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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 6 595.00 | 6 595.00 | | 6 595.00 |
AT Other tangible assets | 296 957.00 | 225 871.00 | 71 086.00 | 296 957.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 311 332.00 | 237 097.00 | 74 235.00 | 311 332.00 |
BL Raw materials, supplies | 40 458.00 | | 40 458.00 | 40 458.00 |
BX Customers and related accounts | 340 469.00 | | 340 469.00 | 340 469.00 |
BZ Other receivables | 51 323.00 | | 51 323.00 | 51 323.00 |
CF Cash and cash equivalents | 280 686.00 | | 280 686.00 | 280 686.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 720 115.00 | | 720 115.00 | 720 115.00 |
CO Grand total (0 to V) | 1 031 447.00 | 237 097.00 | 794 350.00 | 1 031 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 920.00 | 79 920.00 | | 79 920.00 |
DD Legal reserve (1) | 7 994.00 | 7 994.00 | | 7 994.00 |
DG Other reserves | 4 510.00 | | | 4 510.00 |
DH Retained earnings | | -75 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 423.00 | 310 218.00 | | 125 423.00 |
DL TOTAL (I) | 217 847.00 | 322 424.00 | | 217 847.00 |
DQ Provisions for Expenses | 29 369.00 | 30 722.00 | | 29 369.00 |
DR TOTAL (IV) | 29 369.00 | 30 722.00 | | 29 369.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338.00 | 23 332.00 | | 9 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 152.00 | | 170 000.00 |
DX Trade payables and related accounts | 191 291.00 | 82 888.00 | | 191 291.00 |
DY Tax and social security liabilities | 171 603.00 | 245 288.00 | | 171 603.00 |
EA Other liabilities | 4 901.00 | 2 027.00 | | 4 901.00 |
EC TOTAL (IV) | 547 134.00 | 353 687.00 | | 547 134.00 |
EE Grand total (I to V) | 794 350.00 | 706 834.00 | | 794 350.00 |
EG Accrued income and payables due within one year | 547 134.00 | 353 687.00 | | 547 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 605.00 | | 605.00 | 605.00 |
FG Production sold - services | 1 447 427.00 | | 1 447 427.00 | 1 447 427.00 |
FJ Net sales | 1 448 032.00 | | 1 448 032.00 | 1 448 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 078.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 457 332.00 | |
FU Purchases of raw materials and other supplies | | | 327 451.00 | |
FV Inventory change (raw materials and supplies) | | | -7 215.00 | |
FW Other purchases and external expenses | | | 426 956.00 | |
FX Taxes, duties, and similar payments | | | 18 146.00 | |
FY Salaries and Wages | | | 402 008.00 | |
FZ Social Security Contributions | | | 72 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 1 271 738.00 | |
GG - OPERATING RESULT (I - II) | | | 185 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 75 544.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | 232 594.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 232 594.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 12 750.00 | 1 254.00 | | 12 750.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | 84 091.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 14 800.00 | 85 345.00 | | 14 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 800.00 | 147 249.00 | | -11 800.00 |
HK Income tax | 48 052.00 | 78 934.00 | | 48 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 332.00 | 2 274 515.00 | | 1 460 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 909.00 | 1 964 297.00 | | 1 334 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 423.00 | 310 218.00 | | 125 423.00 |
HP References: Equipment leasing | 111 023.00 | | | 111 023.00 |
HQ References: Real Estate Leasing | | 145 555.00 | | |
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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 | 295 705.00 | | 20 304.00 | 295 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 677.00 | 311 332.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 677.00 | 303 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 925.00 | | 20 304.00 | 287 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 208 586.00 | 31 137.00 | 2 627.00 | 208 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 955.00 | 31 137.00 | 2 627.00 | 203 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 722.00 | | 1 353.00 | 30 722.00 |
7C Grand total | 30 722.00 | | 1 353.00 | 30 722.00 |
UE of which provisions and reversals: - Operating | | | 1 353.00 | |
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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 | 191 291.00 | 191 291.00 | | 191 291.00 |
8C Staff and Related Accounts | 47 227.00 | 47 227.00 | | 47 227.00 |
8D Social Security and Other Social Organizations | 30 900.00 | 30 900.00 | | 30 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 340 469.00 | 340 469.00 | | 340 469.00 |
VB VAT | 21 807.00 | 21 807.00 | | 21 807.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 8 770.00 | 8 770.00 | | 8 770.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 13 097.00 | | | 13 097.00 |
VM Income taxes | 11 150.00 | 11 150.00 | | 11 150.00 |
VP Miscellaneous | 18 366.00 | 18 366.00 | | 18 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 713.00 | 8 713.00 | | 8 713.00 |
VS Prepaid expenses | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 071.00 | 398 971.00 | 100.00 | 399 071.00 |
VW VAT | 84 764.00 | 84 764.00 | | 84 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 134.00 | 547 134.00 | | 547 134.00 |
