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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 972.00 | 6 350.00 | 6 622.00 | 12 972.00 |
AR Technical installations, industrial equipment and tools | 57 542.00 | 36 656.00 | 20 886.00 | 57 542.00 |
AT Other tangible assets | 235 164.00 | 143 806.00 | 91 358.00 | 235 164.00 |
BH Other financial assets | 26 342.00 | | 26 342.00 | 26 342.00 |
BJ TOTAL (I) | 332 020.00 | 186 812.00 | 145 208.00 | 332 020.00 |
BX Customers and related accounts | 3 001 746.00 | 4 736.00 | 2 997 010.00 | 3 001 746.00 |
BZ Other receivables | 1 200 782.00 | | 1 200 782.00 | 1 200 782.00 |
CF Cash and cash equivalents | 1 687 346.00 | | 1 687 346.00 | 1 687 346.00 |
CH Prepaid expenses | 18 542.00 | | 18 542.00 | 18 542.00 |
CJ TOTAL (II) | 5 908 416.00 | 4 736.00 | 5 903 680.00 | 5 908 416.00 |
CO Grand total (0 to V) | 6 240 436.00 | 191 548.00 | 6 048 888.00 | 6 240 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 504 809.00 | 504 809.00 | | 504 809.00 |
DH Retained earnings | 16 131.00 | -279 355.00 | | 16 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 343.00 | 295 487.00 | | 429 343.00 |
DL TOTAL (I) | 1 034 156.00 | 604 813.00 | | 1 034 156.00 |
DP Provisions for Risks | 2 000.00 | 4 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 4 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 301.00 | 11 773.00 | | 7 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 202.00 | | 106.00 |
DX Trade payables and related accounts | 772 264.00 | 694 152.00 | | 772 264.00 |
DY Tax and social security liabilities | 1 890 735.00 | 1 739 844.00 | | 1 890 735.00 |
EA Other liabilities | 2 337 275.00 | 2 090 800.00 | | 2 337 275.00 |
EB Prepaid income (2) | 5 052.00 | 42 021.00 | | 5 052.00 |
EC TOTAL (IV) | 5 012 732.00 | 4 578 792.00 | | 5 012 732.00 |
EE Grand total (I to V) | 6 048 888.00 | 5 187 605.00 | | 6 048 888.00 |
EG Accrued income and payables due within one year | 5 010 011.00 | 4 578 792.00 | | 5 010 011.00 |
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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 | 1 690.00 | | 1 690.00 | 1 690.00 |
FG Production sold - services | 9 445 868.00 | | 9 445 868.00 | 9 445 868.00 |
FJ Net sales | 9 447 557.00 | | 9 447 557.00 | 9 447 557.00 |
FO Operating subsidies | | | 42 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 536.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 515 267.00 | |
FU Purchases of raw materials and other supplies | | | 201 465.00 | |
FW Other purchases and external expenses | | | 2 679 157.00 | |
FX Taxes, duties, and similar payments | | | 270 960.00 | |
FY Salaries and Wages | | | 5 151 531.00 | |
FZ Social Security Contributions | | | 641 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 587.00 | |
GF Total Operating Expenses (II) | | | 9 003 169.00 | |
GG - OPERATING RESULT (I - II) | | | 512 098.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 656.00 | 43 325.00 | | 22 656.00 |
HA Exceptional income from management transactions | 578.00 | 9 132.00 | | 578.00 |
HB Exceptional income from capital transactions | 1.00 | 3 001.00 | | 1.00 |
HD Total exceptional income (VII) | 579.00 | 12 133.00 | | 579.00 |
HE Exceptional expenses on management operations | 1 639.00 | 7 157.00 | | 1 639.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | 1 679.00 | | 1 210.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 8 836.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | 3 297.00 | | -2 270.00 |
HK Income tax | 80 338.00 | 56 066.00 | | 80 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 515 927.00 | 8 214 108.00 | | 9 515 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 086 584.00 | 7 918 621.00 | | 9 086 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 343.00 | 295 487.00 | | 429 343.00 |
HP References: Equipment leasing | 13 924.00 | 9 744.00 | | 13 924.00 |
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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 | 280 476.00 | | 71 548.00 | 280 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 294.00 | 26 342.00 | |
I4 DECREASES Grand Total | | 20 003.00 | 332 020.00 | |
IO DECREASES Total including other intangible assets | | | 12 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 709.00 | 292 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 692.00 | | 7 280.00 | 5 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 490.00 | | 55 926.00 | 248 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 294.00 | | 8 342.00 | 26 294.00 |
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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 | 152 785.00 | 44 527.00 | 10 499.00 | 152 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | 1 717.00 | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 151.00 | 42 810.00 | 10 499.00 | 148 151.00 |
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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 | 4 000.00 | | 2 000.00 | 4 000.00 |
6T Receivables | 5 616.00 | | 880.00 | 5 616.00 |
7B Total provisions for depreciation | 5 616.00 | | 880.00 | 5 616.00 |
7C Grand total | 9 616.00 | | 2 880.00 | 9 616.00 |
UE of which provisions and reversals: - Operating | | | 2 880.00 | |
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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 | 772 264.00 | 772 264.00 | | 772 264.00 |
8C Staff and Related Accounts | 826 440.00 | 826 440.00 | | 826 440.00 |
8D Social Security and Other Social Organizations | 341 085.00 | 341 085.00 | | 341 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 275.00 | 2 337 275.00 | | 2 337 275.00 |
8L Deferred income | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 26 342.00 | | | 26 342.00 |
UX Other trade receivables | 2 996 081.00 | | | 2 996 081.00 |
VA Doubtful or disputed receivables | 5 664.00 | | | 5 664.00 |
VB VAT | 101 451.00 | | | 101 451.00 |
VC Group and associates | 674 054.00 | | | 674 054.00 |
VH Loans with a maturity of more than one year at origin | 7 301.00 | 4 579.00 | 2 721.00 | 7 301.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 4 473.00 | | | 4 473.00 |
VP Miscellaneous | 34 771.00 | | | 34 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 209.00 | 169 209.00 | | 169 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 507.00 | | | 390 507.00 |
VS Prepaid expenses | 18 542.00 | | | 18 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247 412.00 | 4 221 070.00 | 26 342.00 | 4 247 412.00 |
VW VAT | 554 001.00 | 554 001.00 | | 554 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 732.00 | 5 010 011.00 | 2 721.00 | 5 012 732.00 |
