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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 | 282 320.00 | 129 250.00 | 153 070.00 | 282 320.00 |
AH Goodwill | 62 450.00 | | 62 450.00 | 62 450.00 |
AR Technical installations, industrial equipment and tools | 105 006.00 | 68 787.00 | 36 219.00 | 105 006.00 |
AT Other tangible assets | 96 137.00 | 76 496.00 | 19 641.00 | 96 137.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 558 533.00 | 274 533.00 | 284 001.00 | 558 533.00 |
BT Goods | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 534 147.00 | | 534 147.00 | 534 147.00 |
BZ Other receivables | 43 970.00 | | 43 970.00 | 43 970.00 |
CF Cash and cash equivalents | 110 078.00 | | 110 078.00 | 110 078.00 |
CH Prepaid expenses | 18 997.00 | | 18 997.00 | 18 997.00 |
CJ TOTAL (II) | 709 625.00 | | 709 625.00 | 709 625.00 |
CO Grand total (0 to V) | 1 268 159.00 | 274 533.00 | 993 626.00 | 1 268 159.00 |
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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) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 224 711.00 | 151 857.00 | | 224 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 241.00 | 82 855.00 | | 87 241.00 |
DL TOTAL (I) | 421 962.00 | 344 721.00 | | 421 962.00 |
DU Loans and Debts from Credit Institutions (3) | 133 850.00 | 216 457.00 | | 133 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 414.00 | 3 404.00 | | 9 414.00 |
DX Trade payables and related accounts | 178 995.00 | 173 204.00 | | 178 995.00 |
DY Tax and social security liabilities | 228 145.00 | 168 263.00 | | 228 145.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EB Prepaid income (2) | 20 141.00 | 5 600.00 | | 20 141.00 |
EC TOTAL (IV) | 571 664.00 | 566 927.00 | | 571 664.00 |
EE Grand total (I to V) | 993 626.00 | 911 648.00 | | 993 626.00 |
EI Including equity loans | 9 414.00 | | | 9 414.00 |
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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 | 810 782.00 | 76 377.00 | 887 159.00 | 810 782.00 |
FD Production sold - goods | 13 920.00 | 6 363.00 | 20 282.00 | 13 920.00 |
FG Production sold - services | 952 655.00 | 58 536.00 | 1 011 191.00 | 952 655.00 |
FJ Net sales | 1 777 356.00 | 141 276.00 | 1 918 632.00 | 1 777 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 806.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 933 443.00 | |
FS Purchases of goods (including customs duties) | | | 464 501.00 | |
FT Inventory change (goods) | | | 24.00 | |
FW Other purchases and external expenses | | | 503 115.00 | |
FX Taxes, duties, and similar payments | | | 21 396.00 | |
FY Salaries and Wages | | | 573 624.00 | |
FZ Social Security Contributions | | | 204 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 459.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 828 966.00 | |
GG - OPERATING RESULT (I - II) | | | 104 477.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GS Negative differences of foreign exchange | | | 688.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 120.00 | 48.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 207.00 | 712.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 327.00 | 760.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 14 240.00 | | -327.00 |
HK Income tax | 12 988.00 | -5 040.00 | | 12 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 443.00 | 1 674 169.00 | | 1 933 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 202.00 | 1 591 314.00 | | 1 846 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 241.00 | 82 855.00 | | 87 241.00 |
HP References: Equipment leasing | 8 960.00 | 21 005.00 | | 8 960.00 |
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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 | 536 149.00 | | 26 272.00 | 536 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 12 620.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 558 533.00 | |
IO DECREASES Total including other intangible assets | | | 344 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 201 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 770.00 | | | 344 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 996.00 | | 26 272.00 | 177 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 383.00 | | | 13 383.00 |
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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 | 215 991.00 | 61 459.00 | 2 917.00 | 215 991.00 |
PE DEPRECIATION Total including other intangible assets | 90 164.00 | 39 086.00 | | 90 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 827.00 | 22 373.00 | 2 917.00 | 125 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 086.00 | | | 39 086.00 |
7B Total provisions for depreciation | 22 373.00 | | | 22 373.00 |
7C Grand total | 61 459.00 | | | 61 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 178 995.00 | 178 995.00 | | 178 995.00 |
8C Staff and Related Accounts | 95 705.00 | 95 705.00 | | 95 705.00 |
8D Social Security and Other Social Organizations | 45 515.00 | 45 515.00 | | 45 515.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
8L Deferred income | 20 141.00 | 20 141.00 | | 20 141.00 |
UT Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
UX Other trade receivables | 534 147.00 | 534 147.00 | | 534 147.00 |
UZ Social Security, other social security organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 133 427.00 | 106 366.00 | 27 061.00 | 133 427.00 |
VI Group and Associates | 7 914.00 | 7 914.00 | | 7 914.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 102 376.00 | | | 102 376.00 |
VP Miscellaneous | 20 089.00 | 20 089.00 | | 20 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 864.00 | 18 864.00 | | 18 864.00 |
VS Prepaid expenses | 18 997.00 | 18 997.00 | | 18 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 734.00 | 597 114.00 | 12 620.00 | 609 734.00 |
VW VAT | 77 797.00 | 77 797.00 | | 77 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 665.00 | 543 104.00 | 28 561.00 | 571 665.00 |
