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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 | 22 154.00 | 22 154.00 | | 22 154.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 44 063.00 | 11 234.00 | 32 829.00 | 44 063.00 |
AT Other tangible assets | 115 467.00 | 73 482.00 | 41 985.00 | 115 467.00 |
BH Other financial assets | 54 608.00 | | 54 608.00 | 54 608.00 |
BJ TOTAL (I) | 244 293.00 | 106 870.00 | 137 423.00 | 244 293.00 |
BX Customers and related accounts | 6 911 213.00 | 217 436.00 | 6 693 777.00 | 6 911 213.00 |
BZ Other receivables | 1 571 420.00 | | 1 571 420.00 | 1 571 420.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 273 792.00 | | 2 273 792.00 | 2 273 792.00 |
CH Prepaid expenses | 102 613.00 | | 102 613.00 | 102 613.00 |
CJ TOTAL (II) | 11 059 039.00 | 217 436.00 | 10 841 603.00 | 11 059 039.00 |
CO Grand total (0 to V) | 11 303 332.00 | 324 306.00 | 10 979 026.00 | 11 303 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 528 324.00 | | | 528 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 662.00 | | | 486 662.00 |
DL TOTAL (I) | 1 322 987.00 | | | 1 322 987.00 |
DP Provisions for Risks | 267 289.00 | | | 267 289.00 |
DR TOTAL (IV) | 267 289.00 | | | 267 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | | | 6 250.00 |
DX Trade payables and related accounts | 5 067 203.00 | | | 5 067 203.00 |
DY Tax and social security liabilities | 3 633 116.00 | | | 3 633 116.00 |
EA Other liabilities | 436 472.00 | | | 436 472.00 |
EB Prepaid income (2) | 245 709.00 | | | 245 709.00 |
EC TOTAL (IV) | 9 388 750.00 | | | 9 388 750.00 |
EE Grand total (I to V) | 10 979 026.00 | | | 10 979 026.00 |
EG Accrued income and payables due within one year | 9 388 750.00 | | | 9 388 750.00 |
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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 | 56 525.00 | | 56 525.00 | 56 525.00 |
FG Production sold - services | 21 279 763.00 | | 21 279 763.00 | 21 279 763.00 |
FJ Net sales | 21 336 288.00 | | 21 336 288.00 | 21 336 288.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 421.00 | |
FQ Other income | | | 6 597.00 | |
FR Total operating income (I) | | | 22 104 223.00 | |
FS Purchases of goods (including customs duties) | | | 69 941.00 | |
FU Purchases of raw materials and other supplies | | | 42 036.00 | |
FW Other purchases and external expenses | | | 11 351 807.00 | |
FX Taxes, duties, and similar payments | | | 380 592.00 | |
FY Salaries and Wages | | | 6 388 642.00 | |
FZ Social Security Contributions | | | 2 637 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 289.00 | |
GE Other Expenses | | | 115 428.00 | |
GF Total Operating Expenses (II) | | | 21 498 749.00 | |
GG - OPERATING RESULT (I - II) | | | 605 474.00 | |
GL Other interest and similar income | | | 5 471.00 | |
GP Total financial income (V) | | | 5 471.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 290.00 | | | 56 290.00 |
A4 Equity method investments | 18 578.00 | | | 18 578.00 |
HA Exceptional income from management transactions | 9 690.00 | | | 9 690.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 11 107.00 | | | 11 107.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HF Exceptional expenses on capital transactions | 4 420.00 | | | 4 420.00 |
HH Total exceptional expenses (VIII) | 5 385.00 | | | 5 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 723.00 | | | 5 723.00 |
HJ Employee participation in company results | 41 375.00 | | | 41 375.00 |
HK Income tax | 88 556.00 | | | 88 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 120 801.00 | | | 22 120 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 634 139.00 | | | 21 634 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 662.00 | | | 486 662.00 |
HP References: Equipment leasing | 104 633.00 | | | 104 633.00 |
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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 | 220 271.00 | | 31 993.00 | 220 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 608.00 | |
I4 DECREASES Grand Total | | 7 973.00 | 244 292.00 | |
IO DECREASES Total including other intangible assets | | | 30 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 973.00 | 159 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 154.00 | | | 30 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 588.00 | | 32 915.00 | 134 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 530.00 | | -922.00 | 55 530.00 |
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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 | 82 972.00 | 28 108.00 | 4 211.00 | 82 972.00 |
PE DEPRECIATION Total including other intangible assets | 22 154.00 | | | 22 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 818.00 | 28 108.00 | 4 211.00 | 60 818.00 |
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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 | 473 287.00 | 267 289.00 | 473 287.00 | 473 287.00 |
7C Grand total | 473 287.00 | 267 289.00 | 473 287.00 | 473 287.00 |
UE of which provisions and reversals: - Operating | | 484 725.00 | 704 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
8B Suppliers and Related Accounts | 5 067 203.00 | 5 067 203.00 | | 5 067 203.00 |
8C Staff and Related Accounts | 721 509.00 | 721 509.00 | | 721 509.00 |
8D Social Security and Other Social Organizations | 907 165.00 | 907 165.00 | | 907 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 472.00 | 436 472.00 | | 436 472.00 |
8L Deferred income | 245 709.00 | 245 709.00 | | 245 709.00 |
UT Other financial assets | 54 608.00 | | | 54 608.00 |
UX Other trade receivables | 6 652 125.00 | | | 6 652 125.00 |
UY Staff and related accounts | 24 501.00 | | | 24 501.00 |
UZ Social Security, other social security organizations | 17 146.00 | | | 17 146.00 |
VA Doubtful or disputed receivables | 259 088.00 | | | 259 088.00 |
VB VAT | 1 157 293.00 | | | 1 157 293.00 |
VC Group and associates | 356 578.00 | | | 356 578.00 |
VK Loans repaid during the year | 6 580.00 | | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 202.00 | 203 202.00 | | 203 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 903.00 | | | 15 903.00 |
VS Prepaid expenses | 102 613.00 | | | 102 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 639 855.00 | 8 585 247.00 | 54 608.00 | 8 639 855.00 |
VW VAT | 1 801 240.00 | 1 801 240.00 | | 1 801 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 388 750.00 | 9 388 750.00 | | 9 388 750.00 |
