | | -44 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 754.00 | 2 412 186.00 | | 3 334 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 673.00 | 2 379 958.00 | | 3 301 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 081.00 | 32 228.00 | | 33 081.00 |
HP References: Equipment leasing | 8 302.00 | 5 834.00 | | 8 302.00 |
HQ References: Real Estate Leasing | 2 195.00 | 5 268.00 | | 2 195.00 |
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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 | 156 665.00 | | 24 081.00 | 156 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 767.00 | |
I4 DECREASES Grand Total | | 13 732.00 | 167 014.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 38 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 092.00 | 121 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 391.00 | | 720.00 | 39 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 307.00 | | 23 361.00 | 109 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 967.00 | | | 7 967.00 |
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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 | 77 938.00 | 16 440.00 | 12 532.00 | 77 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 720.00 | 1 440.00 | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 659.00 | 15 720.00 | 11 092.00 | 76 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | 66 064.00 | | 66 064.00 | 66 064.00 |
7B Total provisions for depreciation | 66 064.00 | | 66 064.00 | 66 064.00 |
7C Grand total | 66 064.00 | 20 000.00 | 66 064.00 | 66 064.00 |
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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 | 823 380.00 | 823 380.00 | | 823 380.00 |
8D Social Security and Other Social Organizations | 230 697.00 | 230 697.00 | | 230 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 883.00 | 26 883.00 | | 26 883.00 |
8L Deferred income | 20 715.00 | 20 715.00 | | 20 715.00 |
UT Other financial assets | 6 767.00 | 6 767.00 | | 6 767.00 |
VG Loans with a maturity of up to one year at origin | 60 838.00 | 60 838.00 | | 60 838.00 |
VS Prepaid expenses | 1 209 588.00 | 1 209 588.00 | | 1 209 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 355.00 | 1 216 355.00 | | 1 216 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 513.00 | 1 162 513.00 | | 1 162 513.00 |
