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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 20 740.00 | 568.00 | 20 173.00 | 20 740.00 |
AR Technical installations, industrial equipment and tools | 24 782.00 | 19 280.00 | 5 502.00 | 24 782.00 |
AT Other tangible assets | 64 936.00 | 23 820.00 | 41 116.00 | 64 936.00 |
BD Other fixed assets | 9 391.00 | | 9 391.00 | 9 391.00 |
BH Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 427 546.00 | 44 756.00 | 382 790.00 | 427 546.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 607 532.00 | 18 036.00 | 589 496.00 | 607 532.00 |
BZ Other receivables | 68 889.00 | | 68 889.00 | 68 889.00 |
CF Cash and cash equivalents | 227 603.00 | | 227 603.00 | 227 603.00 |
CH Prepaid expenses | 15 796.00 | | 15 796.00 | 15 796.00 |
CJ TOTAL (II) | 919 858.00 | 18 036.00 | 901 822.00 | 919 858.00 |
CO Grand total (0 to V) | 1 347 403.00 | 62 792.00 | 1 284 612.00 | 1 347 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 235 014.00 | 222 346.00 | | 235 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 293.00 | 12 669.00 | | 21 293.00 |
DL TOTAL (I) | 264 557.00 | 243 264.00 | | 264 557.00 |
DU Loans and Debts from Credit Institutions (3) | 408 150.00 | 4 609.00 | | 408 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 400.00 | 36 042.00 | | 28 400.00 |
DX Trade payables and related accounts | 207 786.00 | 68 768.00 | | 207 786.00 |
DY Tax and social security liabilities | 289 874.00 | 120 672.00 | | 289 874.00 |
EA Other liabilities | 81 844.00 | | | 81 844.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 020 054.00 | 230 091.00 | | 1 020 054.00 |
EE Grand total (I to V) | 1 284 612.00 | 473 355.00 | | 1 284 612.00 |
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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 | 1 228 339.00 | | 1 228 339.00 | 1 228 339.00 |
FJ Net sales | 1 228 339.00 | | 1 228 339.00 | 1 228 339.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 554.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 242 250.00 | |
FW Other purchases and external expenses | | | 495 293.00 | |
FX Taxes, duties, and similar payments | | | 21 378.00 | |
FY Salaries and Wages | | | 475 675.00 | |
FZ Social Security Contributions | | | 163 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 488.00 | |
GE Other Expenses | | | 12 323.00 | |
GF Total Operating Expenses (II) | | | 1 181 538.00 | |
GG - OPERATING RESULT (I - II) | | | 60 712.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 026.00 | 5 766.00 | | 4 026.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | 5 766.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | -5 766.00 | | -4 025.00 |
HK Income tax | 34 226.00 | 6 579.00 | | 34 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 457.00 | 722 303.00 | | 1 242 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 164.00 | 709 634.00 | | 1 221 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 293.00 | 12 669.00 | | 21 293.00 |
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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 | 123 215.00 | 304 331.00 | | 123 215.00 |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
I4 DECREASES Grand Total | 427 546.00 | | | 427 546.00 |
IO DECREASES Total including other intangible assets | 299 088.00 | | | 299 088.00 |
IY DECREASES Total Tangible Fixed Assets | 110 458.00 | | | 110 458.00 |
KD ACQUISITIONS Total including other intangible assets | 44 088.00 | 255 000.00 | | 44 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 245.00 | 45 213.00 | | 65 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 882.00 | 4 118.00 | | 13 882.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 31 268.00 | 13 488.00 | | 31 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 180.00 | 13 488.00 | | 30 180.00 |
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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 | | | | |
6T Receivables | 18 036.00 | | | 18 036.00 |
7B Total provisions for depreciation | 18 036.00 | | | 18 036.00 |
7C Grand total | 18 036.00 | | | 18 036.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 207 786.00 | 207 786.00 | | 207 786.00 |
8C Staff and Related Accounts | 44 028.00 | 44 028.00 | | 44 028.00 |
8D Social Security and Other Social Organizations | 100 016.00 | 100 016.00 | | 100 016.00 |
8E Income Taxes | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 844.00 | 81 844.00 | | 81 844.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 8 608.00 | | 8 608.00 | 8 608.00 |
UX Other trade receivables | 585 889.00 | 585 889.00 | | 585 889.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
UZ Social Security, other social security organizations | 6 396.00 | 6 396.00 | | 6 396.00 |
VA Doubtful or disputed receivables | 21 643.00 | 21 643.00 | | 21 643.00 |
VB VAT | 32 480.00 | 32 480.00 | | 32 480.00 |
VH Loans with a maturity of more than one year at origin | 408 150.00 | 40 710.00 | 307 127.00 | 408 150.00 |
VI Group and Associates | 28 400.00 | 28 400.00 | | 28 400.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 21 856.00 | | | 21 856.00 |
VP Miscellaneous | 8 333.00 | 8 333.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 162.00 | 24 162.00 | | 24 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 851.00 | 20 851.00 | | 20 851.00 |
VS Prepaid expenses | 15 796.00 | 15 796.00 | | 15 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 825.00 | 692 217.00 | 8 608.00 | 700 825.00 |
VW VAT | 110 211.00 | 110 211.00 | | 110 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 054.00 | 652 614.00 | 307 127.00 | 1 020 054.00 |
