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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 | 74 291.00 | 34 189.00 | 40 103.00 | 74 291.00 |
AR Technical installations, industrial equipment and tools | 41 946.00 | 11 495.00 | 30 451.00 | 41 946.00 |
AT Other tangible assets | 163 118.00 | 33 118.00 | 130 000.00 | 163 118.00 |
BJ TOTAL (I) | 279 355.00 | 78 802.00 | 200 554.00 | 279 355.00 |
BT Goods | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 231 334.00 | | 231 334.00 | 231 334.00 |
BZ Other receivables | 461 408.00 | | 461 408.00 | 461 408.00 |
CF Cash and cash equivalents | 436 570.00 | | 436 570.00 | 436 570.00 |
CH Prepaid expenses | 54 785.00 | | 54 785.00 | 54 785.00 |
CJ TOTAL (II) | 1 185 704.00 | | 1 185 704.00 | 1 185 704.00 |
CO Grand total (0 to V) | 1 465 060.00 | 78 802.00 | 1 386 258.00 | 1 465 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | | | 10 260.00 |
DD Legal reserve (1) | 1 026.00 | | | 1 026.00 |
DH Retained earnings | 2 727.00 | | | 2 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 876.00 | | | 47 876.00 |
DL TOTAL (I) | 61 889.00 | | | 61 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 402 536.00 | | | 402 536.00 |
DY Tax and social security liabilities | 91 085.00 | | | 91 085.00 |
EA Other liabilities | 783 747.00 | | | 783 747.00 |
EC TOTAL (IV) | 1 324 369.00 | | | 1 324 369.00 |
EE Grand total (I to V) | 1 386 258.00 | | | 1 386 258.00 |
EG Accrued income and payables due within one year | 1 277 369.00 | | | 1 277 369.00 |
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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 | 23 773.00 | | 23 773.00 | 23 773.00 |
FG Production sold - services | 3 182 774.00 | | 3 182 774.00 | 3 182 774.00 |
FJ Net sales | 3 206 547.00 | | 3 206 547.00 | 3 206 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 208 704.00 | |
FU Purchases of raw materials and other supplies | | | 21 195.00 | |
FW Other purchases and external expenses | | | 2 500 666.00 | |
FX Taxes, duties, and similar payments | | | 106 342.00 | |
FY Salaries and Wages | | | 337 653.00 | |
FZ Social Security Contributions | | | 143 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 635.00 | |
GE Other Expenses | | | -540.00 | |
GF Total Operating Expenses (II) | | | 3 146 035.00 | |
GG - OPERATING RESULT (I - II) | | | 62 669.00 | |
GS Negative differences of foreign exchange | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | | | 1 878.00 |
A4 Equity method investments | -1 352.00 | | | -1 352.00 |
HK Income tax | 13 424.00 | | | 13 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 704.00 | | | 3 208 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 829.00 | | | 3 160 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 876.00 | | | 47 876.00 |
HP References: Equipment leasing | 6 124.00 | | | 6 124.00 |
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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 | 69 656.00 | | 801.00 | 69 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 275.00 | |
I4 DECREASES Grand Total | | | 70 457.00 | |
IO DECREASES Total including other intangible assets | | | 26 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 750.00 | | | 26 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 632.00 | | 801.00 | 5 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 275.00 | | | 37 275.00 |
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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 | 18 684.00 | 5 680.00 | | 18 684.00 |
PE DEPRECIATION Total including other intangible assets | 15 230.00 | 4 750.00 | | 15 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454.00 | 930.00 | | 3 454.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 856 425.00 | 856 425.00 | | 856 425.00 |
8C Staff and Related Accounts | 58 819.00 | 58 819.00 | | 58 819.00 |
8D Social Security and Other Social Organizations | 127 173.00 | 127 173.00 | | 127 173.00 |
8E Income Taxes | 13 427.00 | 13 427.00 | | 13 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 204.00 | 38 204.00 | | 38 204.00 |
UT Other financial assets | 37 275.00 | | | 37 275.00 |
UX Other trade receivables | 786 046.00 | | | 786 046.00 |
VB VAT | 373 370.00 | | | 373 370.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 106 289.00 | 35 892.00 | 70 397.00 | 106 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VS Prepaid expenses | 94 965.00 | | | 94 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 656.00 | 1 384 381.00 | 37 275.00 | 1 421 656.00 |
VW VAT | 91 079.00 | 91 079.00 | | 91 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 927.00 | 1 226 530.00 | 270 397.00 | 1 496 927.00 |
