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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 | 14 184.00 | 14 184.00 | | 14 184.00 |
AR Technical installations, industrial equipment and tools | 22 809.00 | 6 170.00 | 16 639.00 | 22 809.00 |
AT Other tangible assets | 323 778.00 | 96 931.00 | 226 848.00 | 323 778.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
BJ TOTAL (I) | 387 036.00 | 117 285.00 | 269 752.00 | 387 036.00 |
BX Customers and related accounts | 1 786 171.00 | 7 580.00 | 1 778 591.00 | 1 786 171.00 |
BZ Other receivables | 195 853.00 | | 195 853.00 | 195 853.00 |
CF Cash and cash equivalents | 205 550.00 | | 205 550.00 | 205 550.00 |
CH Prepaid expenses | 22 460.00 | | 22 460.00 | 22 460.00 |
CJ TOTAL (II) | 2 210 034.00 | 7 580.00 | 2 202 454.00 | 2 210 034.00 |
CO Grand total (0 to V) | 2 597 071.00 | 124 865.00 | 2 472 206.00 | 2 597 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 60 500.00 | | | 60 500.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 297 000.00 | | | 297 000.00 |
DH Retained earnings | 572.00 | | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 905.00 | | | 73 905.00 |
DL TOTAL (I) | 725 978.00 | | | 725 978.00 |
DU Loans and Debts from Credit Institutions (3) | 23 347.00 | | | 23 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 993.00 | | | 6 993.00 |
DX Trade payables and related accounts | 1 303 965.00 | | | 1 303 965.00 |
DY Tax and social security liabilities | 411 923.00 | | | 411 923.00 |
EC TOTAL (IV) | 1 746 228.00 | | | 1 746 228.00 |
EE Grand total (I to V) | 2 472 206.00 | | | 2 472 206.00 |
EG Accrued income and payables due within one year | 1 744 937.00 | | | 1 744 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 305 548.00 | | 6 305 548.00 | 6 305 548.00 |
FJ Net sales | 6 305 548.00 | | 6 305 548.00 | 6 305 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 306 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 5 788 887.00 | |
FX Taxes, duties, and similar payments | | | 12 770.00 | |
FY Salaries and Wages | | | 239 960.00 | |
FZ Social Security Contributions | | | 89 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 924.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 6 202 909.00 | |
GG - OPERATING RESULT (I - II) | | | 104 067.00 | |
GH Attributed profit or transferred loss (III) | | | 7 224.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HJ Employee participation in company results | 16 343.00 | | | 16 343.00 |
HK Income tax | 20 880.00 | | | 20 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 315 062.00 | | | 6 315 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 241 156.00 | | | 6 241 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 905.00 | | | 73 905.00 |
HP References: Equipment leasing | 44 884.00 | | | 44 884.00 |
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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 | 113 473.00 | | 273 563.00 | 113 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 265.00 | |
I4 DECREASES Grand Total | | | 387 036.00 | |
IO DECREASES Total including other intangible assets | | | 14 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 184.00 | | | 14 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 024.00 | | 249 563.00 | 97 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | 24 000.00 | 2 265.00 |
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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 | 52 360.00 | 64 924.00 | | 52 360.00 |
PE DEPRECIATION Total including other intangible assets | 14 184.00 | | | 14 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 176.00 | 64 924.00 | | 38 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 285.00 | | | 25 285.00 |
UX Other trade receivables | 1 777 077.00 | | | 1 777 077.00 |
VA Doubtful or disputed receivables | 9 094.00 | | | 9 094.00 |
VB VAT | 180 218.00 | | | 180 218.00 |
VC Group and associates | 7 224.00 | | | 7 224.00 |
VM Income taxes | 8 412.00 | | | 8 412.00 |
VS Prepaid expenses | 22 460.00 | | | 22 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 769.00 | 2 004 484.00 | 25 285.00 | 2 029 769.00 |
