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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 | 65 051.00 | 59 070.00 | 5 982.00 | 65 051.00 |
AH Goodwill | 91 121.00 | | 91 121.00 | 91 121.00 |
AR Technical installations, industrial equipment and tools | 10 819.00 | 10 819.00 | | 10 819.00 |
AT Other tangible assets | 137 016.00 | 135 571.00 | 1 445.00 | 137 016.00 |
BH Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
BJ TOTAL (I) | 315 960.00 | 205 460.00 | 110 501.00 | 315 960.00 |
BP Services in progress | 105 124.00 | | 105 124.00 | 105 124.00 |
BX Customers and related accounts | 3 718 372.00 | | 3 718 372.00 | 3 718 372.00 |
BZ Other receivables | 855 989.00 | | 855 989.00 | 855 989.00 |
CF Cash and cash equivalents | 259 716.00 | | 259 716.00 | 259 716.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 4 944 273.00 | | 4 944 273.00 | 4 944 273.00 |
CO Grand total (0 to V) | 5 260 233.00 | 205 460.00 | 5 054 773.00 | 5 260 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 89 128.00 | 72.00 | | 89 128.00 |
DH Retained earnings | | -994 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 512.00 | 1 083 497.00 | | 75 512.00 |
DL TOTAL (I) | 222 640.00 | 147 128.00 | | 222 640.00 |
DP Provisions for Risks | 13 400.00 | | | 13 400.00 |
DR TOTAL (IV) | 13 400.00 | | | 13 400.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 931.00 | 389 411.00 | | 499 931.00 |
DX Trade payables and related accounts | 2 738 786.00 | 1 665 705.00 | | 2 738 786.00 |
DY Tax and social security liabilities | 1 415 845.00 | 752 240.00 | | 1 415 845.00 |
EA Other liabilities | 26 245.00 | 357 011.00 | | 26 245.00 |
EB Prepaid income (2) | 137 897.00 | 399 793.00 | | 137 897.00 |
EC TOTAL (IV) | 4 818 733.00 | 3 564 161.00 | | 4 818 733.00 |
EE Grand total (I to V) | 5 054 773.00 | 3 711 289.00 | | 5 054 773.00 |
EG Accrued income and payables due within one year | 4 714 503.00 | 3 407 641.00 | | 4 714 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 452 913.00 | | 5 452 913.00 | 5 452 913.00 |
FJ Net sales | 5 452 913.00 | | 5 452 913.00 | 5 452 913.00 |
FM Inventory production | | | 105 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 328.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 591 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 261.00 | |
FW Other purchases and external expenses | | | 1 613 180.00 | |
FX Taxes, duties, and similar payments | | | 97 656.00 | |
FY Salaries and Wages | | | 1 409 114.00 | |
FZ Social Security Contributions | | | 1 043 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 400.00 | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 5 511 181.00 | |
GG - OPERATING RESULT (I - II) | | | 80 192.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 145.00 | 580 333.00 | | 3 145.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 580 333.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 145.00 | -580 333.00 | | -3 145.00 |
HK Income tax | | 300 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 547.00 | 6 490 269.00 | | 5 591 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 035.00 | 5 406 772.00 | | 5 516 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 512.00 | 1 083 497.00 | | 75 512.00 |
HP References: Equipment leasing | 2 904.00 | 7 523.00 | | 2 904.00 |
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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 | 315 960.00 | | | 315 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 952.00 | |
I4 DECREASES Grand Total | | | 315 960.00 | |
IO DECREASES Total including other intangible assets | | | 65 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 051.00 | | | 65 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 835.00 | | | 147 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 952.00 | | | 11 952.00 |
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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 | 190 771.00 | 14 689.00 | | 190 771.00 |
PE DEPRECIATION Total including other intangible assets | 45 563.00 | 13 507.00 | | 45 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 208.00 | 1 182.00 | | 145 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 13 400.00 | | |
UE of which provisions and reversals: - Operating | | 13 400.00 | | |
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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 | 156 346.00 | 52 115.00 | 104 231.00 | 156 346.00 |
8B Suppliers and Related Accounts | 2 738 786.00 | 2 738 786.00 | | 2 738 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 830.00 | 369 830.00 | | 369 830.00 |
8L Deferred income | 137 897.00 | 137 897.00 | | 137 897.00 |
UT Other financial assets | 11 952.00 | | | 11 952.00 |
UX Other trade receivables | 3 718 372.00 | | | 3 718 372.00 |
UY Staff and related accounts | 855 989.00 | | | 855 989.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 5 072.00 | | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591 385.00 | 4 579 433.00 | 11 952.00 | 4 591 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 733.00 | 4 714 503.00 | 104 231.00 | 4 818 733.00 |
