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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 | 8 500.00 | 4 324.00 | 4 176.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 59 089.00 | 35 768.00 | 23 321.00 | 59 089.00 |
AT Other tangible assets | 20 053.00 | 16 048.00 | 4 005.00 | 20 053.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 87 731.00 | 56 140.00 | 31 591.00 | 87 731.00 |
BL Raw materials, supplies | 11 907.00 | | 11 907.00 | 11 907.00 |
BP Services in progress | 88 523.00 | | 88 523.00 | 88 523.00 |
BX Customers and related accounts | 588 985.00 | | 588 985.00 | 588 985.00 |
BZ Other receivables | 514 013.00 | | 514 013.00 | 514 013.00 |
CF Cash and cash equivalents | 373 222.00 | | 373 222.00 | 373 222.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 1 586 845.00 | | 1 586 845.00 | 1 586 845.00 |
CO Grand total (0 to V) | 1 674 576.00 | 56 140.00 | 1 618 436.00 | 1 674 576.00 |
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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 | 519 445.00 | 354 195.00 | | 519 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 188.00 | 165 250.00 | | 255 188.00 |
DL TOTAL (I) | 818 633.00 | 563 445.00 | | 818 633.00 |
DP Provisions for Risks | 25 000.00 | 100 750.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 100 750.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 129.00 | 326 774.00 | | 326 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 893.00 | 56 776.00 | | 67 893.00 |
DX Trade payables and related accounts | 105 489.00 | 50 929.00 | | 105 489.00 |
DY Tax and social security liabilities | 268 835.00 | 282 357.00 | | 268 835.00 |
DZ Fixed asset liabilities and related accounts | 1 496.00 | | | 1 496.00 |
EA Other liabilities | 4 962.00 | 207.00 | | 4 962.00 |
EC TOTAL (IV) | 774 803.00 | 717 043.00 | | 774 803.00 |
EE Grand total (I to V) | 1 618 436.00 | 1 381 238.00 | | 1 618 436.00 |
EG Accrued income and payables due within one year | 774 803.00 | 400 081.00 | | 774 803.00 |
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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 | 221 644.00 | | 221 644.00 | 221 644.00 |
FG Production sold - services | 793 859.00 | 1 646 340.00 | 2 440 199.00 | 793 859.00 |
FJ Net sales | 1 015 504.00 | 1 646 340.00 | 2 661 844.00 | 1 015 504.00 |
FM Inventory production | | | -11 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 573.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 664 871.00 | |
FU Purchases of raw materials and other supplies | | | 126 019.00 | |
FV Inventory change (raw materials and supplies) | | | -2 899.00 | |
FW Other purchases and external expenses | | | 438 777.00 | |
FX Taxes, duties, and similar payments | | | 33 436.00 | |
FY Salaries and Wages | | | 1 507 765.00 | |
FZ Social Security Contributions | | | 280 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 393 012.00 | |
GG - OPERATING RESULT (I - II) | | | 271 859.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 573.00 | 6 061.00 | | 14 573.00 |
HC Reversals of provisions and transfers of expenses | 100 750.00 | 19 728.00 | | 100 750.00 |
HD Total exceptional income (VII) | 100 750.00 | 19 728.00 | | 100 750.00 |
HE Exceptional expenses on management operations | 1 864.00 | 30.00 | | 1 864.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 864.00 | 30.00 | | 26 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 886.00 | 19 698.00 | | 73 886.00 |
HK Income tax | 88 004.00 | 56 776.00 | | 88 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 943.00 | 2 350 802.00 | | 2 765 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 755.00 | 2 185 552.00 | | 2 510 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 188.00 | 165 250.00 | | 255 188.00 |
HQ References: Real Estate Leasing | 20 680.00 | 17 526.00 | | 20 680.00 |
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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 | 71 641.00 | | 16 090.00 | 71 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 87 731.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 052.00 | | 16 090.00 | 63 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 46 661.00 | 9 479.00 | | 46 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 2 833.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 171.00 | 6 646.00 | | 45 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 750.00 | 25 000.00 | 100 750.00 | 100 750.00 |
7C Grand total | 100 750.00 | 25 000.00 | 100 750.00 | 100 750.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 100 750.00 | |
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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 | 105 489.00 | 105 489.00 | | 105 489.00 |
8C Staff and Related Accounts | 144 294.00 | 144 294.00 | | 144 294.00 |
8D Social Security and Other Social Organizations | 65 280.00 | 65 280.00 | | 65 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 588 985.00 | 588 985.00 | | 588 985.00 |
VB VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VC Group and associates | 499 754.00 | 499 754.00 | | 499 754.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 325 523.00 | 325 523.00 | | 325 523.00 |
VI Group and Associates | 67 893.00 | 67 893.00 | | 67 893.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 933.00 | | | 10 933.00 |
VP Miscellaneous | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 10 196.00 | 10 196.00 | | 10 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 283.00 | 1 113 194.00 | 89.00 | 1 113 283.00 |
VW VAT | 50 165.00 | 50 165.00 | | 50 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 803.00 | 774 803.00 | | 774 803.00 |
