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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 118 421.00 | 65 261.00 | 53 161.00 | 118 421.00 |
AT Other tangible assets | 37 308.00 | 19 692.00 | 17 615.00 | 37 308.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 163 967.00 | 87 603.00 | 76 364.00 | 163 967.00 |
BX Customers and related accounts | 373 038.00 | 11 048.00 | 361 989.00 | 373 038.00 |
BZ Other receivables | 225 925.00 | | 225 925.00 | 225 925.00 |
CF Cash and cash equivalents | 187 047.00 | | 187 047.00 | 187 047.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 792 765.00 | 11 048.00 | 781 717.00 | 792 765.00 |
CO Grand total (0 to V) | 956 733.00 | 98 651.00 | 858 081.00 | 956 733.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 274 276.00 | 230 130.00 | | 274 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 080.00 | 112 146.00 | | 95 080.00 |
DL TOTAL (I) | 435 356.00 | 408 276.00 | | 435 356.00 |
DU Loans and Debts from Credit Institutions (3) | 40 270.00 | 13 158.00 | | 40 270.00 |
DX Trade payables and related accounts | 111 836.00 | 114 855.00 | | 111 836.00 |
DY Tax and social security liabilities | 264 172.00 | 319 858.00 | | 264 172.00 |
DZ Fixed asset liabilities and related accounts | | 3 180.00 | | |
EA Other liabilities | 6 448.00 | 17 709.00 | | 6 448.00 |
EC TOTAL (IV) | 422 725.00 | 468 760.00 | | 422 725.00 |
EE Grand total (I to V) | 858 081.00 | 877 036.00 | | 858 081.00 |
EG Accrued income and payables due within one year | 395 753.00 | 461 358.00 | | 395 753.00 |
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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 | 75 040.00 | | 75 040.00 | 75 040.00 |
FG Production sold - services | 1 532 967.00 | | 1 532 967.00 | 1 532 967.00 |
FJ Net sales | 1 608 007.00 | | 1 608 007.00 | 1 608 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 143.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 615 155.00 | |
FW Other purchases and external expenses | | | 511 025.00 | |
FX Taxes, duties, and similar payments | | | 27 222.00 | |
FY Salaries and Wages | | | 782 678.00 | |
FZ Social Security Contributions | | | 174 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 179.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 1 513 551.00 | |
GG - OPERATING RESULT (I - II) | | | 101 604.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | 7 523.00 | | 3 074.00 |
HA Exceptional income from management transactions | 3 595.00 | 2 254.00 | | 3 595.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 595.00 | 2 254.00 | | 6 595.00 |
HE Exceptional expenses on management operations | 2 190.00 | 923.00 | | 2 190.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 923.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 255.00 | 1 331.00 | | 4 255.00 |
HK Income tax | 12 684.00 | 18 950.00 | | 12 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 919.00 | 1 731 043.00 | | 1 623 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 839.00 | 1 618 897.00 | | 1 528 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 080.00 | 112 146.00 | | 95 080.00 |
HP References: Equipment leasing | 4 651.00 | 7 989.00 | | 4 651.00 |
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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 | 125 169.00 | | 40 297.00 | 125 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 588.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 163 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 155 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 931.00 | | 38 297.00 | 118 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | 2 000.00 | 3 588.00 |
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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 | 75 232.00 | 13 720.00 | 1 349.00 | 75 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 582.00 | 13 720.00 | 1 349.00 | 72 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 938.00 | 3 179.00 | 4 069.00 | 11 938.00 |
7B Total provisions for depreciation | 11 938.00 | 3 179.00 | 4 069.00 | 11 938.00 |
7C Grand total | 11 938.00 | 3 179.00 | 4 069.00 | 11 938.00 |
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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 | 111 836.00 | 111 836.00 | | 111 836.00 |
8C Staff and Related Accounts | 91 563.00 | 91 563.00 | | 91 563.00 |
8D Social Security and Other Social Organizations | 64 467.00 | 64 467.00 | | 64 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
UT Other financial assets | 4 550.00 | 2 000.00 | | 4 550.00 |
UX Other trade receivables | 357 577.00 | | | 357 577.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 15 461.00 | | | 15 461.00 |
VB VAT | 20 359.00 | | | 20 359.00 |
VC Group and associates | 100 312.00 | | | 100 312.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 40 220.00 | 16 100.00 | 24 120.00 | 40 220.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 831.00 | | | 831.00 |
VM Income taxes | 58 392.00 | | | 58 392.00 |
VP Miscellaneous | 36 951.00 | | | 36 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 736.00 | 19 884.00 | 2 852.00 | 22 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | | | 9 831.00 |
VS Prepaid expenses | 6 755.00 | | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 268.00 | 570 767.00 | 39 501.00 | 610 268.00 |
VW VAT | 85 405.00 | 85 405.00 | | 85 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 725.00 | 395 753.00 | 26 972.00 | 422 725.00 |
