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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 | 64 136.00 | | 64 136.00 | 64 136.00 |
AR Technical installations, industrial equipment and tools | 218 131.00 | 95 347.00 | 122 784.00 | 218 131.00 |
AT Other tangible assets | 113 850.00 | 11 759.00 | 102 091.00 | 113 850.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 416 267.00 | 107 106.00 | 309 161.00 | 416 267.00 |
BL Raw materials, supplies | 32 201.00 | | 32 201.00 | 32 201.00 |
BX Customers and related accounts | 2 480 866.00 | | 2 480 866.00 | 2 480 866.00 |
BZ Other receivables | 389 586.00 | | 389 586.00 | 389 586.00 |
CF Cash and cash equivalents | 1 144 130.00 | | 1 144 130.00 | 1 144 130.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 4 050 073.00 | | 4 050 073.00 | 4 050 073.00 |
CO Grand total (0 to V) | 4 466 340.00 | 107 106.00 | 4 359 234.00 | 4 466 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DH Retained earnings | 411 718.00 | 46 663.00 | | 411 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 931.00 | 372 055.00 | | 228 931.00 |
DL TOTAL (I) | 855 649.00 | 626 718.00 | | 855 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 772.00 | | 1 252.00 |
DX Trade payables and related accounts | 2 293 198.00 | 3 809 259.00 | | 2 293 198.00 |
DY Tax and social security liabilities | 760 379.00 | 1 409 782.00 | | 760 379.00 |
EA Other liabilities | 448 756.00 | 1 091 417.00 | | 448 756.00 |
EC TOTAL (IV) | 3 503 585.00 | 6 311 230.00 | | 3 503 585.00 |
EE Grand total (I to V) | 4 359 234.00 | 6 937 948.00 | | 4 359 234.00 |
EI Including equity loans | 1 252.00 | | | 1 252.00 |
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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 | 8 647.00 | | 8 647.00 | 8 647.00 |
FG Production sold - services | 15 645 130.00 | | 15 645 130.00 | 15 645 130.00 |
FJ Net sales | 15 653 778.00 | | 15 653 778.00 | 15 653 778.00 |
FO Operating subsidies | | | 4 028.00 | |
FR Total operating income (I) | | | 15 657 805.00 | |
FS Purchases of goods (including customs duties) | | | 138 084.00 | |
FV Inventory change (raw materials and supplies) | | | -14 933.00 | |
FW Other purchases and external expenses | | | 14 593 940.00 | |
FX Taxes, duties, and similar payments | | | 61 190.00 | |
FY Salaries and Wages | | | 382 004.00 | |
FZ Social Security Contributions | | | 152 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 313.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 15 349 688.00 | |
GG - OPERATING RESULT (I - II) | | | 308 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 492.00 | | 111.00 |
HB Exceptional income from capital transactions | 1 241.00 | | | 1 241.00 |
HD Total exceptional income (VII) | 1 352.00 | 492.00 | | 1 352.00 |
HE Exceptional expenses on management operations | 713.00 | 1 398.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 953.00 | 7 278.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 8 676.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -8 184.00 | | -314.00 |
HK Income tax | 78 873.00 | 161 769.00 | | 78 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 659 158.00 | 13 900 605.00 | | 15 659 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 430 227.00 | 13 528 550.00 | | 15 430 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 931.00 | 372 055.00 | | 228 931.00 |
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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 | 149 724.00 | | 267 837.00 | 149 724.00 |
KD ACQUISITIONS Total including other intangible assets | 15 144.00 | | 48 992.00 | 15 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 579.00 | | 198 695.00 | 134 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 150.00 | |
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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 | 75 133.00 | 32 313.00 | 340.00 | 75 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 133.00 | 32 313.00 | 340.00 | 75 133.00 |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8B Suppliers and Related Accounts | 2 293 198.00 | 2 293 198.00 | | 2 293 198.00 |
8C Staff and Related Accounts | 24 460.00 | 24 460.00 | | 24 460.00 |
8D Social Security and Other Social Organizations | 70 804.00 | 70 804.00 | | 70 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 756.00 | 448 756.00 | | 448 756.00 |
VJ Loans taken out during the year | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 106.00 | 43 106.00 | | 43 106.00 |
VW VAT | 622 009.00 | 622 009.00 | | 622 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 585.00 | 3 503 585.00 | | 3 503 585.00 |
