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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AP Buildings | 70 852.00 | 40 939.00 | 29 913.00 | 70 852.00 |
AT Other tangible assets | 91 448.00 | 71 023.00 | 20 425.00 | 91 448.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 166 003.00 | 113 355.00 | 52 648.00 | 166 003.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 850 600.00 | 2 043.00 | 848 557.00 | 850 600.00 |
BZ Other receivables | 134 007.00 | | 134 007.00 | 134 007.00 |
CF Cash and cash equivalents | 467 275.00 | | 467 275.00 | 467 275.00 |
CH Prepaid expenses | 10 302.00 | | 10 302.00 | 10 302.00 |
CJ TOTAL (II) | 1 463 556.00 | 2 043.00 | 1 461 513.00 | 1 463 556.00 |
CO Grand total (0 to V) | 1 629 560.00 | 115 398.00 | 1 514 161.00 | 1 629 560.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 441 531.00 | | | 441 531.00 |
DH Retained earnings | 104 961.00 | | | 104 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 349.00 | | | 42 349.00 |
DL TOTAL (I) | 918 842.00 | | | 918 842.00 |
DU Loans and Debts from Credit Institutions (3) | 26 264.00 | | | 26 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 499.00 | | | 10 499.00 |
DX Trade payables and related accounts | 384 932.00 | | | 384 932.00 |
DY Tax and social security liabilities | 160 797.00 | | | 160 797.00 |
EA Other liabilities | 12 824.00 | | | 12 824.00 |
EC TOTAL (IV) | 595 319.00 | | | 595 319.00 |
EE Grand total (I to V) | 1 514 161.00 | | | 1 514 161.00 |
EG Accrued income and payables due within one year | 576 653.00 | | | 576 653.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FD Production sold - goods | 531.00 | | 531.00 | 531.00 |
FG Production sold - services | 1 545 819.00 | 2 310 299.00 | 3 856 118.00 | 1 545 819.00 |
FJ Net sales | 1 546 455.00 | 2 310 299.00 | 3 856 755.00 | 1 546 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 300.00 | |
FQ Other income | | | 6 351.00 | |
FR Total operating income (I) | | | 3 947 406.00 | |
FU Purchases of raw materials and other supplies | | | 34 594.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 2 741 322.00 | |
FX Taxes, duties, and similar payments | | | 43 063.00 | |
FY Salaries and Wages | | | 885 788.00 | |
FZ Social Security Contributions | | | 201 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GE Other Expenses | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 3 917 538.00 | |
GG - OPERATING RESULT (I - II) | | | 29 867.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 860.00 | | | 2 860.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 30 860.00 | | | 30 860.00 |
HE Exceptional expenses on management operations | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 219.00 | | | 28 219.00 |
HK Income tax | 15 449.00 | | | 15 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 266.00 | | | 3 978 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 917.00 | | | 3 935 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 349.00 | | | 42 349.00 |
HP References: Equipment leasing | 1 544.00 | | | 1 544.00 |
HQ References: Real Estate Leasing | 219 448.00 | | | 219 448.00 |
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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 | 147 051.00 | | 21 855.00 | 147 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | 2 903.00 | 166 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 903.00 | 162 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393.00 | | | 1 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 348.00 | | 21 855.00 | 143 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 109 569.00 | 6 689.00 | 2 903.00 | 109 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 176.00 | 6 689.00 | 2 903.00 | 108 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 795.00 | | 2 752.00 | 4 795.00 |
7B Total provisions for depreciation | 4 795.00 | | 2 752.00 | 4 795.00 |
7C Grand total | 4 795.00 | | 2 752.00 | 4 795.00 |
UE of which provisions and reversals: - Operating | | | 2 752.00 | |
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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 | 384 932.00 | 384 932.00 | | 384 932.00 |
8C Staff and Related Accounts | 70 909.00 | 70 909.00 | | 70 909.00 |
8D Social Security and Other Social Organizations | 89 888.00 | 89 888.00 | | 89 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 824.00 | 12 824.00 | | 12 824.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 850 600.00 | 850 600.00 | | 850 600.00 |
VB VAT | 52 544.00 | 52 544.00 | | 52 544.00 |
VH Loans with a maturity of more than one year at origin | 26 264.00 | 7 599.00 | 18 665.00 | 26 264.00 |
VI Group and Associates | 10 499.00 | 10 499.00 | | 10 499.00 |
VK Loans repaid during the year | 7 527.00 | | | 7 527.00 |
VM Income taxes | 77 808.00 | 77 808.00 | | 77 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 10 302.00 | 10 302.00 | | 10 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 220.00 | 997 220.00 | | 997 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 319.00 | 576 653.00 | 18 665.00 | 595 319.00 |
