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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 | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 100 887.00 | 97 950.00 | 2 937.00 | 100 887.00 |
AT Other tangible assets | 198 969.00 | 185 632.00 | 13 337.00 | 198 969.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 303 327.00 | 284 425.00 | 18 902.00 | 303 327.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BP Services in progress | 14 976.00 | | 14 976.00 | 14 976.00 |
BX Customers and related accounts | 894 426.00 | | 894 426.00 | 894 426.00 |
BZ Other receivables | 68 932.00 | | 68 932.00 | 68 932.00 |
CF Cash and cash equivalents | 75 469.00 | | 75 469.00 | 75 469.00 |
CJ TOTAL (II) | 1 061 803.00 | | 1 061 803.00 | 1 061 803.00 |
CO Grand total (0 to V) | 1 365 131.00 | 284 425.00 | 1 080 705.00 | 1 365 131.00 |
CP Shares due in less than one year | 2 628.00 | | | 2 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | | 7 218.00 | | |
DG Other reserves | | 67 678.00 | | |
DH Retained earnings | 197.00 | 357 041.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 666.00 | 168 260.00 | | 284 666.00 |
DL TOTAL (I) | 335 171.00 | 650 505.00 | | 335 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 125 229.00 | | |
DX Trade payables and related accounts | 368 140.00 | 438 177.00 | | 368 140.00 |
DY Tax and social security liabilities | 327 623.00 | 158 593.00 | | 327 623.00 |
EA Other liabilities | 49 772.00 | 131 041.00 | | 49 772.00 |
EB Prepaid income (2) | | 532.00 | | |
EC TOTAL (IV) | 745 535.00 | 857 694.00 | | 745 535.00 |
EE Grand total (I to V) | 1 080 705.00 | 1 508 199.00 | | 1 080 705.00 |
EF Of which regulated reserve for long-term capital gains | | 7 218.00 | | |
EG Accrued income and payables due within one year | 745 535.00 | 857 694.00 | | 745 535.00 |
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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 | 9 468.00 | | 9 468.00 | 9 468.00 |
FD Production sold - goods | -565.00 | | -565.00 | -565.00 |
FG Production sold - services | 3 177 569.00 | | 3 177 569.00 | 3 177 569.00 |
FJ Net sales | 3 186 472.00 | | 3 186 472.00 | 3 186 472.00 |
FM Inventory production | | | 10 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 199 849.00 | |
FS Purchases of goods (including customs duties) | | | 490 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 957.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 1 960 773.00 | |
FX Taxes, duties, and similar payments | | | 14 533.00 | |
FY Salaries and Wages | | | 221 803.00 | |
FZ Social Security Contributions | | | 108 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GE Other Expenses | | | 4 304.00 | |
GF Total Operating Expenses (II) | | | 2 807 532.00 | |
GG - OPERATING RESULT (I - II) | | | 392 317.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 119.00 | 6 753.00 | | 3 119.00 |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HB Exceptional income from capital transactions | 4 000.00 | 21 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 8 550.00 | 21 000.00 | | 8 550.00 |
HE Exceptional expenses on management operations | 5 594.00 | 811.00 | | 5 594.00 |
HF Exceptional expenses on capital transactions | | 639.00 | | |
HH Total exceptional expenses (VIII) | 5 594.00 | 1 450.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | 19 550.00 | | 2 956.00 |
HK Income tax | 108 346.00 | 64 890.00 | | 108 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 399.00 | 2 868 079.00 | | 3 208 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 733.00 | 2 699 819.00 | | 2 923 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 666.00 | 168 260.00 | | 284 666.00 |
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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 | 349 364.00 | | 2 628.00 | 349 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | 48 664.00 | 303 327.00 | |
IO DECREASES Total including other intangible assets | | | 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 664.00 | 299 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 843.00 | | | 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 520.00 | | | 348 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 628.00 | |
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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 | 326 036.00 | 7 053.00 | 48 664.00 | 326 036.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 193.00 | 7 053.00 | 48 664.00 | 325 193.00 |
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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 | 368 140.00 | 368 140.00 | | 368 140.00 |
8C Staff and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 16 583.00 | 16 583.00 | | 16 583.00 |
8E Income Taxes | 46 626.00 | 46 626.00 | | 46 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 772.00 | 49 772.00 | | 49 772.00 |
UT Other financial assets | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 894 426.00 | 894 426.00 | | 894 426.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 60 801.00 | 60 801.00 | | 60 801.00 |
VC Group and associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 986.00 | 965 986.00 | | 965 986.00 |
VW VAT | 255 103.00 | 255 103.00 | | 255 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 535.00 | 745 535.00 | | 745 535.00 |
