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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 42 019.00 | 25 544.00 | 16 475.00 | 42 019.00 |
AT Other tangible assets | 682 154.00 | 454 147.00 | 228 007.00 | 682 154.00 |
BH Other financial assets | 68 801.00 | | 68 801.00 | 68 801.00 |
BJ TOTAL (I) | 842 974.00 | 479 691.00 | 363 283.00 | 842 974.00 |
BX Customers and related accounts | 918 239.00 | 2 709.00 | 915 530.00 | 918 239.00 |
BZ Other receivables | 70 800.00 | | 70 800.00 | 70 800.00 |
CF Cash and cash equivalents | 68 775.00 | | 68 775.00 | 68 775.00 |
CH Prepaid expenses | 29 370.00 | | 29 370.00 | 29 370.00 |
CJ TOTAL (II) | 1 087 184.00 | 2 709.00 | 1 084 475.00 | 1 087 184.00 |
CO Grand total (0 to V) | 1 930 158.00 | 482 400.00 | 1 447 758.00 | 1 930 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 364 862.00 | 347 893.00 | | 364 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 357.00 | 16 969.00 | | 28 357.00 |
DL TOTAL (I) | 401 470.00 | 373 112.00 | | 401 470.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953.00 | 31 560.00 | | 4 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 092.00 | 405 271.00 | | 322 092.00 |
DX Trade payables and related accounts | 231 803.00 | 251 349.00 | | 231 803.00 |
DY Tax and social security liabilities | 454 373.00 | 361 773.00 | | 454 373.00 |
EA Other liabilities | 33 064.00 | 61 450.00 | | 33 064.00 |
EC TOTAL (IV) | 1 046 287.00 | 1 111 405.00 | | 1 046 287.00 |
EE Grand total (I to V) | 1 447 758.00 | 1 484 517.00 | | 1 447 758.00 |
EG Accrued income and payables due within one year | 1 046 287.00 | 1 111 405.00 | | 1 046 287.00 |
EI Including equity loans | 322 092.00 | | | 322 092.00 |
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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 | 18 377.00 | | 18 377.00 | 18 377.00 |
FG Production sold - services | 3 477 724.00 | | 3 477 724.00 | 3 477 724.00 |
FJ Net sales | 3 496 101.00 | | 3 496 101.00 | 3 496 101.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 434.00 | |
FQ Other income | | | 11 512.00 | |
FR Total operating income (I) | | | 3 540 048.00 | |
FS Purchases of goods (including customs duties) | | | 20 411.00 | |
FW Other purchases and external expenses | | | 1 955 904.00 | |
FX Taxes, duties, and similar payments | | | 53 705.00 | |
FY Salaries and Wages | | | 944 419.00 | |
FZ Social Security Contributions | | | 396 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 57 543.00 | |
GF Total Operating Expenses (II) | | | 3 500 679.00 | |
GG - OPERATING RESULT (I - II) | | | 39 368.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 083.00 | | |
HD Total exceptional income (VII) | | 78 083.00 | | |
HE Exceptional expenses on management operations | 494.00 | 1 221.00 | | 494.00 |
HF Exceptional expenses on capital transactions | | 19 862.00 | | |
HH Total exceptional expenses (VIII) | 494.00 | 21 084.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 56 998.00 | | -494.00 |
HK Income tax | 7 056.00 | 4 492.00 | | 7 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 048.00 | 3 183 728.00 | | 3 540 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 690.00 | 3 166 759.00 | | 3 511 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 357.00 | 16 969.00 | | 28 357.00 |
HP References: Equipment leasing | 1 867.00 | | | 1 867.00 |
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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 | 778 704.00 | | 64 270.00 | 778 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 801.00 | |
I4 DECREASES Grand Total | | | 842 974.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 903.00 | | 64 270.00 | 659 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 801.00 | | | 68 801.00 |
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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 | 409 383.00 | 70 308.00 | | 409 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 383.00 | 70 308.00 | | 409 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 483.00 | 2 325.00 | 8 099.00 | 8 483.00 |
7B Total provisions for depreciation | 8 483.00 | 2 325.00 | 8 099.00 | 8 483.00 |
7C Grand total | 8 483.00 | 2 325.00 | 8 099.00 | 8 483.00 |
UE of which provisions and reversals: - Operating | | 2 325.00 | 8 099.00 | |
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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 | 231 803.00 | 231 803.00 | | 231 803.00 |
8C Staff and Related Accounts | 119 787.00 | 119 787.00 | | 119 787.00 |
8D Social Security and Other Social Organizations | 88 506.00 | 88 506.00 | | 88 506.00 |
8E Income Taxes | 2 564.00 | 2 564.00 | | 2 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 065.00 | 33 065.00 | | 33 065.00 |
UT Other financial assets | 68 801.00 | | 68 801.00 | 68 801.00 |
UX Other trade receivables | 912 659.00 | 912 659.00 | | 912 659.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 52 843.00 | 52 843.00 | | 52 843.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 4 361.00 | 4 361.00 | | 4 361.00 |
VI Group and Associates | 322 092.00 | 322 092.00 | | 322 092.00 |
VK Loans repaid during the year | 26 543.00 | | | 26 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 101.00 | 12 101.00 | | 12 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 108.00 | 17 108.00 | | 17 108.00 |
VS Prepaid expenses | 29 370.00 | 29 370.00 | | 29 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 209.00 | 1 018 408.00 | 68 801.00 | 1 087 209.00 |
VW VAT | 231 416.00 | 231 416.00 | | 231 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 288.00 | 1 046 288.00 | | 1 046 288.00 |
