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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 | 7 992.00 | 6 744.00 | 1 248.00 | 7 992.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 138 736.00 | 92 915.00 | 45 822.00 | 138 736.00 |
AT Other tangible assets | 140 923.00 | 66 854.00 | 74 069.00 | 140 923.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 326 475.00 | 166 512.00 | 159 963.00 | 326 475.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 344 218.00 | 2 606.00 | 341 613.00 | 344 218.00 |
BZ Other receivables | 19 615.00 | | 19 615.00 | 19 615.00 |
CF Cash and cash equivalents | 419 886.00 | | 419 886.00 | 419 886.00 |
CH Prepaid expenses | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 798 730.00 | 2 606.00 | 796 124.00 | 798 730.00 |
CO Grand total (0 to V) | 1 125 205.00 | 169 118.00 | 956 087.00 | 1 125 205.00 |
CU Other investments | 17 388.00 | | 17 388.00 | 17 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 339 698.00 | 239 582.00 | | 339 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 886.00 | 100 116.00 | | 159 886.00 |
DL TOTAL (I) | 505 084.00 | 345 198.00 | | 505 084.00 |
DU Loans and Debts from Credit Institutions (3) | 70 573.00 | 86 600.00 | | 70 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 24 906.00 | | 1 974.00 |
DX Trade payables and related accounts | 53 463.00 | 35 498.00 | | 53 463.00 |
DY Tax and social security liabilities | 321 440.00 | 351 568.00 | | 321 440.00 |
DZ Fixed asset liabilities and related accounts | | 948.00 | | |
EA Other liabilities | 3 554.00 | | | 3 554.00 |
EC TOTAL (IV) | 451 004.00 | 499 520.00 | | 451 004.00 |
EE Grand total (I to V) | 956 087.00 | 844 717.00 | | 956 087.00 |
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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 | 18 330.00 | | 18 330.00 | 18 330.00 |
FG Production sold - services | 1 979 661.00 | | 1 979 661.00 | 1 979 661.00 |
FJ Net sales | 1 997 991.00 | | 1 997 991.00 | 1 997 991.00 |
FO Operating subsidies | | | 10 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 211.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 034 705.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 67 620.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 308 866.00 | |
FX Taxes, duties, and similar payments | | | 30 994.00 | |
FY Salaries and Wages | | | 1 194 248.00 | |
FZ Social Security Contributions | | | 166 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 811 451.00 | |
GG - OPERATING RESULT (I - II) | | | 223 254.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 211.00 | 7 376.00 | | 26 211.00 |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 073.00 | 2 500.00 | | 1 073.00 |
HE Exceptional expenses on management operations | 665.00 | 386.00 | | 665.00 |
HF Exceptional expenses on capital transactions | | 669.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 1 056.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 1 444.00 | | 408.00 |
HK Income tax | 60 927.00 | 41 693.00 | | 60 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 187.00 | 1 817 012.00 | | 2 036 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 301.00 | 1 716 896.00 | | 1 876 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 886.00 | 100 116.00 | | 159 886.00 |
HP References: Equipment leasing | 45 469.00 | 36 367.00 | | 45 469.00 |
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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 | 278 041.00 | | 49 235.00 | 278 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 824.00 | |
I4 DECREASES Grand Total | | 801.00 | 326 475.00 | |
IO DECREASES Total including other intangible assets | | 801.00 | 26 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 528.00 | | 265.00 | 27 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 982.00 | | 48 678.00 | 230 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 532.00 | | 293.00 | 19 532.00 |
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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 | 128 064.00 | 39 249.00 | 801.00 | 128 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | 1 559.00 | 801.00 | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 079.00 | 37 689.00 | | 122 079.00 |
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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 | | | | |
6T Receivables | 2 606.00 | | | 2 606.00 |
7B Total provisions for depreciation | 2 606.00 | | | 2 606.00 |
7C Grand total | 2 606.00 | | | 2 606.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 53 463.00 | 53 463.00 | | 53 463.00 |
8C Staff and Related Accounts | 156 913.00 | 156 913.00 | | 156 913.00 |
8D Social Security and Other Social Organizations | 37 987.00 | 37 987.00 | | 37 987.00 |
8E Income Taxes | 21 162.00 | 21 162.00 | | 21 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
UX Other trade receivables | 341 519.00 | 341 519.00 | | 341 519.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VC Group and associates | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 70 573.00 | 38 591.00 | 31 982.00 | 70 573.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 35 027.00 | | | 35 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 731.00 | 17 731.00 | | 17 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 12 510.00 | 12 510.00 | | 12 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 780.00 | 376 344.00 | 2 436.00 | 378 780.00 |
VW VAT | 87 647.00 | 87 647.00 | | 87 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 003.00 | 419 021.00 | 31 982.00 | 451 003.00 |
