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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 16 563.00 | 13 264.00 | 3 299.00 | 16 563.00 |
AT Other tangible assets | 36 452.00 | 32 412.00 | 4 040.00 | 36 452.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 61 649.00 | 46 471.00 | 15 178.00 | 61 649.00 |
BL Raw materials, supplies | 25 479.00 | | 25 479.00 | 25 479.00 |
BX Customers and related accounts | 485 934.00 | 10 999.00 | 474 935.00 | 485 934.00 |
BZ Other receivables | 564 163.00 | | 564 163.00 | 564 163.00 |
CF Cash and cash equivalents | 217 920.00 | | 217 920.00 | 217 920.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 1 295 324.00 | 10 999.00 | 1 284 326.00 | 1 295 324.00 |
CO Grand total (0 to V) | 1 356 974.00 | 57 470.00 | 1 299 504.00 | 1 356 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 867.00 | 191 959.00 | | 323 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 261.00 | 131 908.00 | | 271 261.00 |
DL TOTAL (I) | 603 512.00 | 332 251.00 | | 603 512.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 447.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 502.00 | | 502.00 |
DW Advances and down payments received on current orders | | 2 606.00 | | |
DX Trade payables and related accounts | 180 332.00 | 73 092.00 | | 180 332.00 |
DY Tax and social security liabilities | 245 795.00 | 214 534.00 | | 245 795.00 |
EA Other liabilities | 29 144.00 | 7 067.00 | | 29 144.00 |
EB Prepaid income (2) | 239 886.00 | 198 219.00 | | 239 886.00 |
EC TOTAL (IV) | 695 992.00 | 496 466.00 | | 695 992.00 |
EE Grand total (I to V) | 1 299 504.00 | 828 717.00 | | 1 299 504.00 |
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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 | 15 892.00 | | 15 892.00 | 15 892.00 |
FG Production sold - services | 1 633 743.00 | | 1 633 743.00 | 1 633 743.00 |
FJ Net sales | 1 649 635.00 | | 1 649 635.00 | 1 649 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 200.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 666 877.00 | |
FU Purchases of raw materials and other supplies | | | 180 179.00 | |
FV Inventory change (raw materials and supplies) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 408 489.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 513 974.00 | |
FZ Social Security Contributions | | | 184 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 306 869.00 | |
GG - OPERATING RESULT (I - II) | | | 360 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 414.00 | | | 6 414.00 |
HB Exceptional income from capital transactions | 300.00 | 22 815.00 | | 300.00 |
HD Total exceptional income (VII) | 6 714.00 | 22 815.00 | | 6 714.00 |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HF Exceptional expenses on capital transactions | | 22 815.00 | | |
HH Total exceptional expenses (VIII) | 1 835.00 | 22 815.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 879.00 | | | 4 879.00 |
HK Income tax | 97 802.00 | 44 415.00 | | 97 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 766.00 | 1 510 973.00 | | 1 677 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 506.00 | 1 379 065.00 | | 1 406 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 261.00 | 131 908.00 | | 271 261.00 |
HP References: Equipment leasing | 35 597.00 | 52 855.00 | | 35 597.00 |
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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 | 64 125.00 | | 1 823.00 | 64 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 839.00 | |
I4 DECREASES Grand Total | | 4 299.00 | 61 649.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 299.00 | 53 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 491.00 | | 1 823.00 | 55 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 839.00 | | | 7 839.00 |
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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 | 45 846.00 | 4 923.00 | 4 299.00 | 45 846.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 051.00 | 4 923.00 | 4 299.00 | 45 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 800.00 | 384.00 | 15 186.00 | 25 800.00 |
7B Total provisions for depreciation | 25 800.00 | 384.00 | 15 186.00 | 25 800.00 |
7C Grand total | 25 800.00 | 384.00 | 15 186.00 | 25 800.00 |
UE of which provisions and reversals: - Operating | | 384.00 | 15 186.00 | |
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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 | 180 332.00 | 180 332.00 | | 180 332.00 |
8C Staff and Related Accounts | 45 463.00 | 45 463.00 | | 45 463.00 |
8D Social Security and Other Social Organizations | 49 232.00 | 49 232.00 | | 49 232.00 |
8E Income Taxes | 53 387.00 | 53 387.00 | | 53 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 144.00 | 29 144.00 | | 29 144.00 |
8L Deferred income | 239 886.00 | 239 886.00 | | 239 886.00 |
UT Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
UX Other trade receivables | 472 741.00 | 472 741.00 | | 472 741.00 |
UY Staff and related accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
VA Doubtful or disputed receivables | 13 193.00 | 13 193.00 | | 13 193.00 |
VB VAT | 23 159.00 | 23 159.00 | | 23 159.00 |
VC Group and associates | 533 500.00 | 533 500.00 | | 533 500.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 765.00 | 1 051 926.00 | 7 839.00 | 1 059 765.00 |
VW VAT | 92 351.00 | 92 351.00 | | 92 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 992.00 | 695 992.00 | | 695 992.00 |
