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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 | 6 780.00 | 3 748.00 | 3 032.00 | 6 780.00 |
AP Buildings | 1 604.00 | 572.00 | 1 032.00 | 1 604.00 |
AR Technical installations, industrial equipment and tools | 32 875.00 | 15 077.00 | 17 798.00 | 32 875.00 |
AT Other tangible assets | 836 437.00 | 127 674.00 | 708 763.00 | 836 437.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 890 110.00 | 147 071.00 | 743 039.00 | 890 110.00 |
BX Customers and related accounts | 2 361 734.00 | | 2 361 734.00 | 2 361 734.00 |
BZ Other receivables | 368 107.00 | | 368 107.00 | 368 107.00 |
CF Cash and cash equivalents | 749 682.00 | | 749 682.00 | 749 682.00 |
CH Prepaid expenses | 117 909.00 | | 117 909.00 | 117 909.00 |
CJ TOTAL (II) | 3 597 432.00 | | 3 597 432.00 | 3 597 432.00 |
CO Grand total (0 to V) | 4 487 542.00 | 147 071.00 | 4 340 471.00 | 4 487 542.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DG Other reserves | 78 357.00 | 2 920.00 | | 78 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 893.00 | 245 437.00 | | 415 893.00 |
DL TOTAL (I) | 1 044 251.00 | 778 357.00 | | 1 044 251.00 |
DP Provisions for Risks | 69 130.00 | 21 401.00 | | 69 130.00 |
DR TOTAL (IV) | 69 130.00 | 21 401.00 | | 69 130.00 |
DU Loans and Debts from Credit Institutions (3) | 565 861.00 | 342 742.00 | | 565 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 699.00 | | |
DX Trade payables and related accounts | 1 356 030.00 | 977 755.00 | | 1 356 030.00 |
DY Tax and social security liabilities | 1 283 303.00 | 1 069 346.00 | | 1 283 303.00 |
DZ Fixed asset liabilities and related accounts | 21 769.00 | | | 21 769.00 |
EA Other liabilities | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 3 227 090.00 | 2 446 668.00 | | 3 227 090.00 |
EE Grand total (I to V) | 4 340 471.00 | 3 246 427.00 | | 4 340 471.00 |
EG Accrued income and payables due within one year | 2 856 620.00 | 2 204 965.00 | | 2 856 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 322.00 | | 264.00 |
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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 | 22 489.00 | | 22 489.00 | 22 489.00 |
FG Production sold - services | 14 658 629.00 | | 14 658 629.00 | 14 658 629.00 |
FJ Net sales | 14 681 118.00 | | 14 681 118.00 | 14 681 118.00 |
FO Operating subsidies | | | 61 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 928.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 15 191 805.00 | |
FS Purchases of goods (including customs duties) | | | 22 489.00 | |
FW Other purchases and external expenses | | | 10 324 931.00 | |
FX Taxes, duties, and similar payments | | | 240 768.00 | |
FY Salaries and Wages | | | 3 211 145.00 | |
FZ Social Security Contributions | | | 713 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 411.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 14 581 010.00 | |
GG - OPERATING RESULT (I - II) | | | 610 795.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 12 374.00 | |
GU Total financial expenses (VI) | | | 12 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427 526.00 | 199 026.00 | | 427 526.00 |
A2 TOTAL ASSETS | | -95.00 | | |
HB Exceptional income from capital transactions | 1 920.00 | 102 133.00 | | 1 920.00 |
HC Reversals of provisions and transfers of expenses | 9 201.00 | | | 9 201.00 |
HD Total exceptional income (VII) | 11 121.00 | 102 133.00 | | 11 121.00 |
HE Exceptional expenses on management operations | 1 393.00 | 1 411.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | 54 950.00 | | 1 920.00 |
HG Exceptional depreciation and provisions | 69 130.00 | 31 677.00 | | 69 130.00 |
HH Total exceptional expenses (VIII) | 72 443.00 | 88 037.00 | | 72 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 322.00 | 14 096.00 | | -61 322.00 |
HK Income tax | 123 055.00 | 58 653.00 | | 123 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 204 776.00 | 11 435 032.00 | | 15 204 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 788 883.00 | 11 189 595.00 | | 14 788 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 893.00 | 245 437.00 | | 415 893.00 |
HP References: Equipment leasing | 839 326.00 | 1 100 300.00 | | 839 326.00 |
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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 | 646 845.00 | | 982 115.00 | 646 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 722 889.00 | 12 415.00 | |
I4 DECREASES Grand Total | | 738 849.00 | 890 110.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 760.00 | 870 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | 4 690.00 | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 188.00 | | 281 487.00 | 600 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 367.00 | | 695 937.00 | 39 367.00 |
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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 | 93 612.00 | 59 210.00 | 5 750.00 | 93 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | 1 658.00 | 5 200.00 | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 322.00 | 57 552.00 | 550.00 | 86 322.00 |
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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 | 21 401.00 | 69 130.00 | 21 401.00 | 21 401.00 |
7C Grand total | 21 401.00 | 69 130.00 | 21 401.00 | 21 401.00 |
UJ - Exceptional | | 69 130.00 | | |
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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 | 1 356 030.00 | 1 356 030.00 | | 1 356 030.00 |
8C Staff and Related Accounts | 512 556.00 | 512 556.00 | | 512 556.00 |
8D Social Security and Other Social Organizations | 295 385.00 | 295 385.00 | | 295 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 769.00 | 21 769.00 | | 21 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 12 260.00 | | | 12 260.00 |
UX Other trade receivables | 2 361 734.00 | | | 2 361 734.00 |
VB VAT | 79 634.00 | | | 79 634.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 565 597.00 | 195 128.00 | 274 987.00 | 565 597.00 |
VJ Loans taken out during the year | 289 930.00 | | | 289 930.00 |
VK Loans repaid during the year | 40 206.00 | | | 40 206.00 |
VM Income taxes | 102 653.00 | | | 102 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 261.00 | 35 261.00 | | 35 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 820.00 | | | 185 820.00 |
VS Prepaid expenses | 117 909.00 | | | 117 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 010.00 | 2 847 750.00 | 12 260.00 | 2 860 010.00 |
VW VAT | 440 102.00 | 440 102.00 | | 440 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 090.00 | 2 856 620.00 | 274 987.00 | 3 227 090.00 |
