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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AP Buildings | 42 567.00 | 15 004.00 | 27 563.00 | 42 567.00 |
AR Technical installations, industrial equipment and tools | 14 766.00 | 8 848.00 | 5 918.00 | 14 766.00 |
AT Other tangible assets | 260 162.00 | 181 999.00 | 78 162.00 | 260 162.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 442 617.00 | 206 601.00 | 236 015.00 | 442 617.00 |
BX Customers and related accounts | 663 231.00 | 746.00 | 662 484.00 | 663 231.00 |
BZ Other receivables | 54 907.00 | | 54 907.00 | 54 907.00 |
CF Cash and cash equivalents | 49 603.00 | | 49 603.00 | 49 603.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 774 174.00 | 746.00 | 773 428.00 | 774 174.00 |
CO Grand total (0 to V) | 1 216 791.00 | 207 348.00 | 1 009 443.00 | 1 216 791.00 |
CP Shares due in less than one year | 1 987.00 | | | 1 987.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 512.00 | 161 055.00 | | 194 512.00 |
DH Retained earnings | 132 080.00 | 132 080.00 | | 132 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 561.00 | 33 457.00 | | 88 561.00 |
DL TOTAL (I) | 423 953.00 | 335 392.00 | | 423 953.00 |
DU Loans and Debts from Credit Institutions (3) | 29 120.00 | 68 097.00 | | 29 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 897.00 | | | 80 897.00 |
DX Trade payables and related accounts | 287 222.00 | 99 330.00 | | 287 222.00 |
DY Tax and social security liabilities | 168 937.00 | 116 618.00 | | 168 937.00 |
EA Other liabilities | 1 615.00 | 4 032.00 | | 1 615.00 |
EB Prepaid income (2) | 17 698.00 | | | 17 698.00 |
EC TOTAL (IV) | 585 489.00 | 288 077.00 | | 585 489.00 |
EE Grand total (I to V) | 1 009 443.00 | 623 469.00 | | 1 009 443.00 |
EG Accrued income and payables due within one year | 576 255.00 | 259 335.00 | | 576 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 028.00 | | 3 028.00 | 3 028.00 |
FG Production sold - services | 2 702 508.00 | | 2 702 508.00 | 2 702 508.00 |
FJ Net sales | 2 705 536.00 | | 2 705 536.00 | 2 705 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 394.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 776 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 756.00 | |
FW Other purchases and external expenses | | | 794 856.00 | |
FX Taxes, duties, and similar payments | | | 12 682.00 | |
FY Salaries and Wages | | | 547 613.00 | |
FZ Social Security Contributions | | | 186 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 2 665 431.00 | |
GG - OPERATING RESULT (I - II) | | | 111 508.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 241.00 | 45 909.00 | | 70 241.00 |
A2 TOTAL ASSETS | 34 507.00 | 17 350.00 | | 34 507.00 |
A4 Equity method investments | -350.00 | 350.00 | | -350.00 |
HA Exceptional income from management transactions | 26.00 | 122.00 | | 26.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HC Reversals of provisions and transfers of expenses | | 7 200.00 | | |
HD Total exceptional income (VII) | 14 326.00 | 7 322.00 | | 14 326.00 |
HE Exceptional expenses on management operations | 617.00 | 763.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 13 909.00 | | | 13 909.00 |
HH Total exceptional expenses (VIII) | 14 526.00 | 763.00 | | 14 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 6 559.00 | | -200.00 |
HK Income tax | 21 730.00 | 4 181.00 | | 21 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 265.00 | 1 320 322.00 | | 2 791 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 704.00 | 1 286 866.00 | | 2 702 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 561.00 | 33 457.00 | | 88 561.00 |
HP References: Equipment leasing | 19 743.00 | 15 566.00 | | 19 743.00 |
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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 | 458 307.00 | | 5 644.00 | 458 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 987.00 | |
I4 DECREASES Grand Total | | 21 334.00 | 442 617.00 | |
IO DECREASES Total including other intangible assets | | | 118 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 334.00 | 317 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 136.00 | | | 118 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 184.00 | | 5 644.00 | 333 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 987.00 | | | 6 987.00 |
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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 | 186 259.00 | 27 767.00 | 7 425.00 | 186 259.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 509.00 | 27 767.00 | 7 425.00 | 185 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 899.00 | | 1 153.00 | 1 899.00 |
7B Total provisions for depreciation | 1 899.00 | | 1 153.00 | 1 899.00 |
7C Grand total | 1 899.00 | | 1 153.00 | 1 899.00 |
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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 | 287 222.00 | 287 222.00 | | 287 222.00 |
8C Staff and Related Accounts | 32 731.00 | 32 731.00 | | 32 731.00 |
8D Social Security and Other Social Organizations | 44 674.00 | 44 674.00 | | 44 674.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
8L Deferred income | 17 698.00 | 17 698.00 | | 17 698.00 |
UT Other financial assets | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 662 335.00 | | | 662 335.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
UZ Social Security, other social security organizations | 1 791.00 | | | 1 791.00 |
VA Doubtful or disputed receivables | 896.00 | | | 896.00 |
VB VAT | 48 520.00 | | | 48 520.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 28 742.00 | 19 508.00 | 9 234.00 | 28 742.00 |
VI Group and Associates | 80 897.00 | 80 897.00 | | 80 897.00 |
VK Loans repaid during the year | 38 927.00 | | | 38 927.00 |
VP Miscellaneous | 2 569.00 | | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 558.00 | 726 558.00 | | 726 558.00 |
VW VAT | 89 688.00 | 89 688.00 | | 89 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 489.00 | 576 255.00 | 9 234.00 | 585 489.00 |
