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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 | 1 970.00 | 923.00 | 1 047.00 | 1 970.00 |
AR Technical installations, industrial equipment and tools | 6 314.00 | 2 602.00 | 3 711.00 | 6 314.00 |
AT Other tangible assets | 26 998.00 | 8 158.00 | 18 840.00 | 26 998.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 37 316.00 | 11 683.00 | 25 633.00 | 37 316.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BP Services in progress | 36 370.00 | | 36 370.00 | 36 370.00 |
BT Goods | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 258 151.00 | 8 257.00 | 249 894.00 | 258 151.00 |
BZ Other receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 23 548.00 | | 23 548.00 | 23 548.00 |
CH Prepaid expenses | 8 997.00 | | 8 997.00 | 8 997.00 |
CJ TOTAL (II) | 344 435.00 | 8 257.00 | 336 178.00 | 344 435.00 |
CO Grand total (0 to V) | 381 751.00 | 19 940.00 | 361 811.00 | 381 751.00 |
CR Shares due in more than one year | 9 908.00 | | | 9 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 32 677.00 | | | 32 677.00 |
DH Retained earnings | | -1 216.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 975.00 | 37 393.00 | | 55 975.00 |
DL TOTAL (I) | 127 152.00 | 71 177.00 | | 127 152.00 |
DU Loans and Debts from Credit Institutions (3) | 45 728.00 | | | 45 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 15 024.00 | | 24.00 |
DX Trade payables and related accounts | 50 601.00 | 153 884.00 | | 50 601.00 |
DY Tax and social security liabilities | 122 660.00 | 54 211.00 | | 122 660.00 |
EA Other liabilities | 15 646.00 | 1 075.00 | | 15 646.00 |
EC TOTAL (IV) | 234 659.00 | 224 194.00 | | 234 659.00 |
EE Grand total (I to V) | 361 811.00 | 295 371.00 | | 361 811.00 |
EG Accrued income and payables due within one year | 202 949.00 | 224 194.00 | | 202 949.00 |
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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 | 23 167.00 | | 23 167.00 | 23 167.00 |
FG Production sold - services | 700 489.00 | | 700 489.00 | 700 489.00 |
FJ Net sales | 723 656.00 | | 723 656.00 | 723 656.00 |
FM Inventory production | | | 36 370.00 | |
FO Operating subsidies | | | 8 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 772 800.00 | |
FS Purchases of goods (including customs duties) | | | 22 733.00 | |
FT Inventory change (goods) | | | -6 056.00 | |
FU Purchases of raw materials and other supplies | | | 27 833.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 329 549.00 | |
FX Taxes, duties, and similar payments | | | 5 758.00 | |
FY Salaries and Wages | | | 216 842.00 | |
FZ Social Security Contributions | | | 80 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 257.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 695 477.00 | |
GG - OPERATING RESULT (I - II) | | | 77 323.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 832.00 | 376.00 | | 3 832.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 4 810.00 | 45.00 | | 4 810.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 5 257.00 | 45.00 | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 216.00 | -45.00 | | -5 216.00 |
HK Income tax | 14 373.00 | 7 381.00 | | 14 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 842.00 | 289 366.00 | | 772 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 867.00 | 251 972.00 | | 716 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 975.00 | 37 393.00 | | 55 975.00 |
HP References: Equipment leasing | 12 405.00 | 1 113.00 | | 12 405.00 |
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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 | 22 281.00 | | 15 717.00 | 22 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 034.00 | |
I4 DECREASES Grand Total | | 682.00 | 37 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 33 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970.00 | | | 1 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 265.00 | | 15 729.00 | 18 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | -12.00 | 2 046.00 |
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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 | 1 662.00 | 10 256.00 | 235.00 | 1 662.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 621.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360.00 | 9 635.00 | 235.00 | 1 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | 8 257.00 | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | 8 257.00 | 360.00 | 360.00 |
7C Grand total | 360.00 | 8 257.00 | 360.00 | 360.00 |
UE of which provisions and reversals: - Operating | | 8 257.00 | 360.00 | |
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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 | 50 601.00 | 50 601.00 | | 50 601.00 |
8C Staff and Related Accounts | 33 475.00 | 33 475.00 | | 33 475.00 |
8D Social Security and Other Social Organizations | 31 451.00 | 31 451.00 | | 31 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
UT Other financial assets | 2 034.00 | | | 2 034.00 |
UX Other trade receivables | 248 243.00 | | | 248 243.00 |
VA Doubtful or disputed receivables | 9 908.00 | | | 9 908.00 |
VB VAT | 7 039.00 | | | 7 039.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 45 683.00 | 13 973.00 | 31 710.00 | 45 683.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 21 184.00 | | | 21 184.00 |
VK Loans repaid during the year | 5 501.00 | | | 5 501.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | | | 1 728.00 |
VS Prepaid expenses | 8 997.00 | | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 167.00 | 267 225.00 | 11 942.00 | 279 167.00 |
VW VAT | 54 607.00 | 54 607.00 | | 54 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 659.00 | 202 949.00 | 31 710.00 | 234 659.00 |
