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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 | 30 530.00 | 10 665.00 | 19 865.00 | 30 530.00 |
AT Other tangible assets | 43 732.00 | 30 071.00 | 13 661.00 | 43 732.00 |
AV Fixed assets in progress | 17 550.00 | | 17 550.00 | 17 550.00 |
BH Other financial assets | 8 152.00 | | 8 152.00 | 8 152.00 |
BJ TOTAL (I) | 105 263.00 | 40 736.00 | 64 527.00 | 105 263.00 |
BN Goods in progress | 28 488.00 | | 28 488.00 | 28 488.00 |
BX Customers and related accounts | 1 149 298.00 | | 1 149 298.00 | 1 149 298.00 |
BZ Other receivables | 97 776.00 | | 97 776.00 | 97 776.00 |
CF Cash and cash equivalents | 1 202 239.00 | | 1 202 239.00 | 1 202 239.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 2 489 645.00 | | 2 489 645.00 | 2 489 645.00 |
CO Grand total (0 to V) | 2 594 908.00 | 40 736.00 | 2 554 172.00 | 2 594 908.00 |
CU Other investments | 5 299.00 | | 5 299.00 | 5 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 545.00 | 165 000.00 | | 282 545.00 |
DD Legal reserve (1) | 6 481.00 | 5 246.00 | | 6 481.00 |
DG Other reserves | | 4 664.00 | | |
DH Retained earnings | -42 666.00 | -9 874.00 | | -42 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 446.00 | 34 565.00 | | 312 446.00 |
DL TOTAL (I) | 558 806.00 | 199 600.00 | | 558 806.00 |
DQ Provisions for Expenses | 27 517.00 | 13 553.00 | | 27 517.00 |
DR TOTAL (IV) | 27 517.00 | 13 553.00 | | 27 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | 1 409.00 | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 803.00 | 253 361.00 | | 111 803.00 |
DX Trade payables and related accounts | 1 046 687.00 | 628 785.00 | | 1 046 687.00 |
DY Tax and social security liabilities | 657 570.00 | 479 998.00 | | 657 570.00 |
EA Other liabilities | 11 043.00 | 9 558.00 | | 11 043.00 |
EB Prepaid income (2) | 139 290.00 | | | 139 290.00 |
EC TOTAL (IV) | 1 967 849.00 | 1 373 111.00 | | 1 967 849.00 |
EE Grand total (I to V) | 2 554 172.00 | 1 586 265.00 | | 2 554 172.00 |
EG Accrued income and payables due within one year | 1 893 314.00 | 1 333 871.00 | | 1 893 314.00 |
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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 | 736.00 | | 736.00 | 736.00 |
FG Production sold - services | 6 825 811.00 | 1 300.00 | 6 827 111.00 | 6 825 811.00 |
FJ Net sales | 6 826 547.00 | 1 300.00 | 6 827 847.00 | 6 826 547.00 |
FM Inventory production | | | -121 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 393.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 6 722 556.00 | |
FW Other purchases and external expenses | | | 5 311 385.00 | |
FX Taxes, duties, and similar payments | | | 34 799.00 | |
FY Salaries and Wages | | | 602 952.00 | |
FZ Social Security Contributions | | | 265 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 964.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 248 868.00 | |
GG - OPERATING RESULT (I - II) | | | 473 688.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 314.00 | | |
HB Exceptional income from capital transactions | 505.00 | 1 000.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 6 314.00 | | 505.00 |
HE Exceptional expenses on management operations | 2 140.00 | 6 758.00 | | 2 140.00 |
HF Exceptional expenses on capital transactions | 505.00 | 2 000.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | 8 758.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | -2 444.00 | | -2 140.00 |
HK Income tax | 153 288.00 | -2 433.00 | | 153 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 797.00 | 6 936 216.00 | | 6 723 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 411 351.00 | 6 901 652.00 | | 6 411 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 446.00 | 34 565.00 | | 312 446.00 |
HP References: Equipment leasing | 53 041.00 | 53 041.00 | | 53 041.00 |
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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 | 42 338.00 | | 64 430.00 | 42 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 505.00 | 13 451.00 | |
I4 DECREASES Grand Total | | 1 505.00 | 105 263.00 | |
IO DECREASES Total including other intangible assets | | | 30 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373.00 | | 29 157.00 | 1 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 474.00 | | 28 808.00 | 32 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | 6 465.00 | 8 491.00 |
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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 | 20 151.00 | 20 585.00 | | 20 151.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 9 835.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 321.00 | 10 750.00 | | 19 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 553.00 | 13 964.00 | | 13 553.00 |
7C Grand total | 13 553.00 | 13 964.00 | | 13 553.00 |
UE of which provisions and reversals: - Operating | | 13 964.00 | | |
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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 | 111 803.00 | 37 268.00 | 74 535.00 | 111 803.00 |
8B Suppliers and Related Accounts | 1 046 687.00 | 1 046 687.00 | | 1 046 687.00 |
8C Staff and Related Accounts | 68 590.00 | 68 590.00 | | 68 590.00 |
8D Social Security and Other Social Organizations | 84 304.00 | 84 304.00 | | 84 304.00 |
8E Income Taxes | 126 195.00 | 126 195.00 | | 126 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 043.00 | 11 043.00 | | 11 043.00 |
8L Deferred income | 139 290.00 | 139 290.00 | | 139 290.00 |
UT Other financial assets | 8 152.00 | | | 8 152.00 |
UX Other trade receivables | 1 149 298.00 | | | 1 149 298.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 50 566.00 | | | 50 566.00 |
VC Group and associates | 4 306.00 | | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VK Loans repaid during the year | 111 803.00 | | | 111 803.00 |
VP Miscellaneous | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 783.00 | | | 38 783.00 |
VS Prepaid expenses | 11 844.00 | | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 070.00 | 1 258 918.00 | 8 152.00 | 1 267 070.00 |
VW VAT | 372 874.00 | 372 874.00 | | 372 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 849.00 | 1 893 314.00 | 74 535.00 | 1 967 849.00 |
