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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 793.00 | 5 793.00 | | 5 793.00 |
AF Concessions, Patents and Similar Rights | 15 458.00 | 15 052.00 | 406.00 | 15 458.00 |
AH Goodwill | 11 312.00 | | 11 312.00 | 11 312.00 |
AR Technical installations, industrial equipment and tools | 23 389.00 | 16 315.00 | 7 074.00 | 23 389.00 |
AT Other tangible assets | 34 711.00 | 25 090.00 | 9 621.00 | 34 711.00 |
BH Other financial assets | 8 128.00 | | 8 128.00 | 8 128.00 |
BJ TOTAL (I) | 98 791.00 | 62 249.00 | 36 542.00 | 98 791.00 |
BX Customers and related accounts | 855 939.00 | 31 352.00 | 824 588.00 | 855 939.00 |
BZ Other receivables | 807 228.00 | | 807 228.00 | 807 228.00 |
CF Cash and cash equivalents | 313 553.00 | | 313 553.00 | 313 553.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 1 980 625.00 | 31 352.00 | 1 949 273.00 | 1 980 625.00 |
CO Grand total (0 to V) | 2 079 416.00 | 93 601.00 | 1 985 815.00 | 2 079 416.00 |
CP Shares due in less than one year | 8 128.00 | | | 8 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 875.00 | 71 875.00 | | 71 875.00 |
DD Legal reserve (1) | 8 095.00 | 8 095.00 | | 8 095.00 |
DH Retained earnings | -13 181.00 | -123 446.00 | | -13 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 573.00 | 110 264.00 | | 156 573.00 |
DL TOTAL (I) | 223 361.00 | 66 789.00 | | 223 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 413 339.00 | 177 590.00 | | 413 339.00 |
DY Tax and social security liabilities | 803 305.00 | 581 708.00 | | 803 305.00 |
EA Other liabilities | 539 414.00 | 445 347.00 | | 539 414.00 |
EB Prepaid income (2) | 6 290.00 | 7 221.00 | | 6 290.00 |
EC TOTAL (IV) | 1 762 454.00 | 1 211 866.00 | | 1 762 454.00 |
EE Grand total (I to V) | 1 985 815.00 | 1 278 654.00 | | 1 985 815.00 |
EG Accrued income and payables due within one year | 1 762 454.00 | 1 211 866.00 | | 1 762 454.00 |
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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 | 48 874.00 | | 48 874.00 | 48 874.00 |
FG Production sold - services | 3 966 734.00 | | 3 966 734.00 | 3 966 734.00 |
FJ Net sales | 4 015 608.00 | | 4 015 608.00 | 4 015 608.00 |
FO Operating subsidies | | | 42 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 518.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 4 082 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 803.00 | |
FU Purchases of raw materials and other supplies | | | 11 622.00 | |
FW Other purchases and external expenses | | | 1 165 354.00 | |
FX Taxes, duties, and similar payments | | | 113 202.00 | |
FY Salaries and Wages | | | 2 322 754.00 | |
FZ Social Security Contributions | | | 274 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 471.00 | |
GF Total Operating Expenses (II) | | | 3 923 257.00 | |
GG - OPERATING RESULT (I - II) | | | 159 026.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 202.00 | 15 117.00 | | 15 202.00 |
HA Exceptional income from management transactions | 6 753.00 | 5 887.00 | | 6 753.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 6 824.00 | 5 887.00 | | 6 824.00 |
HE Exceptional expenses on management operations | 155.00 | 12 569.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 71.00 | 274.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 226.00 | 12 843.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 598.00 | -6 956.00 | | 6 598.00 |
HK Income tax | 9 109.00 | 4 723.00 | | 9 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 164.00 | 3 064 927.00 | | 4 089 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 592.00 | 2 954 662.00 | | 3 932 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 573.00 | 110 264.00 | | 156 573.00 |
HP References: Equipment leasing | 12 656.00 | 9 377.00 | | 12 656.00 |
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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 | 87 833.00 | | 18 533.00 | 87 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 793.00 | | | 5 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 181.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 181.00 | 8 128.00 | |
I4 DECREASES Grand Total | | 7 576.00 | 98 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 793.00 | |
IO DECREASES Total including other intangible assets | | | 26 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 58 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 220.00 | | 550.00 | 26 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 740.00 | | 11 755.00 | 47 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | 6 228.00 | 8 081.00 |
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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 | 55 609.00 | 7 964.00 | 1 324.00 | 55 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 793.00 | | | 5 793.00 |
PE DEPRECIATION Total including other intangible assets | 14 908.00 | 144.00 | | 14 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 908.00 | 7 820.00 | 1 324.00 | 34 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 667.00 | | 8 316.00 | 39 667.00 |
7B Total provisions for depreciation | 39 667.00 | | 8 316.00 | 39 667.00 |
7C Grand total | 39 667.00 | | 8 316.00 | 39 667.00 |
UE of which provisions and reversals: - Operating | | | 8 316.00 | |
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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 | 413 339.00 | 413 339.00 | | 413 339.00 |
8C Staff and Related Accounts | 359 708.00 | 359 708.00 | | 359 708.00 |
8D Social Security and Other Social Organizations | 152 156.00 | 152 156.00 | | 152 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 414.00 | 539 414.00 | | 539 414.00 |
8L Deferred income | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 8 128.00 | 8 128.00 | | 8 128.00 |
UX Other trade receivables | 818 375.00 | | | 818 375.00 |
VA Doubtful or disputed receivables | 37 565.00 | | | 37 565.00 |
VB VAT | 63 600.00 | | | 63 600.00 |
VC Group and associates | 123 278.00 | | | 123 278.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 27 794.00 | | | 27 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 564.00 | 75 564.00 | | 75 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 556.00 | | | 592 556.00 |
VS Prepaid expenses | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 200.00 | 1 675 200.00 | | 1 675 200.00 |
VW VAT | 215 876.00 | 215 876.00 | | 215 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 454.00 | 1 762 454.00 | | 1 762 454.00 |
