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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 | 6 820.00 | 5 372.00 | 1 447.00 | 6 820.00 |
AH Goodwill | 31 285.00 | | 31 285.00 | 31 285.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 8 640.00 | | 8 640.00 |
AT Other tangible assets | 33 872.00 | 33 484.00 | 387.00 | 33 872.00 |
BH Other financial assets | 7 691.00 | | 7 691.00 | 7 691.00 |
BJ TOTAL (I) | 88 310.00 | 47 497.00 | 40 812.00 | 88 310.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 302 547.00 | 4 937.00 | 297 609.00 | 302 547.00 |
BZ Other receivables | 116 473.00 | | 116 473.00 | 116 473.00 |
CF Cash and cash equivalents | 365 838.00 | | 365 838.00 | 365 838.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 793 869.00 | 4 937.00 | 788 931.00 | 793 869.00 |
CO Grand total (0 to V) | 882 179.00 | 52 434.00 | 829 744.00 | 882 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 049.00 | | | 8 049.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 179 217.00 | | | 179 217.00 |
DH Retained earnings | 73 080.00 | | | 73 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 857.00 | | | 93 857.00 |
DL TOTAL (I) | 355 271.00 | | | 355 271.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 25 071.00 | | | 25 071.00 |
DY Tax and social security liabilities | 234 767.00 | | | 234 767.00 |
DZ Fixed asset liabilities and related accounts | 4 290.00 | | | 4 290.00 |
EA Other liabilities | 9 558.00 | | | 9 558.00 |
EC TOTAL (IV) | 474 472.00 | | | 474 472.00 |
EE Grand total (I to V) | 829 744.00 | | | 829 744.00 |
EG Accrued income and payables due within one year | 274 472.00 | | | 274 472.00 |
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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 | 1 251.00 | | 1 251.00 | 1 251.00 |
FG Production sold - services | 1 086 223.00 | | 1 086 223.00 | 1 086 223.00 |
FJ Net sales | 1 087 474.00 | | 1 087 474.00 | 1 087 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 924.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 091 480.00 | |
FU Purchases of raw materials and other supplies | | | 35 483.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 171 967.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
FY Salaries and Wages | | | 673 966.00 | |
FZ Social Security Contributions | | | 81 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 981 799.00 | |
GG - OPERATING RESULT (I - II) | | | 109 681.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 924.00 | | | 3 924.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | 14 841.00 | | | 14 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 480.00 | | | 1 091 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 623.00 | | | 997 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 857.00 | | | 93 857.00 |
HP References: Equipment leasing | 3 127.00 | | | 3 127.00 |
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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 | 54 678.00 | | 33 631.00 | 54 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 691.00 | |
I4 DECREASES Grand Total | | | 88 310.00 | |
IO DECREASES Total including other intangible assets | | | 38 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 985.00 | | 33 120.00 | 4 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 380.00 | | 131.00 | 42 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 311.00 | | 380.00 | 7 311.00 |
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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 | 43 549.00 | 3 947.00 | | 43 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 1 672.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 849.00 | 2 275.00 | | 39 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 937.00 | | | 4 937.00 |
7B Total provisions for depreciation | 4 937.00 | | | 4 937.00 |
7C Grand total | 4 937.00 | | | 4 937.00 |
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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 | 25 071.00 | 25 071.00 | | 25 071.00 |
8C Staff and Related Accounts | 102 076.00 | 102 076.00 | | 102 076.00 |
8D Social Security and Other Social Organizations | 54 711.00 | 54 711.00 | | 54 711.00 |
8E Income Taxes | 14 841.00 | 14 841.00 | | 14 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
UT Other financial assets | 7 691.00 | | 7 691.00 | 7 691.00 |
UX Other trade receivables | 296 621.00 | 296 621.00 | | 296 621.00 |
UY Staff and related accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
VA Doubtful or disputed receivables | 5 925.00 | 5 925.00 | | 5 925.00 |
VB VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 423.00 | 422 731.00 | 7 691.00 | 430 423.00 |
VW VAT | 62 420.00 | 62 420.00 | | 62 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 472.00 | 274 472.00 | | 474 472.00 |
