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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 59 450.00 | 55 458.00 | 3 992.00 | 59 450.00 |
AR Technical installations, industrial equipment and tools | 22 638.00 | 22 441.00 | 197.00 | 22 638.00 |
AT Other tangible assets | 39 602.00 | 37 570.00 | 2 032.00 | 39 602.00 |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 127 959.00 | 115 469.00 | 12 490.00 | 127 959.00 |
BL Raw materials, supplies | 2 992.00 | | 2 992.00 | 2 992.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 82 157.00 | 2 121.00 | 80 036.00 | 82 157.00 |
BZ Other receivables | 13 883.00 | | 13 883.00 | 13 883.00 |
CF Cash and cash equivalents | 367 573.00 | | 367 573.00 | 367 573.00 |
CH Prepaid expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
CJ TOTAL (II) | 481 937.00 | 2 121.00 | 479 816.00 | 481 937.00 |
CO Grand total (0 to V) | 609 897.00 | 117 590.00 | 492 307.00 | 609 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 500.00 | 123 500.00 | | 123 500.00 |
DH Retained earnings | 74.00 | 73.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 657.00 | 65 467.00 | | 125 657.00 |
DL TOTAL (I) | 257 615.00 | 197 425.00 | | 257 615.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 836.00 | 44 370.00 | | 50 836.00 |
DX Trade payables and related accounts | 33 644.00 | 57 314.00 | | 33 644.00 |
DY Tax and social security liabilities | 75 126.00 | 63 602.00 | | 75 126.00 |
EA Other liabilities | 7 981.00 | 3 219.00 | | 7 981.00 |
EB Prepaid income (2) | 66 951.00 | 11 900.00 | | 66 951.00 |
EC TOTAL (IV) | 234 692.00 | 180 405.00 | | 234 692.00 |
EE Grand total (I to V) | 492 307.00 | 377 830.00 | | 492 307.00 |
EG Accrued income and payables due within one year | 234 692.00 | 180 405.00 | | 234 692.00 |
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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 | 13 415.00 | | 13 415.00 | 13 415.00 |
FG Production sold - services | 1 049 023.00 | | 1 049 023.00 | 1 049 023.00 |
FJ Net sales | 1 062 438.00 | | 1 062 438.00 | 1 062 438.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 067 204.00 | |
FU Purchases of raw materials and other supplies | | | 362 267.00 | |
FV Inventory change (raw materials and supplies) | | | 2 413.00 | |
FW Other purchases and external expenses | | | 148 251.00 | |
FX Taxes, duties, and similar payments | | | 25 890.00 | |
FY Salaries and Wages | | | 225 950.00 | |
FZ Social Security Contributions | | | 120 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 121.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 897 907.00 | |
GG - OPERATING RESULT (I - II) | | | 169 297.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 704.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 187.00 | | | 2 187.00 |
A2 TOTAL ASSETS | 101 230.00 | 72 042.00 | | 101 230.00 |
A4 Equity method investments | 916.00 | 764.00 | | 916.00 |
HA Exceptional income from management transactions | 120.00 | 913.00 | | 120.00 |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 956.00 | 913.00 | | 956.00 |
HE Exceptional expenses on management operations | 334.00 | 658.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 658.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | 254.00 | | 622.00 |
HK Income tax | 46 967.00 | 5 189.00 | | 46 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 865.00 | 734 589.00 | | 1 070 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 208.00 | 669 121.00 | | 945 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 657.00 | 65 467.00 | | 125 657.00 |
HP References: Equipment leasing | 11 374.00 | 7 383.00 | | 11 374.00 |
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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 | 133 375.00 | | 250.00 | 133 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 745.00 | |
I4 DECREASES Grand Total | | 5 666.00 | 127 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 123 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 630.00 | | 250.00 | 128 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 745.00 | | | 4 745.00 |
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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 | 33 644.00 | 33 644.00 | | 33 644.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 32 198.00 | 32 198.00 | | 32 198.00 |
8E Income Taxes | 37 628.00 | 37 628.00 | | 37 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
8L Deferred income | 66 951.00 | 66 951.00 | | 66 951.00 |
UT Other financial assets | 4 745.00 | | | 4 745.00 |
UX Other trade receivables | 79 909.00 | | | 79 909.00 |
UY Staff and related accounts | 1 245.00 | | | 1 245.00 |
UZ Social Security, other social security organizations | 19 179.00 | | | 19 179.00 |
VA Doubtful or disputed receivables | 2 247.00 | | | 2 247.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 173 943.00 | 24 491.00 | 102 365.00 | 173 943.00 |
VI Group and Associates | 50 835.00 | 50 835.00 | | 50 835.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 6 056.00 | | | 6 056.00 |
VM Income taxes | 10 705.00 | | | 10 705.00 |
VN Other taxes, similar payments | 2 554.00 | | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 15 332.00 | | | 15 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 117.00 | 111 372.00 | 4 745.00 | 116 117.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 691.00 | 234 691.00 | | 234 691.00 |
