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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 | 20 198.00 | 18 471.00 | 1 726.00 | 20 198.00 |
AT Other tangible assets | 172 300.00 | 167 487.00 | 4 814.00 | 172 300.00 |
BF Loans | 8 161.00 | | 8 161.00 | 8 161.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 215 009.00 | 185 958.00 | 29 051.00 | 215 009.00 |
BL Raw materials, supplies | 5 131.00 | | 5 131.00 | 5 131.00 |
BP Services in progress | 88 353.00 | | 88 353.00 | 88 353.00 |
BX Customers and related accounts | 2 312 153.00 | | 2 312 153.00 | 2 312 153.00 |
BZ Other receivables | 52 252.00 | | 52 252.00 | 52 252.00 |
CF Cash and cash equivalents | 521 305.00 | | 521 305.00 | 521 305.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 3 273 453.00 | | 3 273 453.00 | 3 273 453.00 |
CO Grand total (0 to V) | 3 488 462.00 | 185 958.00 | 3 302 504.00 | 3 488 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 862 803.00 | 6 316 249.00 | | 8 862 803.00 |
222 Inventory production | 86 288.00 | -249 662.00 | | 86 288.00 |
230 Other income | 45 646.00 | 101 082.00 | | 45 646.00 |
232 Total operating income excluding VAT | 8 994 736.00 | 6 167 669.00 | | 8 994 736.00 |
234 Purchases of goods (including customs duties) | 2 259 191.00 | 1 754 228.00 | | 2 259 191.00 |
236 Inventory change (goods) | -3 308.00 | -39.00 | | -3 308.00 |
242 Other external expenses | 4 383 395.00 | 2 475 990.00 | | 4 383 395.00 |
244 Taxes, duties and similar payments | 61 034.00 | 56 276.00 | | 61 034.00 |
250 Staff compensation | 1 348 176.00 | 940 978.00 | | 1 348 176.00 |
252 Social security contributions | 887 834.00 | 628 829.00 | | 887 834.00 |
262 Other expenses | 39.00 | 14.00 | | 39.00 |
264 Total operating expenses | 2 309 938.00 | 1 634 617.00 | | 2 309 938.00 |
270 Operating profit | 45 521.00 | 302 873.00 | | 45 521.00 |
280 Financial income | 444.00 | 584.00 | | 444.00 |
290 Exceptional income | 33 120.00 | 69 123.00 | | 33 120.00 |
300 Exceptional expenses | 6 095.00 | 22 626.00 | | 6 095.00 |
306 Income tax's | 2 224.00 | 93 952.00 | | 2 224.00 |
310 Profit or loss | 70 765.00 | 256 002.00 | | 70 765.00 |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 73 712.00 | 367 710.00 | | 73 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 765.00 | 256 002.00 | | 70 765.00 |
DL TOTAL (I) | 320 477.00 | 799 712.00 | | 320 477.00 |
DP Provisions for Risks | 19 500.00 | 19 500.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 19 500.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 136 697.00 | | | 136 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 1 228 419.00 | 646 690.00 | | 1 228 419.00 |
DY Tax and social security liabilities | 11 245.00 | 19 120.00 | | 11 245.00 |
EA Other liabilities | 40 602.00 | 17 472.00 | | 40 602.00 |
EC TOTAL (IV) | 2 962 527.00 | 1 863 497.00 | | 2 962 527.00 |
EE Grand total (I to V) | 3 302 504.00 | 2 682 708.00 | | 3 302 504.00 |
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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 | 225 521.00 | | 33 288.00 | 225 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 800.00 | 22 511.00 | |
I4 DECREASES Grand Total | | 43 800.00 | 215 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 610.00 | | 1 888.00 | 190 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 911.00 | | 31 400.00 | 34 911.00 |
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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 | 173 103.00 | 12 855.00 | | 173 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 103.00 | 12 855.00 | | 173 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
7C Grand total | 19 500.00 | | | 19 500.00 |
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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 | 1 228 419.00 | 1 228 419.00 | | 1 228 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 539.00 | 908 539.00 | | 908 539.00 |
UP Loans | 8 161.00 | 8 161.00 | | 8 161.00 |
UT Other financial assets | 14 350.00 | 4 350.00 | | 14 350.00 |
UX Other trade receivables | 340 910.00 | | | 340 910.00 |
VG Loans with a maturity of up to one year at origin | 136 697.00 | 136 697.00 | | 136 697.00 |
VS Prepaid expenses | 5 601.00 | | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 175.00 | 2 653 950.00 | 27 225.00 | 2 681 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 527.00 | 2 962 527.00 | | 2 962 527.00 |
