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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 | 28 929.00 | 24 216.00 | 4 712.00 | 28 929.00 |
AR Technical installations, industrial equipment and tools | 11 017.00 | 1 490.00 | 9 527.00 | 11 017.00 |
AT Other tangible assets | 76 755.00 | 54 842.00 | 21 913.00 | 76 755.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 120 145.00 | 80 548.00 | 39 598.00 | 120 145.00 |
BN Goods in progress | 9 453.00 | | 9 453.00 | 9 453.00 |
BX Customers and related accounts | 472 871.00 | 3 234.00 | 469 637.00 | 472 871.00 |
BZ Other receivables | 184 745.00 | | 184 745.00 | 184 745.00 |
CF Cash and cash equivalents | 161 656.00 | | 161 656.00 | 161 656.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 832 832.00 | 3 234.00 | 829 598.00 | 832 832.00 |
CO Grand total (0 to V) | 952 978.00 | 83 782.00 | 869 196.00 | 952 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 123 329.00 | 128 364.00 | | 123 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 989.00 | 120 965.00 | | 88 989.00 |
DL TOTAL (I) | 261 818.00 | 298 829.00 | | 261 818.00 |
DU Loans and Debts from Credit Institutions (3) | 183 697.00 | 233 610.00 | | 183 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 312.00 | | 369.00 |
DX Trade payables and related accounts | 55 716.00 | 73 489.00 | | 55 716.00 |
DY Tax and social security liabilities | 306 284.00 | 313 556.00 | | 306 284.00 |
EA Other liabilities | 586.00 | 2 082.00 | | 586.00 |
EB Prepaid income (2) | 60 726.00 | 63 894.00 | | 60 726.00 |
EC TOTAL (IV) | 607 378.00 | 686 942.00 | | 607 378.00 |
EE Grand total (I to V) | 869 196.00 | 985 771.00 | | 869 196.00 |
EG Accrued income and payables due within one year | 458 928.00 | 520 001.00 | | 458 928.00 |
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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 | 1 279 492.00 | 53 975.00 | 1 333 467.00 | 1 279 492.00 |
FJ Net sales | 1 279 492.00 | 53 975.00 | 1 333 467.00 | 1 279 492.00 |
FM Inventory production | | | 1 598.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 344 646.00 | |
FU Purchases of raw materials and other supplies | | | 61 409.00 | |
FW Other purchases and external expenses | | | 218 151.00 | |
FX Taxes, duties, and similar payments | | | 23 333.00 | |
FY Salaries and Wages | | | 651 728.00 | |
FZ Social Security Contributions | | | 255 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 720.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 225 927.00 | |
GG - OPERATING RESULT (I - II) | | | 118 719.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | | | 1 213.00 |
HB Exceptional income from capital transactions | 833.00 | 3 332.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 332.00 | | 833.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 3 136.00 | | 833.00 |
HK Income tax | 32 085.00 | 47 056.00 | | 32 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 493.00 | 1 396 930.00 | | 1 347 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 504.00 | 1 275 965.00 | | 1 258 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 989.00 | 120 965.00 | | 88 989.00 |
HP References: Equipment leasing | 3 089.00 | 1 644.00 | | 3 089.00 |
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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 | 100 238.00 | | 21 708.00 | 100 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | 1 801.00 | 120 145.00 | |
IO DECREASES Total including other intangible assets | | | 28 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 801.00 | 87 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 051.00 | | 5 878.00 | 23 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 784.00 | | 15 788.00 | 73 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | 42.00 | 3 403.00 |
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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 | 66 628.00 | 15 720.00 | 1 801.00 | 66 628.00 |
PE DEPRECIATION Total including other intangible assets | 21 740.00 | 2 476.00 | | 21 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 888.00 | 13 244.00 | 1 801.00 | 44 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 55 716.00 | 55 716.00 | | 55 716.00 |
8C Staff and Related Accounts | 137 773.00 | 137 773.00 | | 137 773.00 |
8D Social Security and Other Social Organizations | 68 715.00 | 68 715.00 | | 68 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
8L Deferred income | 60 726.00 | 60 726.00 | | 60 726.00 |
UT Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
UX Other trade receivables | 469 003.00 | 469 003.00 | | 469 003.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 10 228.00 | 10 228.00 | | 10 228.00 |
VA Doubtful or disputed receivables | 3 868.00 | 1 226.00 | 2 642.00 | 3 868.00 |
VB VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VC Group and associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 183 043.00 | 34 593.00 | 148 450.00 | 183 043.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 68 156.00 | | | 68 156.00 |
VM Income taxes | 9 283.00 | 9 283.00 | | 9 283.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 117.00 | 50 117.00 | 106 000.00 | 156 117.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 168.00 | 553 081.00 | 112 087.00 | 665 168.00 |
VW VAT | 91 933.00 | 91 933.00 | | 91 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 378.00 | 458 928.00 | 148 450.00 | 607 378.00 |
