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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 | 42 145.00 | 40 930.00 | 1 215.00 | 42 145.00 |
AR Technical installations, industrial equipment and tools | 208 356.00 | 155 069.00 | 53 287.00 | 208 356.00 |
AT Other tangible assets | 484 793.00 | 333 016.00 | 151 778.00 | 484 793.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 747 794.00 | 529 014.00 | 218 780.00 | 747 794.00 |
BP Services in progress | 103 966.00 | | 103 966.00 | 103 966.00 |
BX Customers and related accounts | 946 605.00 | 218 513.00 | 728 092.00 | 946 605.00 |
BZ Other receivables | 64 465.00 | | 64 465.00 | 64 465.00 |
CF Cash and cash equivalents | 463 477.00 | | 463 477.00 | 463 477.00 |
CH Prepaid expenses | 51 115.00 | | 51 115.00 | 51 115.00 |
CJ TOTAL (II) | 1 629 629.00 | 218 513.00 | 1 411 116.00 | 1 629 629.00 |
CO Grand total (0 to V) | 2 377 423.00 | 747 528.00 | 1 629 895.00 | 2 377 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 779 864.00 | 779 864.00 | | 779 864.00 |
DH Retained earnings | 71 203.00 | 34 284.00 | | 71 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 024.00 | 36 919.00 | | 36 024.00 |
DL TOTAL (I) | 920 641.00 | 884 617.00 | | 920 641.00 |
DU Loans and Debts from Credit Institutions (3) | 49 955.00 | 10 065.00 | | 49 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 497.00 | 272 564.00 | | 162 497.00 |
DX Trade payables and related accounts | 166 410.00 | 176 739.00 | | 166 410.00 |
DY Tax and social security liabilities | 214 324.00 | 178 227.00 | | 214 324.00 |
EA Other liabilities | 116 068.00 | 17 704.00 | | 116 068.00 |
EC TOTAL (IV) | 709 254.00 | 655 299.00 | | 709 254.00 |
EE Grand total (I to V) | 1 629 895.00 | 1 539 916.00 | | 1 629 895.00 |
EG Accrued income and payables due within one year | 517 412.00 | 376 103.00 | | 517 412.00 |
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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 | 2 027 089.00 | | 2 027 089.00 | 2 027 089.00 |
FJ Net sales | 2 027 089.00 | | 2 027 089.00 | 2 027 089.00 |
FM Inventory production | | | 16 964.00 | |
FO Operating subsidies | | | 6 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 611.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 075 520.00 | |
FU Purchases of raw materials and other supplies | | | 56 429.00 | |
FW Other purchases and external expenses | | | 715 314.00 | |
FX Taxes, duties, and similar payments | | | 47 515.00 | |
FY Salaries and Wages | | | 700 748.00 | |
FZ Social Security Contributions | | | 415 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 083.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 029 845.00 | |
GG - OPERATING RESULT (I - II) | | | 45 674.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 964.00 | 9 718.00 | | 2 964.00 |
HB Exceptional income from capital transactions | 10 333.00 | 1 000.00 | | 10 333.00 |
HD Total exceptional income (VII) | 13 298.00 | 10 718.00 | | 13 298.00 |
HE Exceptional expenses on management operations | 15 646.00 | 1 180.00 | | 15 646.00 |
HF Exceptional expenses on capital transactions | 869.00 | 3 920.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 16 515.00 | 5 101.00 | | 16 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 217.00 | 5 618.00 | | -3 217.00 |
HK Income tax | 6 113.00 | 8 088.00 | | 6 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 817.00 | 1 819 926.00 | | 2 088 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 793.00 | 1 783 008.00 | | 2 052 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 024.00 | 36 919.00 | | 36 024.00 |
HP References: Equipment leasing | 28 564.00 | 32 953.00 | | 28 564.00 |
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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 | 668 579.00 | | 80 528.00 | 668 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 747 794.00 | |
IO DECREASES Total including other intangible assets | | | 42 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 693 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 145.00 | | | 42 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 935.00 | | 80 528.00 | 613 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 452 792.00 | 76 668.00 | 445.00 | 452 792.00 |
PE DEPRECIATION Total including other intangible assets | 36 028.00 | 4 902.00 | | 36 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 764.00 | 71 766.00 | 445.00 | 416 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 431.00 | 18 083.00 | | 200 431.00 |
7B Total provisions for depreciation | 200 431.00 | 18 083.00 | | 200 431.00 |
7C Grand total | 200 431.00 | 18 083.00 | | 200 431.00 |
UE of which provisions and reversals: - Operating | | 18 083.00 | | |
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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 | 166 410.00 | 166 410.00 | | 166 410.00 |
8C Staff and Related Accounts | 31 935.00 | 31 935.00 | | 31 935.00 |
8D Social Security and Other Social Organizations | 76 307.00 | 76 307.00 | | 76 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 068.00 | 116 068.00 | | 116 068.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 734 313.00 | | | 734 313.00 |
UY Staff and related accounts | 5 245.00 | | | 5 245.00 |
UZ Social Security, other social security organizations | 5 266.00 | | | 5 266.00 |
VA Doubtful or disputed receivables | 212 293.00 | | | 212 293.00 |
VB VAT | 22 297.00 | | | 22 297.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 49 878.00 | 20 533.00 | 29 345.00 | 49 878.00 |
VI Group and Associates | 162 497.00 | | 162 497.00 | 162 497.00 |
VJ Loans taken out during the year | 51 866.00 | | | 51 866.00 |
VK Loans repaid during the year | 11 888.00 | | | 11 888.00 |
VM Income taxes | 27 475.00 | | | 27 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183.00 | | | 4 183.00 |
VS Prepaid expenses | 51 115.00 | | | 51 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 686.00 | 1 062 186.00 | 12 500.00 | 1 074 686.00 |
VW VAT | 102 794.00 | 102 794.00 | | 102 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 254.00 | 517 412.00 | 191 842.00 | 709 254.00 |
