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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 222 867.00 | 967 925.00 | 254 942.00 | 1 222 867.00 |
AT Other tangible assets | 395 579.00 | 265 835.00 | 129 744.00 | 395 579.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 1 649 612.00 | 1 236 280.00 | 413 332.00 | 1 649 612.00 |
BL Raw materials, supplies | 2 934.00 | | 2 934.00 | 2 934.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 559 851.00 | 3 693.00 | 556 158.00 | 559 851.00 |
BZ Other receivables | 106 799.00 | | 106 799.00 | 106 799.00 |
CF Cash and cash equivalents | 118 156.00 | | 118 156.00 | 118 156.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 807 305.00 | 3 693.00 | 803 612.00 | 807 305.00 |
CO Grand total (0 to V) | 2 456 917.00 | 1 239 973.00 | 1 216 944.00 | 2 456 917.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 183 874.00 | | | 183 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 846.00 | | | 125 846.00 |
DK Regulated provisions | 31 693.00 | | | 31 693.00 |
DL TOTAL (I) | 451 414.00 | | | 451 414.00 |
DU Loans and Debts from Credit Institutions (3) | 360 483.00 | | | 360 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 892.00 | | | 122 892.00 |
DX Trade payables and related accounts | 142 230.00 | | | 142 230.00 |
DY Tax and social security liabilities | 128 879.00 | | | 128 879.00 |
EA Other liabilities | 11 046.00 | | | 11 046.00 |
EC TOTAL (IV) | 765 530.00 | | | 765 530.00 |
EE Grand total (I to V) | 1 216 944.00 | | | 1 216 944.00 |
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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 | 380.00 | | 380.00 | 380.00 |
FD Production sold - goods | -289.00 | | -289.00 | -289.00 |
FG Production sold - services | 1 777 066.00 | | 1 777 066.00 | 1 777 066.00 |
FJ Net sales | 1 777 158.00 | | 1 777 158.00 | 1 777 158.00 |
FM Inventory production | | | -26 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 913.00 | |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 1 791 987.00 | |
FU Purchases of raw materials and other supplies | | | 55 592.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 781 879.00 | |
FX Taxes, duties, and similar payments | | | 24 479.00 | |
FY Salaries and Wages | | | 433 835.00 | |
FZ Social Security Contributions | | | 207 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 267.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 672 656.00 | |
GG - OPERATING RESULT (I - II) | | | 119 331.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 13 027.00 | |
GU Total financial expenses (VI) | | | 13 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 913.00 | | | 37 913.00 |
HB Exceptional income from capital transactions | 50 749.00 | | | 50 749.00 |
HD Total exceptional income (VII) | 50 749.00 | | | 50 749.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HF Exceptional expenses on capital transactions | 9 079.00 | | | 9 079.00 |
HG Exceptional depreciation and provisions | 8 790.00 | | | 8 790.00 |
HH Total exceptional expenses (VIII) | 19 037.00 | | | 19 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 712.00 | | | 31 712.00 |
HK Income tax | 12 486.00 | | | 12 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 052.00 | | | 1 843 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 206.00 | | | 1 717 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 846.00 | | | 125 846.00 |
HP References: Equipment leasing | 12 919.00 | | | 12 919.00 |
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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 | 1 827 032.00 | | 126 123.00 | 1 827 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | 303 544.00 | 1 649 612.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 27 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 354.00 | 1 618 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 710.00 | | | 28 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 683.00 | | 126 117.00 | 1 794 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | 6.00 | 3 639.00 |
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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 | 1 361 617.00 | 169 128.00 | 294 465.00 | 1 361 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 545.00 | 1 190.00 | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 452.00 | 168 583.00 | 293 275.00 | 1 358 452.00 |
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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 | 142 230.00 | 142 230.00 | | 142 230.00 |
8C Staff and Related Accounts | 22 285.00 | 22 285.00 | | 22 285.00 |
8D Social Security and Other Social Organizations | 39 858.00 | 39 858.00 | | 39 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 892.00 | 122 892.00 | | 122 892.00 |
UT Other financial assets | 3 257.00 | 3 257.00 | | 3 257.00 |
UX Other trade receivables | 559 851.00 | | | 559 851.00 |
UZ Social Security, other social security organizations | 15 611.00 | | | 15 611.00 |
VB VAT | 26 967.00 | | | 26 967.00 |
VH Loans with a maturity of more than one year at origin | 360 483.00 | 179 627.00 | 180 856.00 | 360 483.00 |
VI Group and Associates | 11 046.00 | 11 046.00 | | 11 046.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 168 054.00 | | | 168 054.00 |
VM Income taxes | 31 420.00 | | | 31 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 801.00 | | | 32 801.00 |
VS Prepaid expenses | 11 265.00 | | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 172.00 | 677 916.00 | 3 257.00 | 681 172.00 |
VW VAT | 66 736.00 | 66 736.00 | | 66 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 530.00 | 584 674.00 | 180 856.00 | 765 530.00 |
