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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 | 9 150.00 | 7 222.00 | 1 928.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 25 056.00 | 22 980.00 | 2 075.00 | 25 056.00 |
AT Other tangible assets | 326 387.00 | 268 650.00 | 57 737.00 | 326 387.00 |
BH Other financial assets | 29 084.00 | | 29 084.00 | 29 084.00 |
BJ TOTAL (I) | 389 677.00 | 298 853.00 | 90 825.00 | 389 677.00 |
BX Customers and related accounts | 1 953 364.00 | | 1 953 364.00 | 1 953 364.00 |
BZ Other receivables | 6 224 939.00 | | 6 224 939.00 | 6 224 939.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 178 412.00 | | 8 178 412.00 | 8 178 412.00 |
CO Grand total (0 to V) | 8 568 089.00 | 298 853.00 | 8 269 237.00 | 8 568 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 200.00 | 3 838 200.00 | | 3 838 200.00 |
DD Legal reserve (1) | 243 058.00 | 237 780.00 | | 243 058.00 |
DG Other reserves | 114 697.00 | 114 697.00 | | 114 697.00 |
DH Retained earnings | 2 763 649.00 | 2 787 182.00 | | 2 763 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 556.00 | -18 254.00 | | 324 556.00 |
DL TOTAL (I) | 7 284 160.00 | 6 959 604.00 | | 7 284 160.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 584.00 | 64.00 | | 38 584.00 |
DX Trade payables and related accounts | 65 227.00 | 130 827.00 | | 65 227.00 |
DY Tax and social security liabilities | 881 266.00 | 1 092 423.00 | | 881 266.00 |
EC TOTAL (IV) | 985 077.00 | 1 223 315.00 | | 985 077.00 |
EE Grand total (I to V) | 8 269 237.00 | 8 282 919.00 | | 8 269 237.00 |
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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 | 1.00 | 4 510 973.00 | 4 510 974.00 | 1.00 |
FJ Net sales | 1.00 | 4 510 973.00 | 4 510 974.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 595 142.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 740 625.00 | |
FX Taxes, duties, and similar payments | | | 111 594.00 | |
FY Salaries and Wages | | | 1 978 542.00 | |
FZ Social Security Contributions | | | 1 226 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 044.00 | |
GE Other Expenses | | | 41 287.00 | |
GF Total Operating Expenses (II) | | | 4 127 531.00 | |
GG - OPERATING RESULT (I - II) | | | 467 611.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 217.00 | | |
HD Total exceptional income (VII) | | 23 217.00 | | |
HE Exceptional expenses on management operations | 14 318.00 | | | 14 318.00 |
HH Total exceptional expenses (VIII) | 14 318.00 | | | 14 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 318.00 | 23 217.00 | | -14 318.00 |
HK Income tax | 131 334.00 | 24 884.00 | | 131 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 597 739.00 | 4 196 984.00 | | 4 597 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 183.00 | 4 215 239.00 | | 4 273 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 556.00 | -18 254.00 | | 324 556.00 |
HP References: Equipment leasing | 1 703.00 | | | 1 703.00 |
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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 | 380 195.00 | | | 380 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 084.00 | |
I4 DECREASES Grand Total | | | 389 677.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 675.00 | | | 344 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 594.00 | | | 28 594.00 |
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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 | 271 058.00 | 29 044.00 | 1 250.00 | 271 058.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | 297.00 | | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 133.00 | 28 748.00 | 1 250.00 | 264 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 65 227.00 | 65 227.00 | | 65 227.00 |
UT Other financial assets | 29 084.00 | | | 29 084.00 |
VG Loans with a maturity of up to one year at origin | 38 584.00 | 38 584.00 | | 38 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 207 386.00 | 8 178 303.00 | 29 084.00 | 8 207 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 077.00 | 985 077.00 | | 985 077.00 |
