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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 78 990.00 | 55 277.00 | 23 712.00 | 78 990.00 |
AT Other tangible assets | 11 090.00 | 8 119.00 | 2 971.00 | 11 090.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 92 802.00 | 63 995.00 | 28 807.00 | 92 802.00 |
BT Goods | 10 895.00 | | 10 895.00 | 10 895.00 |
BX Customers and related accounts | 91 407.00 | | 91 407.00 | 91 407.00 |
BZ Other receivables | 62 817.00 | | 62 817.00 | 62 817.00 |
CF Cash and cash equivalents | 198 687.00 | | 198 687.00 | 198 687.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 364 746.00 | | 364 746.00 | 364 746.00 |
CO Grand total (0 to V) | 457 549.00 | 63 995.00 | 393 554.00 | 457 549.00 |
CP Shares due in less than one year | 2 123.00 | | | 2 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 932.00 | 138 264.00 | | 143 932.00 |
DH Retained earnings | 8 084.00 | 8 084.00 | | 8 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 916.00 | 30 668.00 | | 43 916.00 |
DL TOTAL (I) | 217 933.00 | 199 017.00 | | 217 933.00 |
DU Loans and Debts from Credit Institutions (3) | 14 422.00 | 21 832.00 | | 14 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 81 488.00 | 21 601.00 | | 81 488.00 |
DY Tax and social security liabilities | 79 499.00 | 89 967.00 | | 79 499.00 |
EA Other liabilities | 201.00 | 1 866.00 | | 201.00 |
EC TOTAL (IV) | 175 620.00 | 135 275.00 | | 175 620.00 |
EE Grand total (I to V) | 393 554.00 | 334 292.00 | | 393 554.00 |
EG Accrued income and payables due within one year | 169 465.00 | 135 275.00 | | 169 465.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 646 957.00 | | 646 957.00 | 646 957.00 |
FJ Net sales | 646 957.00 | | 646 957.00 | 646 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 132.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 651 117.00 | |
FT Inventory change (goods) | | | -979.00 | |
FU Purchases of raw materials and other supplies | | | 18 494.00 | |
FW Other purchases and external expenses | | | 198 967.00 | |
FX Taxes, duties, and similar payments | | | 11 132.00 | |
FY Salaries and Wages | | | 313 874.00 | |
FZ Social Security Contributions | | | 43 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 823.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 598 043.00 | |
GG - OPERATING RESULT (I - II) | | | 53 074.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 162.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 162.00 | | 407.00 |
HE Exceptional expenses on management operations | 503.00 | 5 377.00 | | 503.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 503.00 | 6 377.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -6 214.00 | | -96.00 |
HK Income tax | 8 774.00 | | | 8 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 524.00 | 612 495.00 | | 651 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 608.00 | 581 826.00 | | 607 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 916.00 | 30 668.00 | | 43 916.00 |
HP References: Equipment leasing | 8 932.00 | 17 394.00 | | 8 932.00 |
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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 | 79 833.00 | | 12 970.00 | 79 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124.00 | |
I4 DECREASES Grand Total | | | 92 803.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 110.00 | | 12 970.00 | 77 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | | 2 124.00 |
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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 | 51 172.00 | 12 823.00 | | 51 172.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 573.00 | 12 823.00 | | 50 573.00 |
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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 | 81 489.00 | 81 489.00 | | 81 489.00 |
8C Staff and Related Accounts | 42 546.00 | 42 546.00 | | 42 546.00 |
8D Social Security and Other Social Organizations | 15 569.00 | 15 569.00 | | 15 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 91 408.00 | 91 408.00 | | 91 408.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VC Group and associates | 41 450.00 | 41 450.00 | | 41 450.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 14 277.00 | 8 122.00 | 6 155.00 | 14 277.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 287.00 | 157 287.00 | | 157 287.00 |
VW VAT | 20 471.00 | 20 471.00 | | 20 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 621.00 | 169 466.00 | 6 155.00 | 175 621.00 |
