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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 | 10 639.00 | 2 788.00 | 7 851.00 | 10 639.00 |
AP Buildings | 140 489.00 | 72 586.00 | 67 903.00 | 140 489.00 |
AR Technical installations, industrial equipment and tools | 16 540.00 | 14 092.00 | 2 447.00 | 16 540.00 |
AT Other tangible assets | 159 085.00 | 133 991.00 | 25 094.00 | 159 085.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 33 982.00 | | 33 982.00 | 33 982.00 |
BJ TOTAL (I) | 360 742.00 | 223 457.00 | 137 286.00 | 360 742.00 |
BL Raw materials, supplies | 14 083.00 | | 14 083.00 | 14 083.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 697 774.00 | | 697 774.00 | 697 774.00 |
BZ Other receivables | 65 443.00 | | 65 443.00 | 65 443.00 |
CD Marketable securities | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 115 067.00 | | 115 067.00 | 115 067.00 |
CH Prepaid expenses | 41 446.00 | | 41 446.00 | 41 446.00 |
CJ TOTAL (II) | 936 063.00 | | 936 063.00 | 936 063.00 |
CO Grand total (0 to V) | 1 296 805.00 | 223 457.00 | 1 073 348.00 | 1 296 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 479.00 | 153 417.00 | | 189 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 137.00 | 36 062.00 | | 103 137.00 |
DL TOTAL (I) | 336 616.00 | 233 479.00 | | 336 616.00 |
DU Loans and Debts from Credit Institutions (3) | 5 473.00 | 55 441.00 | | 5 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 674.00 | | | 11 674.00 |
DW Advances and down payments received on current orders | | 1 467.00 | | |
DX Trade payables and related accounts | 427 191.00 | 272 696.00 | | 427 191.00 |
DY Tax and social security liabilities | 285 091.00 | 210 722.00 | | 285 091.00 |
EA Other liabilities | 7 305.00 | 5 867.00 | | 7 305.00 |
EC TOTAL (IV) | 736 733.00 | 546 192.00 | | 736 733.00 |
EE Grand total (I to V) | 1 073 348.00 | 779 671.00 | | 1 073 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364.00 | 35 053.00 | | 1 364.00 |
EI Including equity loans | 11 674.00 | | | 11 674.00 |
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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 | 1 285.00 | | 1 285.00 | 1 285.00 |
FG Production sold - services | 2 662 975.00 | | 2 662 975.00 | 2 662 975.00 |
FJ Net sales | 2 664 260.00 | | 2 664 260.00 | 2 664 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 915.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 678 183.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 150 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 1 653 683.00 | |
FX Taxes, duties, and similar payments | | | 39 008.00 | |
FY Salaries and Wages | | | 512 361.00 | |
FZ Social Security Contributions | | | 167 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 290.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 2 551 843.00 | |
GG - OPERATING RESULT (I - II) | | | 126 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 712.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GS Negative differences of foreign exchange | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 7 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 377.00 | 7 686.00 | | 2 377.00 |
HF Exceptional expenses on capital transactions | | 666.00 | | |
HH Total exceptional expenses (VIII) | 2 377.00 | 8 352.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | -8 352.00 | | -2 377.00 |
HK Income tax | 15 538.00 | | | 15 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 001.00 | 2 281 853.00 | | 2 680 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 864.00 | 2 245 791.00 | | 2 576 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 137.00 | 36 062.00 | | 103 137.00 |
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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 | 357 173.00 | | 16 911.00 | 357 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 33 990.00 | |
I4 DECREASES Grand Total | | 13 342.00 | 360 742.00 | |
IO DECREASES Total including other intangible assets | | | 10 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 031.00 | 316 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609.00 | | 9 030.00 | 1 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 510.00 | | 6 635.00 | 322 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 054.00 | | 1 247.00 | 33 054.00 |
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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 | 207 810.00 | 25 290.00 | 9 644.00 | 207 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 1 179.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 201.00 | 24 112.00 | 9 644.00 | 206 201.00 |
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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 | 427 191.00 | 427 191.00 | | 427 191.00 |
8C Staff and Related Accounts | 75 281.00 | 75 281.00 | | 75 281.00 |
8D Social Security and Other Social Organizations | 62 735.00 | 62 735.00 | | 62 735.00 |
8E Income Taxes | 15 538.00 | 15 538.00 | | 15 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 33 982.00 | | 33 982.00 | 33 982.00 |
UX Other trade receivables | 697 774.00 | 697 774.00 | | 697 774.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 6 123.00 | 6 123.00 | | 6 123.00 |
VB VAT | 39 694.00 | 39 694.00 | | 39 694.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 4 108.00 | 4 108.00 | | 4 108.00 |
VI Group and Associates | 11 674.00 | 11 674.00 | | 11 674.00 |
VK Loans repaid during the year | 16 280.00 | | | 16 280.00 |
VP Miscellaneous | 3 834.00 | 3 834.00 | | 3 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 424.00 | 15 424.00 | | 15 424.00 |
VS Prepaid expenses | 41 446.00 | 41 446.00 | | 41 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 645.00 | 804 663.00 | 33 982.00 | 838 645.00 |
VW VAT | 126 510.00 | 126 510.00 | | 126 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 733.00 | 736 733.00 | | 736 733.00 |
