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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 | 31 692.00 | 28 153.00 | 3 539.00 | 31 692.00 |
AP Buildings | 163 750.00 | 145 735.00 | 18 015.00 | 163 750.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 144 599.00 | 90 980.00 | 53 619.00 | 144 599.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 344 671.00 | 265 848.00 | 78 823.00 | 344 671.00 |
BX Customers and related accounts | 151 419.00 | 588.00 | 150 830.00 | 151 419.00 |
BZ Other receivables | 218 166.00 | | 218 166.00 | 218 166.00 |
CF Cash and cash equivalents | 131 067.00 | | 131 067.00 | 131 067.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 508 621.00 | 588.00 | 508 033.00 | 508 621.00 |
CO Grand total (0 to V) | 853 292.00 | 266 436.00 | 586 856.00 | 853 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 265 000.00 | | | 265 000.00 |
DH Retained earnings | 474.00 | | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 836.00 | | | 71 836.00 |
DL TOTAL (I) | 346 111.00 | | | 346 111.00 |
DP Provisions for Risks | 11 859.00 | | | 11 859.00 |
DR TOTAL (IV) | 11 859.00 | | | 11 859.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 75 050.00 | | | 75 050.00 |
DY Tax and social security liabilities | 153 329.00 | | | 153 329.00 |
EC TOTAL (IV) | 228 886.00 | | | 228 886.00 |
EE Grand total (I to V) | 586 856.00 | | | 586 856.00 |
EG Accrued income and payables due within one year | 228 886.00 | | | 228 886.00 |
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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 | 767 753.00 | | 767 753.00 | 767 753.00 |
FG Production sold - services | 648 181.00 | | 648 181.00 | 648 181.00 |
FJ Net sales | 1 415 934.00 | | 1 415 934.00 | 1 415 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 679.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 1 635 077.00 | |
FS Purchases of goods (including customs duties) | | | 440 375.00 | |
FW Other purchases and external expenses | | | 302 087.00 | |
FX Taxes, duties, and similar payments | | | 17 490.00 | |
FY Salaries and Wages | | | 657 295.00 | |
FZ Social Security Contributions | | | 110 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 846.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 554 348.00 | |
GG - OPERATING RESULT (I - II) | | | 80 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 003.00 | | | 198 003.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HK Income tax | 28 565.00 | | | 28 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 753.00 | | | 1 654 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 917.00 | | | 1 582 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 836.00 | | | 71 836.00 |
HP References: Equipment leasing | 12 357.00 | | | 12 357.00 |
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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 | 310 318.00 | | 45 224.00 | 310 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 10 872.00 | 344 671.00 | |
IO DECREASES Total including other intangible assets | | | 31 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 872.00 | 309 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 692.00 | | | 31 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 976.00 | | 45 224.00 | 274 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 256 779.00 | 19 940.00 | 10 872.00 | 256 779.00 |
PE DEPRECIATION Total including other intangible assets | 24 642.00 | 3 511.00 | | 24 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 137.00 | 16 429.00 | 10 872.00 | 232 137.00 |
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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 | 24 216.00 | 6 846.00 | 19 203.00 | 24 216.00 |
6T Receivables | 1 062.00 | | 474.00 | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | | 474.00 | 1 062.00 |
7C Grand total | 25 278.00 | 6 846.00 | 19 677.00 | 25 278.00 |
UE of which provisions and reversals: - Operating | | 6 846.00 | 19 677.00 | |
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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 | 75 050.00 | 75 050.00 | | 75 050.00 |
8C Staff and Related Accounts | 79 997.00 | 79 997.00 | | 79 997.00 |
8D Social Security and Other Social Organizations | 33 809.00 | 33 809.00 | | 33 809.00 |
8E Income Taxes | 22 193.00 | 22 193.00 | | 22 193.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 150 798.00 | 150 798.00 | | 150 798.00 |
VA Doubtful or disputed receivables | 621.00 | 621.00 | | 621.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VC Group and associates | 213 354.00 | 213 354.00 | | 213 354.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VK Loans repaid during the year | 1 851.00 | | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 425.00 | 16 425.00 | | 16 425.00 |
VS Prepaid expenses | 7 969.00 | 7 969.00 | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 204.00 | 377 554.00 | 3 650.00 | 381 204.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 886.00 | 228 886.00 | | 228 886.00 |
