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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 | 6 348.00 | 4 808.00 | 1 540.00 | 6 348.00 |
AH Goodwill | 264 500.00 | | 264 500.00 | 264 500.00 |
AJ Other Intangible Assets | 4 790.00 | 2 929.00 | 1 861.00 | 4 790.00 |
AP Buildings | 35 746.00 | 7 746.00 | 28 001.00 | 35 746.00 |
AR Technical installations, industrial equipment and tools | 243 864.00 | 174 713.00 | 69 151.00 | 243 864.00 |
AT Other tangible assets | 58 863.00 | 41 757.00 | 17 106.00 | 58 863.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 644 261.00 | 231 952.00 | 412 309.00 | 644 261.00 |
BT Goods | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | 1 009 018.00 | 37 306.00 | 971 712.00 | 1 009 018.00 |
BZ Other receivables | 100 939.00 | | 100 939.00 | 100 939.00 |
CF Cash and cash equivalents | 410 525.00 | | 410 525.00 | 410 525.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 1 527 898.00 | 37 306.00 | 1 490 592.00 | 1 527 898.00 |
CO Grand total (0 to V) | 2 172 159.00 | 269 258.00 | 1 902 901.00 | 2 172 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 509 300.00 | 351 892.00 | | 509 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 272.00 | 157 408.00 | | 258 272.00 |
DL TOTAL (I) | 768 671.00 | 510 400.00 | | 768 671.00 |
DU Loans and Debts from Credit Institutions (3) | 143 151.00 | 182 877.00 | | 143 151.00 |
DX Trade payables and related accounts | 516 097.00 | 578 375.00 | | 516 097.00 |
DY Tax and social security liabilities | 468 581.00 | 412 241.00 | | 468 581.00 |
EA Other liabilities | 6 400.00 | 43 514.00 | | 6 400.00 |
EC TOTAL (IV) | 1 134 230.00 | 1 217 008.00 | | 1 134 230.00 |
EE Grand total (I to V) | 1 902 901.00 | 1 727 408.00 | | 1 902 901.00 |
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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 | 3 939 321.00 | | 3 939 321.00 | 3 939 321.00 |
FJ Net sales | 3 939 321.00 | | 3 939 321.00 | 3 939 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 120.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 970 485.00 | |
FS Purchases of goods (including customs duties) | | | 17 744.00 | |
FT Inventory change (goods) | | | -4 495.00 | |
FU Purchases of raw materials and other supplies | | | 64 779.00 | |
FW Other purchases and external expenses | | | 2 704 211.00 | |
FX Taxes, duties, and similar payments | | | 25 208.00 | |
FY Salaries and Wages | | | 549 231.00 | |
FZ Social Security Contributions | | | 205 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 611 663.00 | |
GG - OPERATING RESULT (I - II) | | | 358 822.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 994.00 | 9 505.00 | | 6 994.00 |
HD Total exceptional income (VII) | 6 994.00 | 9 505.00 | | 6 994.00 |
HE Exceptional expenses on management operations | 9 271.00 | 22 327.00 | | 9 271.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 9 371.00 | 22 327.00 | | 9 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | -12 822.00 | | -2 377.00 |
HK Income tax | 92 068.00 | 48 465.00 | | 92 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 479.00 | 3 181 317.00 | | 3 977 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 207.00 | 3 023 909.00 | | 3 719 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 272.00 | 157 408.00 | | 258 272.00 |
HP References: Equipment leasing | 273 630.00 | 312 573.00 | | 273 630.00 |
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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 | 595 604.00 | | 52 429.00 | 595 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 30 150.00 | |
I4 DECREASES Grand Total | | 3 772.00 | 644 261.00 | |
IO DECREASES Total including other intangible assets | | | 275 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 338 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 038.00 | | 1 600.00 | 274 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 816.00 | | 50 829.00 | 287 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 750.00 | | | 33 750.00 |
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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 | 183 395.00 | 48 730.00 | 172.00 | 183 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 551.00 | 3 186.00 | | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 844.00 | 45 543.00 | 172.00 | 178 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 473.00 | 833.00 | | 36 473.00 |
7B Total provisions for depreciation | 36 473.00 | 833.00 | | 36 473.00 |
7C Grand total | 36 473.00 | 833.00 | | 36 473.00 |
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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 | 516 097.00 | 516 097.00 | | 516 097.00 |
8D Social Security and Other Social Organizations | 468 582.00 | 468 582.00 | | 468 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
VG Loans with a maturity of up to one year at origin | 143 151.00 | 67 674.00 | 75 477.00 | 143 151.00 |
VS Prepaid expenses | 1 112 878.00 | 1 112 878.00 | | 1 112 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 028.00 | 1 112 878.00 | 30 150.00 | 1 143 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 230.00 | 1 058 753.00 | 75 477.00 | 1 134 230.00 |
