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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 774.00 | 91 774.00 | | 91 774.00 |
AR Technical installations, industrial equipment and tools | 782.00 | 464.00 | 318.00 | 782.00 |
AT Other tangible assets | 569 713.00 | 367 485.00 | 202 228.00 | 569 713.00 |
BH Other financial assets | 11 129.00 | | 11 129.00 | 11 129.00 |
BJ TOTAL (I) | 675 399.00 | 459 723.00 | 215 676.00 | 675 399.00 |
BX Customers and related accounts | 2 695 461.00 | | 2 695 461.00 | 2 695 461.00 |
BZ Other receivables | 741 664.00 | | 741 664.00 | 741 664.00 |
CF Cash and cash equivalents | 36 564.00 | | 36 564.00 | 36 564.00 |
CH Prepaid expenses | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 3 486 001.00 | | 3 486 001.00 | 3 486 001.00 |
CO Grand total (0 to V) | 4 161 399.00 | 459 723.00 | 3 701 677.00 | 4 161 399.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 400.00 | 127 400.00 | | 127 400.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DG Other reserves | 121 628.00 | 103 898.00 | | 121 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 668.00 | 67 730.00 | | 30 668.00 |
DL TOTAL (I) | 292 501.00 | 311 834.00 | | 292 501.00 |
DU Loans and Debts from Credit Institutions (3) | 36 130.00 | 80 713.00 | | 36 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 351.00 | 175 571.00 | | 220 351.00 |
DX Trade payables and related accounts | 1 739 248.00 | 1 286 110.00 | | 1 739 248.00 |
DY Tax and social security liabilities | 961 523.00 | 727 803.00 | | 961 523.00 |
EA Other liabilities | 451 924.00 | 16 489.00 | | 451 924.00 |
EC TOTAL (IV) | 3 409 175.00 | 2 286 685.00 | | 3 409 175.00 |
EE Grand total (I to V) | 3 701 677.00 | 2 598 519.00 | | 3 701 677.00 |
EG Accrued income and payables due within one year | 3 401 866.00 | 2 250 555.00 | | 3 401 866.00 |
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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 | 6 708 664.00 | | 6 708 664.00 | 6 708 664.00 |
FJ Net sales | 6 708 664.00 | | 6 708 664.00 | 6 708 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FR Total operating income (I) | | | 6 710 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 335 555.00 | |
FU Purchases of raw materials and other supplies | | | 85 397.00 | |
FW Other purchases and external expenses | | | 1 631 930.00 | |
FX Taxes, duties, and similar payments | | | 85 670.00 | |
FY Salaries and Wages | | | 1 939 989.00 | |
FZ Social Security Contributions | | | 515 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 312.00 | |
GF Total Operating Expenses (II) | | | 6 697 127.00 | |
GG - OPERATING RESULT (I - II) | | | 13 602.00 | |
GL Other interest and similar income | | | 5 035.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 065.00 | | | 2 065.00 |
HA Exceptional income from management transactions | 17 975.00 | 4 328.00 | | 17 975.00 |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HD Total exceptional income (VII) | 17 975.00 | 66 328.00 | | 17 975.00 |
HE Exceptional expenses on management operations | 1 864.00 | 3 521.00 | | 1 864.00 |
HF Exceptional expenses on capital transactions | | 16 517.00 | | |
HH Total exceptional expenses (VIII) | 1 864.00 | 20 038.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 111.00 | 46 290.00 | | 16 111.00 |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 733 738.00 | 6 624 482.00 | | 6 733 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 703 070.00 | 6 556 752.00 | | 6 703 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 668.00 | 67 730.00 | | 30 668.00 |
HP References: Equipment leasing | 10 386.00 | 17 804.00 | | 10 386.00 |
HQ References: Real Estate Leasing | 26 611.00 | 33 584.00 | | 26 611.00 |
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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 | 637 453.00 | | 37 946.00 | 637 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 129.00 | |
I4 DECREASES Grand Total | | | 675 399.00 | |
IO DECREASES Total including other intangible assets | | | 91 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 774.00 | | | 91 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 549.00 | | 35 946.00 | 534 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 129.00 | | 2 000.00 | 11 129.00 |
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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 | 356 410.00 | 103 312.00 | | 356 410.00 |
PE DEPRECIATION Total including other intangible assets | 91 774.00 | | | 91 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 636.00 | 103 312.00 | | 264 636.00 |
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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 | 1 739 248.00 | 1 739 248.00 | | 1 739 248.00 |
8C Staff and Related Accounts | 260 182.00 | 260 182.00 | | 260 182.00 |
8D Social Security and Other Social Organizations | 206 988.00 | 206 988.00 | | 206 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 924.00 | 451 924.00 | | 451 924.00 |
UT Other financial assets | 11 129.00 | | | 11 129.00 |
UX Other trade receivables | 2 695 461.00 | | | 2 695 461.00 |
VB VAT | 341 013.00 | | | 341 013.00 |
VC Group and associates | 264 572.00 | | | 264 572.00 |
VG Loans with a maturity of up to one year at origin | 36 130.00 | 28 821.00 | 7 309.00 | 36 130.00 |
VI Group and Associates | 220 351.00 | 220 351.00 | | 220 351.00 |
VK Loans repaid during the year | 43 569.00 | | | 43 569.00 |
VM Income taxes | 106 945.00 | | | 106 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 133.00 | | | 29 133.00 |
VS Prepaid expenses | 12 312.00 | | | 12 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 566.00 | 3 449 437.00 | 11 129.00 | 3 460 566.00 |
VW VAT | 486 638.00 | 486 638.00 | | 486 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 175.00 | 3 401 866.00 | 7 309.00 | 3 409 175.00 |
