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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 | 5 992.00 | 5 056.00 | 936.00 | 5 992.00 |
AR Technical installations, industrial equipment and tools | 8 068.00 | 7 815.00 | 253.00 | 8 068.00 |
AT Other tangible assets | 40 537.00 | 30 473.00 | 10 065.00 | 40 537.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 55 298.00 | 43 344.00 | 11 954.00 | 55 298.00 |
BL Raw materials, supplies | 8 157.00 | | 8 157.00 | 8 157.00 |
BT Goods | 895.00 | 895.00 | | 895.00 |
BX Customers and related accounts | 898 832.00 | 53 737.00 | 845 095.00 | 898 832.00 |
BZ Other receivables | 272 361.00 | | 272 361.00 | 272 361.00 |
CF Cash and cash equivalents | 72 080.00 | | 72 080.00 | 72 080.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 1 255 933.00 | 54 632.00 | 1 201 301.00 | 1 255 933.00 |
CO Grand total (0 to V) | 1 311 231.00 | 97 976.00 | 1 213 255.00 | 1 311 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 13 130.00 | | | 13 130.00 |
DH Retained earnings | | -1 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 072.00 | 14 168.00 | | 165 072.00 |
DL TOTAL (I) | 188 102.00 | 23 030.00 | | 188 102.00 |
DU Loans and Debts from Credit Institutions (3) | 27 054.00 | 94 658.00 | | 27 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 125 918.00 | | 283.00 |
DX Trade payables and related accounts | 664 802.00 | 518 969.00 | | 664 802.00 |
DY Tax and social security liabilities | 319 833.00 | 237 936.00 | | 319 833.00 |
EA Other liabilities | 13 180.00 | 5 684.00 | | 13 180.00 |
EC TOTAL (IV) | 1 025 153.00 | 983 165.00 | | 1 025 153.00 |
EE Grand total (I to V) | 1 213 255.00 | 1 006 196.00 | | 1 213 255.00 |
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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 | 52 167.00 | | 52 167.00 | 52 167.00 |
FG Production sold - services | 1 611 162.00 | 2 769.00 | 1 613 931.00 | 1 611 162.00 |
FJ Net sales | 1 663 329.00 | 2 769.00 | 1 666 098.00 | 1 663 329.00 |
FO Operating subsidies | | | 5 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 672 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 495.00 | |
FT Inventory change (goods) | | | 195.00 | |
FV Inventory change (raw materials and supplies) | | | 11 803.00 | |
FW Other purchases and external expenses | | | 969 215.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 352 259.00 | |
FZ Social Security Contributions | | | 80 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 308.00 | |
GE Other Expenses | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 1 463 793.00 | |
GG - OPERATING RESULT (I - II) | | | 208 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 304.00 | 1 627.00 | | 55 304.00 |
HD Total exceptional income (VII) | 55 304.00 | 1 627.00 | | 55 304.00 |
HE Exceptional expenses on management operations | 79 851.00 | 3 192.00 | | 79 851.00 |
HF Exceptional expenses on capital transactions | | 14 100.00 | | |
HH Total exceptional expenses (VIII) | 79 851.00 | 17 292.00 | | 79 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 547.00 | -15 665.00 | | -24 547.00 |
HK Income tax | 10 901.00 | -384.00 | | 10 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 619.00 | 1 280 444.00 | | 1 727 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 547.00 | 1 266 277.00 | | 1 562 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 072.00 | 14 168.00 | | 165 072.00 |
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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 | 59 257.00 | | 7 194.00 | 59 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 11 153.00 | 55 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 153.00 | 48 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 992.00 | | | 5 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 564.00 | | 7 194.00 | 52 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 48 842.00 | 5 655.00 | 11 153.00 | 48 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 786.00 | 5 655.00 | 11 153.00 | 43 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 090.00 | | 195.00 | 1 090.00 |
6T Receivables | 23 526.00 | 30 308.00 | 97.00 | 23 526.00 |
7B Total provisions for depreciation | 24 616.00 | 30 308.00 | 292.00 | 24 616.00 |
7C Grand total | 24 616.00 | 30 308.00 | 292.00 | 24 616.00 |
UE of which provisions and reversals: - Operating | | 30 308.00 | 292.00 | |
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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 | 664 802.00 | 664 802.00 | | 664 802.00 |
8C Staff and Related Accounts | 49 515.00 | 49 515.00 | | 49 515.00 |
8D Social Security and Other Social Organizations | 59 482.00 | 59 482.00 | | 59 482.00 |
8E Income Taxes | 10 901.00 | 10 901.00 | | 10 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 180.00 | 13 180.00 | | 13 180.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 823 274.00 | | | 823 274.00 |
VA Doubtful or disputed receivables | 75 558.00 | | | 75 558.00 |
VB VAT | 145 782.00 | | | 145 782.00 |
VC Group and associates | 82 555.00 | | | 82 555.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 25 163.00 | 14 190.00 | 10 973.00 | 25 163.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 13 703.00 | | | 13 703.00 |
VP Miscellaneous | 24 849.00 | | | 24 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 175.00 | | | 19 175.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 502.00 | 1 175 502.00 | | 1 175 502.00 |
VW VAT | 198 704.00 | 198 704.00 | | 198 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 153.00 | 1 014 180.00 | 10 973.00 | 1 025 153.00 |
