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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 | 6 780.00 | 5 272.00 | 1 508.00 | 6 780.00 |
AP Buildings | 1 604.00 | 893.00 | 711.00 | 1 604.00 |
AR Technical installations, industrial equipment and tools | 34 220.00 | 18 800.00 | 15 420.00 | 34 220.00 |
AT Other tangible assets | 876 461.00 | 194 230.00 | 682 230.00 | 876 461.00 |
BH Other financial assets | 16 880.00 | | 16 880.00 | 16 880.00 |
BJ TOTAL (I) | 936 099.00 | 219 196.00 | 716 904.00 | 936 099.00 |
BX Customers and related accounts | 2 586 442.00 | | 2 586 442.00 | 2 586 442.00 |
BZ Other receivables | 526 217.00 | | 526 217.00 | 526 217.00 |
CF Cash and cash equivalents | 859 319.00 | | 859 319.00 | 859 319.00 |
CH Prepaid expenses | 165 876.00 | | 165 876.00 | 165 876.00 |
CJ TOTAL (II) | 4 137 855.00 | | 4 137 855.00 | 4 137 855.00 |
CO Grand total (0 to V) | 5 073 954.00 | 219 196.00 | 4 854 759.00 | 5 073 954.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 78 357.00 | 78 357.00 | | 78 357.00 |
DH Retained earnings | 65 893.00 | | | 65 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 076.00 | 415 893.00 | | 592 076.00 |
DL TOTAL (I) | 1 286 326.00 | 1 044 251.00 | | 1 286 326.00 |
DP Provisions for Risks | 46 840.00 | 69 130.00 | | 46 840.00 |
DR TOTAL (IV) | 46 840.00 | 69 130.00 | | 46 840.00 |
DU Loans and Debts from Credit Institutions (3) | 891 999.00 | 565 861.00 | | 891 999.00 |
DX Trade payables and related accounts | 1 145 844.00 | 1 356 030.00 | | 1 145 844.00 |
DY Tax and social security liabilities | 1 483 749.00 | 1 283 303.00 | | 1 483 749.00 |
DZ Fixed asset liabilities and related accounts | | 21 769.00 | | |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 3 521 592.00 | 3 227 090.00 | | 3 521 592.00 |
EE Grand total (I to V) | 4 854 759.00 | 4 340 471.00 | | 4 854 759.00 |
EG Accrued income and payables due within one year | 3 066 585.00 | 2 856 620.00 | | 3 066 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 875.00 | 264.00 | | 346 875.00 |
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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 | 39 250.00 | | 39 250.00 | 39 250.00 |
FG Production sold - services | 17 467 896.00 | | 17 467 896.00 | 17 467 896.00 |
FJ Net sales | 17 507 147.00 | | 17 507 147.00 | 17 507 147.00 |
FO Operating subsidies | | | 107 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 446.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 18 268 793.00 | |
FS Purchases of goods (including customs duties) | | | 31 900.00 | |
FW Other purchases and external expenses | | | 11 689 414.00 | |
FX Taxes, duties, and similar payments | | | 298 975.00 | |
FY Salaries and Wages | | | 4 569 831.00 | |
FZ Social Security Contributions | | | 776 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 922.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 444 010.00 | |
GG - OPERATING RESULT (I - II) | | | 824 783.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GR Interest and similar expenses | | | 13 983.00 | |
GU Total financial expenses (VI) | | | 13 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583 316.00 | 427 526.00 | | 583 316.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | | 1 920.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 201.00 | | |
HD Total exceptional income (VII) | 225.00 | 11 121.00 | | 225.00 |
HE Exceptional expenses on management operations | 1 577.00 | 1 393.00 | | 1 577.00 |
HF Exceptional expenses on capital transactions | | 1 920.00 | | |
HG Exceptional depreciation and provisions | 46 840.00 | 69 130.00 | | 46 840.00 |
HH Total exceptional expenses (VIII) | 48 417.00 | 72 443.00 | | 48 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 192.00 | -61 322.00 | | -48 192.00 |
HK Income tax | 171 781.00 | 123 055.00 | | 171 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 270 267.00 | 15 204 776.00 | | 18 270 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 678 191.00 | 14 788 883.00 | | 17 678 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 076.00 | 415 893.00 | | 592 076.00 |
HP References: Equipment leasing | 284 560.00 | 839 326.00 | | 284 560.00 |
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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 | 890 110.00 | | 51 567.00 | 890 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 035.00 | |
I4 DECREASES Grand Total | | 5 578.00 | 936 099.00 | |
IO DECREASES Total including other intangible assets | | | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 578.00 | 912 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 780.00 | | | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 916.00 | | 46 947.00 | 870 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 415.00 | | 4 620.00 | 12 415.00 |
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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 | 147 071.00 | 76 922.00 | 4 798.00 | 147 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | 1 524.00 | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 323.00 | 75 398.00 | 4 798.00 | 143 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 130.00 | 46 840.00 | 69 130.00 | 69 130.00 |
7C Grand total | 69 130.00 | 46 840.00 | 69 130.00 | 69 130.00 |
UE of which provisions and reversals: - Operating | | | 69 130.00 | |
UJ - Exceptional | | 46 840.00 | | |
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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 | 1 145 844.00 | 1 145 844.00 | | 1 145 844.00 |
8C Staff and Related Accounts | 555 042.00 | 555 042.00 | | 555 042.00 |
8D Social Security and Other Social Organizations | 357 372.00 | 357 372.00 | | 357 372.00 |
UT Other financial assets | 16 880.00 | | | 16 880.00 |
UX Other trade receivables | 2 586 442.00 | | | 2 586 442.00 |
VB VAT | 68 935.00 | | | 68 935.00 |
VG Loans with a maturity of up to one year at origin | 346 875.00 | 346 875.00 | | 346 875.00 |
VH Loans with a maturity of more than one year at origin | 545 124.00 | 90 116.00 | 294 622.00 | 545 124.00 |
VK Loans repaid during the year | 75 759.00 | | | 75 759.00 |
VM Income taxes | 167 613.00 | | | 167 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 355.00 | 39 355.00 | | 39 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 669.00 | | | 289 669.00 |
VS Prepaid expenses | 165 876.00 | | | 165 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 415.00 | 3 278 535.00 | 16 880.00 | 3 295 415.00 |
VW VAT | 531 980.00 | 531 980.00 | | 531 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 592.00 | 3 066 585.00 | 294 622.00 | 3 521 592.00 |
