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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 | 23 934.00 | 21 957.00 | 1 977.00 | 23 934.00 |
AR Technical installations, industrial equipment and tools | 45 599.00 | 18 003.00 | 27 597.00 | 45 599.00 |
AT Other tangible assets | 569 071.00 | 146 601.00 | 422 470.00 | 569 071.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
BJ TOTAL (I) | 664 869.00 | 186 561.00 | 478 308.00 | 664 869.00 |
BX Customers and related accounts | 2 094 545.00 | 7 580.00 | 2 086 965.00 | 2 094 545.00 |
BZ Other receivables | 346 833.00 | | 346 833.00 | 346 833.00 |
CF Cash and cash equivalents | 395 055.00 | | 395 055.00 | 395 055.00 |
CH Prepaid expenses | 32 777.00 | | 32 777.00 | 32 777.00 |
CJ TOTAL (II) | 2 869 210.00 | 7 580.00 | 2 861 630.00 | 2 869 210.00 |
CO Grand total (0 to V) | 3 534 079.00 | 194 141.00 | 3 339 938.00 | 3 534 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 341 000.00 | | | 341 000.00 |
DH Retained earnings | 478.00 | | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 129.00 | | | 90 129.00 |
DL TOTAL (I) | 843 107.00 | | | 843 107.00 |
DU Loans and Debts from Credit Institutions (3) | 135 477.00 | | | 135 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 024.00 | | | 19 024.00 |
DX Trade payables and related accounts | 1 800 190.00 | | | 1 800 190.00 |
DY Tax and social security liabilities | 531 122.00 | | | 531 122.00 |
EA Other liabilities | 11 020.00 | | | 11 020.00 |
EC TOTAL (IV) | 2 496 831.00 | | | 2 496 831.00 |
EE Grand total (I to V) | 3 339 938.00 | | | 3 339 938.00 |
EG Accrued income and payables due within one year | 2 404 250.00 | | | 2 404 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 8 107 744.00 | | 8 107 744.00 | 8 107 744.00 |
FJ Net sales | 8 107 744.00 | | 8 107 744.00 | 8 107 744.00 |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 117 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 7 436 016.00 | |
FX Taxes, duties, and similar payments | | | 26 780.00 | |
FY Salaries and Wages | | | 339 208.00 | |
FZ Social Security Contributions | | | 121 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 151.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 8 051 397.00 | |
GG - OPERATING RESULT (I - II) | | | 65 865.00 | |
GH Attributed profit or transferred loss (III) | | | 43 218.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | | | 5 893.00 |
HA Exceptional income from management transactions | 14 799.00 | | | 14 799.00 |
HB Exceptional income from capital transactions | 25 820.00 | | | 25 820.00 |
HD Total exceptional income (VII) | 40 619.00 | | | 40 619.00 |
HE Exceptional expenses on management operations | 5 159.00 | | | 5 159.00 |
HF Exceptional expenses on capital transactions | 1 545.00 | | | 1 545.00 |
HH Total exceptional expenses (VIII) | 6 704.00 | | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 915.00 | | | 33 915.00 |
HJ Employee participation in company results | 25 645.00 | | | 25 645.00 |
HK Income tax | 27 002.00 | | | 27 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 202 089.00 | | | 8 202 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 111 960.00 | | | 8 111 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 129.00 | | | 90 129.00 |
HP References: Equipment leasing | 80 200.00 | | | 80 200.00 |
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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 | 387 036.00 | | 335 252.00 | 387 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 265.00 | |
I4 DECREASES Grand Total | | 57 420.00 | 664 869.00 | |
IO DECREASES Total including other intangible assets | | | 23 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 420.00 | 614 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 184.00 | | 9 750.00 | 14 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 587.00 | | 325 502.00 | 346 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 265.00 | | | 26 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 21 957.00 | | | 21 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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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 | 1 800 190.00 | 1 800 190.00 | | 1 800 190.00 |
8C Staff and Related Accounts | 59 962.00 | 59 962.00 | | 59 962.00 |
8D Social Security and Other Social Organizations | 69 783.00 | 69 783.00 | | 69 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 020.00 | 11 020.00 | | 11 020.00 |
UT Other financial assets | 25 285.00 | | | 25 285.00 |
UX Other trade receivables | 2 085 451.00 | | | 2 085 451.00 |
UY Staff and related accounts | 374.00 | | | 374.00 |
VA Doubtful or disputed receivables | 9 094.00 | | | 9 094.00 |
VB VAT | 271 644.00 | | | 271 644.00 |
VC Group and associates | 50 442.00 | | | 50 442.00 |
VH Loans with a maturity of more than one year at origin | 135 477.00 | 42 895.00 | 92 581.00 | 135 477.00 |
VI Group and Associates | 19 024.00 | 19 024.00 | | 19 024.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 58 434.00 | | | 58 434.00 |
VM Income taxes | 1 826.00 | | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 419.00 | 43 419.00 | | 43 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 547.00 | | | 22 547.00 |
VS Prepaid expenses | 32 777.00 | | | 32 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 440.00 | 2 474 155.00 | 25 285.00 | 2 499 440.00 |
VW VAT | 357 957.00 | 357 957.00 | | 357 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 831.00 | 2 404 250.00 | 92 581.00 | 2 496 831.00 |
