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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 329 329.00 | 150 099.00 | 179 230.00 | 329 329.00 |
AT Other tangible assets | 610 028.00 | 252 700.00 | 357 328.00 | 610 028.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 940 785.00 | 403 027.00 | 537 758.00 | 940 785.00 |
BL Raw materials, supplies | 5 861.00 | | 5 861.00 | 5 861.00 |
BX Customers and related accounts | 1 571 267.00 | 28 465.00 | 1 542 802.00 | 1 571 267.00 |
BZ Other receivables | 152 113.00 | | 152 113.00 | 152 113.00 |
CF Cash and cash equivalents | 69 291.00 | | 69 291.00 | 69 291.00 |
CH Prepaid expenses | 19 895.00 | | 19 895.00 | 19 895.00 |
CJ TOTAL (II) | 1 818 428.00 | 28 465.00 | 1 789 962.00 | 1 818 428.00 |
CO Grand total (0 to V) | 2 759 212.00 | 431 493.00 | 2 327 720.00 | 2 759 212.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 327 360.00 | 160 653.00 | | 327 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 009.00 | 266 707.00 | | 111 009.00 |
DL TOTAL (I) | 603 369.00 | 592 360.00 | | 603 369.00 |
DU Loans and Debts from Credit Institutions (3) | 422 145.00 | 268 605.00 | | 422 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 802.00 | 260.00 | | 33 802.00 |
DX Trade payables and related accounts | 845 624.00 | 692 178.00 | | 845 624.00 |
DY Tax and social security liabilities | 396 034.00 | 397 027.00 | | 396 034.00 |
EA Other liabilities | 26 746.00 | 42 398.00 | | 26 746.00 |
EC TOTAL (IV) | 1 724 351.00 | 1 400 467.00 | | 1 724 351.00 |
EE Grand total (I to V) | 2 327 720.00 | 1 992 827.00 | | 2 327 720.00 |
EG Accrued income and payables due within one year | 1 423 505.00 | 1 203 720.00 | | 1 423 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -7 414.00 | | -7 414.00 | -7 414.00 |
FG Production sold - services | 4 854 812.00 | | 4 854 812.00 | 4 854 812.00 |
FJ Net sales | 4 847 398.00 | | 4 847 398.00 | 4 847 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 659.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 894 065.00 | |
FU Purchases of raw materials and other supplies | | | 307 928.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 3 636 265.00 | |
FX Taxes, duties, and similar payments | | | 52 868.00 | |
FY Salaries and Wages | | | 345 117.00 | |
FZ Social Security Contributions | | | 201 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 957.00 | |
GE Other Expenses | | | 6 628.00 | |
GF Total Operating Expenses (II) | | | 4 731 271.00 | |
GG - OPERATING RESULT (I - II) | | | 162 794.00 | |
GR Interest and similar expenses | | | 18 810.00 | |
GU Total financial expenses (VI) | | | 18 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 659.00 | 46 737.00 | | 46 659.00 |
HA Exceptional income from management transactions | 13 969.00 | | | 13 969.00 |
HB Exceptional income from capital transactions | 82 000.00 | 110 600.00 | | 82 000.00 |
HD Total exceptional income (VII) | 95 969.00 | 110 600.00 | | 95 969.00 |
HE Exceptional expenses on management operations | 26 381.00 | 41 337.00 | | 26 381.00 |
HF Exceptional expenses on capital transactions | 46 682.00 | 14 425.00 | | 46 682.00 |
HH Total exceptional expenses (VIII) | 73 063.00 | 55 762.00 | | 73 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 906.00 | 54 838.00 | | 22 906.00 |
HK Income tax | 55 881.00 | 112 522.00 | | 55 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 034.00 | 5 467 154.00 | | 4 990 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 025.00 | 5 200 447.00 | | 4 879 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 009.00 | 266 707.00 | | 111 009.00 |
HP References: Equipment leasing | 389 787.00 | 415 108.00 | | 389 787.00 |
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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 | 758 717.00 | | 265 458.00 | 758 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 83 390.00 | 940 785.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 390.00 | 939 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 288.00 | | 265 458.00 | 757 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 284 522.00 | 155 214.00 | 36 708.00 | 284 522.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 293.00 | 155 214.00 | 36 708.00 | 284 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 508.00 | 22 957.00 | | 5 508.00 |
7B Total provisions for depreciation | 5 508.00 | 22 957.00 | | 5 508.00 |
7C Grand total | 5 508.00 | 22 957.00 | | 5 508.00 |
UE of which provisions and reversals: - Operating | | 22 957.00 | | |
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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 | 845 624.00 | 845 624.00 | | 845 624.00 |
8C Staff and Related Accounts | 16 088.00 | 16 088.00 | | 16 088.00 |
8D Social Security and Other Social Organizations | 77 157.00 | 77 157.00 | | 77 157.00 |
8E Income Taxes | 7 692.00 | 7 692.00 | | 7 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 746.00 | 26 746.00 | | 26 746.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 537 109.00 | | | 1 537 109.00 |
UY Staff and related accounts | 2 892.00 | | | 2 892.00 |
VA Doubtful or disputed receivables | 34 158.00 | | | 34 158.00 |
VB VAT | 103 577.00 | | | 103 577.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 421 514.00 | 120 668.00 | 300 846.00 | 421 514.00 |
VI Group and Associates | 33 802.00 | 33 802.00 | | 33 802.00 |
VJ Loans taken out during the year | 271 706.00 | | | 271 706.00 |
VK Loans repaid during the year | 118 230.00 | | | 118 230.00 |
VP Miscellaneous | 39 861.00 | | | 39 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 970.00 | 88 970.00 | | 88 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 783.00 | | | 5 783.00 |
VS Prepaid expenses | 19 895.00 | | | 19 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 475.00 | 1 744 475.00 | | 1 744 475.00 |
VW VAT | 206 127.00 | 206 127.00 | | 206 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 351.00 | 1 423 505.00 | 300 846.00 | 1 724 351.00 |
