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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 60 492.00 | 41 229.00 | 19 263.00 | 60 492.00 |
BH Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
BJ TOTAL (I) | 398 343.00 | 42 662.00 | 355 682.00 | 398 343.00 |
BT Goods | 45 100.00 | | 45 100.00 | 45 100.00 |
BX Customers and related accounts | 430 437.00 | | 430 437.00 | 430 437.00 |
BZ Other receivables | 24 067.00 | | 24 067.00 | 24 067.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 500 855.00 | | 500 855.00 | 500 855.00 |
CO Grand total (0 to V) | 899 198.00 | 42 662.00 | 856 536.00 | 899 198.00 |
CP Shares due in less than one year | 16 419.00 | | | 16 419.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 294 755.00 | 274 523.00 | | 294 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 121.00 | 20 232.00 | | 33 121.00 |
DL TOTAL (I) | 328 976.00 | 295 855.00 | | 328 976.00 |
DU Loans and Debts from Credit Institutions (3) | 134 692.00 | 451 854.00 | | 134 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 398.00 | 11 687.00 | | 233 398.00 |
DX Trade payables and related accounts | 62 178.00 | 57 449.00 | | 62 178.00 |
DY Tax and social security liabilities | 95 710.00 | 164 237.00 | | 95 710.00 |
EA Other liabilities | 1 582.00 | 21 856.00 | | 1 582.00 |
EC TOTAL (IV) | 527 560.00 | 707 083.00 | | 527 560.00 |
EE Grand total (I to V) | 856 536.00 | 1 002 938.00 | | 856 536.00 |
EG Accrued income and payables due within one year | 501 848.00 | 707 083.00 | | 501 848.00 |
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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 | 767 485.00 | | 767 485.00 | 767 485.00 |
FJ Net sales | 767 485.00 | | 767 485.00 | 767 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 770 623.00 | |
FS Purchases of goods (including customs duties) | | | 221 612.00 | |
FT Inventory change (goods) | | | 6 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 249 546.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 159 533.00 | |
FZ Social Security Contributions | | | 50 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 695 407.00 | |
GG - OPERATING RESULT (I - II) | | | 75 216.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 775.00 | 3 549.00 | | 38 775.00 |
HD Total exceptional income (VII) | 38 775.00 | 3 549.00 | | 38 775.00 |
HE Exceptional expenses on management operations | 70 760.00 | 1 638.00 | | 70 760.00 |
HH Total exceptional expenses (VIII) | 70 760.00 | 1 638.00 | | 70 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 985.00 | 1 911.00 | | -31 985.00 |
HK Income tax | 4 646.00 | 3 860.00 | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 398.00 | 715 594.00 | | 809 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 277.00 | 695 362.00 | | 776 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 121.00 | 20 232.00 | | 33 121.00 |
HP References: Equipment leasing | 2 907.00 | 3 171.00 | | 2 907.00 |
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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 | 398 304.00 | | 39.00 | 398 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 419.00 | |
I4 DECREASES Grand Total | | | 398 343.00 | |
IO DECREASES Total including other intangible assets | | | 11 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 288.00 | | | 11 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 636.00 | | | 60 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 380.00 | | 39.00 | 326 380.00 |
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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 | 36 325.00 | 6 337.00 | | 36 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 037.00 | 6 337.00 | | 35 037.00 |
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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 | 62 178.00 | 62 178.00 | | 62 178.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 16 791.00 | 16 791.00 | | 16 791.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 16 419.00 | 16 419.00 | | 16 419.00 |
UX Other trade receivables | 430 437.00 | 430 437.00 | | 430 437.00 |
VB VAT | 12 667.00 | 12 667.00 | | 12 667.00 |
VG Loans with a maturity of up to one year at origin | 134 693.00 | 108 981.00 | 25 712.00 | 134 693.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 190 000.00 | 70 000.00 | 260 000.00 |
VI Group and Associates | 233 398.00 | 233 398.00 | | 233 398.00 |
VM Income taxes | 8 720.00 | 8 720.00 | | 8 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 478 415.00 | 478 415.00 | | 478 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 923.00 | 470 923.00 | | 470 923.00 |
VW VAT | 72 255.00 | 72 255.00 | | 72 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 560.00 | 501 848.00 | 25 712.00 | 527 560.00 |
