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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 043.00 | | 2 043.00 | 2 043.00 |
AT Other tangible assets | 659 708.00 | 402 424.00 | 257 284.00 | 659 708.00 |
BH Other financial assets | 89 226.00 | | 89 226.00 | 89 226.00 |
BJ TOTAL (I) | 767 034.00 | 415 224.00 | 351 810.00 | 767 034.00 |
BX Customers and related accounts | 4 483 278.00 | 80 603.00 | 4 402 675.00 | 4 483 278.00 |
BZ Other receivables | 684 764.00 | | 684 764.00 | 684 764.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 633 559.00 | | 633 559.00 | 633 559.00 |
CH Prepaid expenses | 128 791.00 | | 128 791.00 | 128 791.00 |
CJ TOTAL (II) | 5 930 393.00 | 80 603.00 | 5 849 790.00 | 5 930 393.00 |
CO Grand total (0 to V) | 6 697 427.00 | 495 827.00 | 6 201 600.00 | 6 697 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 326 322.00 | 1 406 853.00 | | 1 326 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 286.00 | 119 651.00 | | 250 286.00 |
DL TOTAL (I) | 1 618 398.00 | 1 568 304.00 | | 1 618 398.00 |
DP Provisions for Risks | 51 082.00 | | | 51 082.00 |
DR TOTAL (IV) | 51 082.00 | | | 51 082.00 |
DX Trade payables and related accounts | 1 935 481.00 | 2 178 875.00 | | 1 935 481.00 |
DY Tax and social security liabilities | 1 486 625.00 | 1 497 849.00 | | 1 486 625.00 |
EB Prepaid income (2) | 1 094 562.00 | 311 000.00 | | 1 094 562.00 |
EC TOTAL (IV) | 4 532 120.00 | 3 988 457.00 | | 4 532 120.00 |
EE Grand total (I to V) | 6 201 600.00 | 5 556 761.00 | | 6 201 600.00 |
EG Accrued income and payables due within one year | 4 532 120.00 | 3 988 457.00 | | 4 532 120.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
FD Production sold - goods | 49 300.00 | | 49 300.00 | 49 300.00 |
FG Production sold - services | 13 887 584.00 | 1 241 612.00 | 15 129 196.00 | 13 887 584.00 |
FJ Net sales | 13 938 584.00 | 1 241 612.00 | 15 180 196.00 | 13 938 584.00 |
FO Operating subsidies | | | 114 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100.00 | |
FQ Other income | | | 156 735.00 | |
FR Total operating income (I) | | | 15 431 049.00 | |
FU Purchases of raw materials and other supplies | | | 3 508.00 | |
FW Other purchases and external expenses | | | 9 720 339.00 | |
FX Taxes, duties, and similar payments | | | 287 595.00 | |
FY Salaries and Wages | | | 3 270 585.00 | |
FZ Social Security Contributions | | | 1 693 965.00 | |
GE Other Expenses | | | 18 092.00 | |
GF Total Operating Expenses (II) | | | 15 072 019.00 | |
GG - OPERATING RESULT (I - II) | | | 379 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 15 733.00 | |
GS Negative differences of foreign exchange | | | -18.00 | |
GU Total financial expenses (VI) | | | 15 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 7 809.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 6 486.00 | | |
HG Exceptional depreciation and provisions | 51 082.00 | | | 51 082.00 |
HH Total exceptional expenses (VIII) | 51 307.00 | 14 296.00 | | 51 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 137.00 | 3 836.00 | | -48 137.00 |
HK Income tax | 80 063.00 | 51 590.00 | | 80 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 469 220.00 | 16 297 513.00 | | 15 469 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 218 934.00 | 16 177 862.00 | | 15 218 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 286.00 | 119 651.00 | | 250 286.00 |
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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 | 720 994.00 | | 88 197.00 | 720 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 475.00 | 94 526.00 | |
I4 DECREASES Grand Total | | 42 157.00 | 767 034.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 682.00 | 659 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 193.00 | | 88 197.00 | 584 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 001.00 | | | 124 001.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 51 082.00 | | |
6T Receivables | 80 603.00 | | | 80 603.00 |
7B Total provisions for depreciation | 80 603.00 | | | 80 603.00 |
7C Grand total | 80 603.00 | 51 082.00 | | 80 603.00 |
UJ - Exceptional | | 51 082.00 | | |
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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 | 1 935 481.00 | 1 935 481.00 | | 1 935 481.00 |
8C Staff and Related Accounts | 153 201.00 | 153 201.00 | | 153 201.00 |
8D Social Security and Other Social Organizations | 466 314.00 | 466 314.00 | | 466 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
8L Deferred income | 1 094 562.00 | 1 094 562.00 | | 1 094 562.00 |
UT Other financial assets | 89 226.00 | | | 89 226.00 |
UX Other trade receivables | 4 386 877.00 | | | 4 386 877.00 |
UY Staff and related accounts | 2 570.00 | | | 2 570.00 |
VA Doubtful or disputed receivables | 86 481.00 | | | 86 481.00 |
VB VAT | 338 820.00 | | | 338 820.00 |
VC Group and associates | 258 953.00 | | | 258 953.00 |
VG Loans with a maturity of up to one year at origin | 5 044.00 | 5 044.00 | | 5 044.00 |
VM Income taxes | 12 470.00 | | | 12 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 702.00 | 129 702.00 | | 129 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 163.00 | | | 65 163.00 |
VS Prepaid expenses | 128 791.00 | | | 128 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386 059.00 | 5 296 833.00 | 89 226.00 | 5 386 059.00 |
VW VAT | 737 408.00 | 737 408.00 | | 737 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 120.00 | 4 532 120.00 | | 4 532 120.00 |
