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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 | 10 000.00 | 2 948.00 | 7 052.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 457.00 | 5 660.00 | 15 797.00 | 21 457.00 |
AT Other tangible assets | 24 891.00 | 17 441.00 | 7 450.00 | 24 891.00 |
BH Other financial assets | 23 980.00 | | 23 980.00 | 23 980.00 |
BJ TOTAL (I) | 81 327.00 | 26 049.00 | 55 279.00 | 81 327.00 |
BX Customers and related accounts | 618 685.00 | | 618 685.00 | 618 685.00 |
BZ Other receivables | 22 160.00 | | 22 160.00 | 22 160.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 359 957.00 | | 359 957.00 | 359 957.00 |
CH Prepaid expenses | 17 226.00 | | 17 226.00 | 17 226.00 |
CJ TOTAL (II) | 1 018 195.00 | | 1 018 195.00 | 1 018 195.00 |
CO Grand total (0 to V) | 1 099 523.00 | 26 049.00 | 1 073 474.00 | 1 099 523.00 |
CR Shares due in more than one year | 23 980.00 | | | 23 980.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217.00 | 1 217.00 | | 1 217.00 |
DB Share, merger, contribution premiums, etc. | 260 412.00 | 260 412.00 | | 260 412.00 |
DD Legal reserve (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 181 783.00 | 78 980.00 | | 181 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 995.00 | 102 803.00 | | 68 995.00 |
DL TOTAL (I) | 512 529.00 | 443 534.00 | | 512 529.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 967.00 | 10 523.00 | | 101 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 3 506.00 | | 3 506.00 |
DX Trade payables and related accounts | 16 218.00 | 13 312.00 | | 16 218.00 |
DY Tax and social security liabilities | 331 385.00 | 357 093.00 | | 331 385.00 |
EA Other liabilities | 107 869.00 | 11 650.00 | | 107 869.00 |
EC TOTAL (IV) | 560 945.00 | 396 084.00 | | 560 945.00 |
EE Grand total (I to V) | 1 073 474.00 | 848 618.00 | | 1 073 474.00 |
EG Accrued income and payables due within one year | 474 470.00 | 392 538.00 | | 474 470.00 |
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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 | 1 767.00 | | 1 767.00 | 1 767.00 |
FG Production sold - services | 985 365.00 | 402 984.00 | 1 388 349.00 | 985 365.00 |
FJ Net sales | 985 365.00 | 402 984.00 | 1 388 349.00 | 985 365.00 |
FO Operating subsidies | | | 65 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 388 945.00 | |
FS Purchases of goods (including customs duties) | | | 32 197.00 | |
FU Purchases of raw materials and other supplies | | | 19 325.00 | |
FW Other purchases and external expenses | | | 512 661.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 544 709.00 | |
FZ Social Security Contributions | | | 166 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 684.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 298 699.00 | |
GG - OPERATING RESULT (I - II) | | | 90 247.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 361.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
A4 Equity method investments | | 115.00 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 9 184.00 | | | 9 184.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 9 184.00 | 4 000.00 | | 9 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -4 000.00 | | -184.00 |
HK Income tax | 20 708.00 | 29 564.00 | | 20 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 947.00 | 1 642 820.00 | | 1 397 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 952.00 | 1 540 018.00 | | 1 328 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 995.00 | 102 803.00 | | 68 995.00 |
HP References: Equipment leasing | 6 342.00 | 2 214.00 | | 6 342.00 |
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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 | 41 554.00 | | 39 773.00 | 41 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 980.00 | |
I4 DECREASES Grand Total | | | 81 327.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 554.00 | | 4 793.00 | 41 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 980.00 | |
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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 | 12 365.00 | 13 684.00 | | 12 365.00 |
PE DEPRECIATION Total including other intangible assets | | 2 948.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 365.00 | 10 736.00 | | 12 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UJ - Exceptional | | | 9 000.00 | |
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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 | 16 218.00 | 16 218.00 | | 16 218.00 |
8C Staff and Related Accounts | 112 520.00 | 112 520.00 | | 112 520.00 |
8D Social Security and Other Social Organizations | 87 408.00 | 87 408.00 | | 87 408.00 |
8E Income Taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 869.00 | 107 869.00 | | 107 869.00 |
UT Other financial assets | 23 980.00 | | 23 980.00 | 23 980.00 |
UX Other trade receivables | 618 685.00 | 618 685.00 | | 618 685.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 20 283.00 | 20 283.00 | | 20 283.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 101 916.00 | 15 440.00 | 86 475.00 | 101 916.00 |
VI Group and Associates | 3 506.00 | 3 506.00 | | 3 506.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 594.00 | | | 8 594.00 |
VM Income taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 601.00 | 12 601.00 | | 12 601.00 |
VS Prepaid expenses | 17 226.00 | 17 226.00 | | 17 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 050.00 | 658 070.00 | 23 980.00 | 682 050.00 |
VW VAT | 130 643.00 | 130 643.00 | | 130 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 945.00 | 474 470.00 | 86 475.00 | 560 945.00 |
