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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 70 575.00 | 41 080.00 | 29 495.00 | 70 575.00 |
AT Other tangible assets | 11 402.00 | 10 365.00 | 1 038.00 | 11 402.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 165 502.00 | 52 587.00 | 112 915.00 | 165 502.00 |
BL Raw materials, supplies | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | 151 805.00 | | 151 805.00 | 151 805.00 |
BZ Other receivables | 10 348.00 | | 10 348.00 | 10 348.00 |
CF Cash and cash equivalents | 151 679.00 | | 151 679.00 | 151 679.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 319 560.00 | | 319 560.00 | 319 560.00 |
CO Grand total (0 to V) | 485 062.00 | 52 587.00 | 432 476.00 | 485 062.00 |
CP Shares due in less than one year | 5 382.00 | | | 5 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 15 342.00 | 75 308.00 | | 15 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 285.00 | 90 035.00 | | 76 285.00 |
DL TOTAL (I) | 165 828.00 | 239 542.00 | | 165 828.00 |
DU Loans and Debts from Credit Institutions (3) | 15 622.00 | 16 785.00 | | 15 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 150.00 | | | 48 150.00 |
DX Trade payables and related accounts | 45 573.00 | 15 684.00 | | 45 573.00 |
DY Tax and social security liabilities | 148 180.00 | 158 296.00 | | 148 180.00 |
EA Other liabilities | 9 123.00 | 15 025.00 | | 9 123.00 |
EC TOTAL (IV) | 266 648.00 | 205 791.00 | | 266 648.00 |
EE Grand total (I to V) | 432 476.00 | 445 333.00 | | 432 476.00 |
EG Accrued income and payables due within one year | 265 602.00 | 197 279.00 | | 265 602.00 |
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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 | 988 568.00 | | 988 568.00 | 988 568.00 |
FJ Net sales | 988 568.00 | | 988 568.00 | 988 568.00 |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 988 974.00 | |
FU Purchases of raw materials and other supplies | | | 22 505.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 177 316.00 | |
FX Taxes, duties, and similar payments | | | 19 670.00 | |
FY Salaries and Wages | | | 556 730.00 | |
FZ Social Security Contributions | | | 106 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 037.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 891 855.00 | |
GG - OPERATING RESULT (I - II) | | | 97 118.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 228.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 816.00 | | |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 816.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 193.00 | 2 844.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 2 844.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | -2 028.00 | | 1 808.00 |
HK Income tax | 22 859.00 | 15 701.00 | | 22 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 336.00 | 1 042 526.00 | | 991 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 050.00 | 952 491.00 | | 915 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 285.00 | 90 035.00 | | 76 285.00 |
HP References: Equipment leasing | 2 851.00 | 527.00 | | 2 851.00 |
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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 | 147 585.00 | | 19 621.00 | 147 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 5 382.00 | |
I4 DECREASES Grand Total | | 1 704.00 | 165 502.00 | |
IO DECREASES Total including other intangible assets | | | 78 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 81 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 142.00 | | | 78 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 060.00 | | 19 115.00 | 64 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | 506.00 | 5 382.00 |
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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 | 43 550.00 | 9 037.00 | | 43 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 407.00 | 9 037.00 | | 42 407.00 |
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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 | 45 573.00 | 45 573.00 | | 45 573.00 |
8C Staff and Related Accounts | 59 837.00 | 59 837.00 | | 59 837.00 |
8D Social Security and Other Social Organizations | 31 378.00 | 31 378.00 | | 31 378.00 |
8E Income Taxes | 10 802.00 | 10 802.00 | | 10 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
UT Other financial assets | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 151 805.00 | 151 805.00 | | 151 805.00 |
UZ Social Security, other social security organizations | 4 278.00 | 4 278.00 | | 4 278.00 |
VB VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VH Loans with a maturity of more than one year at origin | 15 622.00 | 14 576.00 | 1 046.00 | 15 622.00 |
VI Group and Associates | 48 150.00 | 48 150.00 | | 48 150.00 |
VJ Loans taken out during the year | 11 244.00 | | | 11 244.00 |
VK Loans repaid during the year | 12 405.00 | | | 12 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 275.00 | 170 275.00 | | 170 275.00 |
VW VAT | 46 064.00 | 46 064.00 | | 46 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 648.00 | 265 602.00 | 1 046.00 | 266 648.00 |
