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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 202.00 | 1 598.00 | 1 800.00 |
AT Other tangible assets | 35 434.00 | 18 740.00 | 16 694.00 | 35 434.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 42 364.00 | 22 272.00 | 20 092.00 | 42 364.00 |
BL Raw materials, supplies | 13 819.00 | | 13 819.00 | 13 819.00 |
BP Services in progress | 139 512.00 | | 139 512.00 | 139 512.00 |
BX Customers and related accounts | 833 605.00 | 2 037.00 | 831 569.00 | 833 605.00 |
BZ Other receivables | 58 633.00 | | 58 633.00 | 58 633.00 |
CF Cash and cash equivalents | 408 207.00 | | 408 207.00 | 408 207.00 |
CH Prepaid expenses | 13 764.00 | | 13 764.00 | 13 764.00 |
CJ TOTAL (II) | 1 467 540.00 | 2 037.00 | 1 465 503.00 | 1 467 540.00 |
CO Grand total (0 to V) | 1 509 904.00 | 24 308.00 | 1 485 596.00 | 1 509 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DD Legal reserve (1) | 8 279.00 | 4 160.00 | | 8 279.00 |
DG Other reserves | 78 247.00 | | | 78 247.00 |
DH Retained earnings | | -12 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 509.00 | 95 118.00 | | 130 509.00 |
DL TOTAL (I) | 330 535.00 | 200 026.00 | | 330 535.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 36.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 471.00 | 104 009.00 | | 308 471.00 |
DX Trade payables and related accounts | 456 258.00 | 399 887.00 | | 456 258.00 |
DY Tax and social security liabilities | 281 456.00 | 188 542.00 | | 281 456.00 |
EA Other liabilities | 18 298.00 | 21 657.00 | | 18 298.00 |
EB Prepaid income (2) | 90 562.00 | 57 660.00 | | 90 562.00 |
EC TOTAL (IV) | 1 155 061.00 | 771 792.00 | | 1 155 061.00 |
EE Grand total (I to V) | 1 485 596.00 | 971 818.00 | | 1 485 596.00 |
EG Accrued income and payables due within one year | 1 155 061.00 | 771 792.00 | | 1 155 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 36.00 | | 15.00 |
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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 | 2 944 188.00 | | 2 944 188.00 | 2 944 188.00 |
FJ Net sales | 2 944 188.00 | | 2 944 188.00 | 2 944 188.00 |
FM Inventory production | | | 12 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 042.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 3 008 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 848.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 958 554.00 | |
FX Taxes, duties, and similar payments | | | 29 345.00 | |
FY Salaries and Wages | | | 454 471.00 | |
FZ Social Security Contributions | | | 142 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 037.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 847 100.00 | |
GG - OPERATING RESULT (I - II) | | | 161 279.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 042.00 | 8 558.00 | | 49 042.00 |
HA Exceptional income from management transactions | | 582.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 582.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 120.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | 462.00 | | 1 398.00 |
HK Income tax | 27 314.00 | -420.00 | | 27 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 879.00 | 2 343 282.00 | | 3 010 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 370.00 | 2 248 163.00 | | 2 880 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 509.00 | 95 118.00 | | 130 509.00 |
HP References: Equipment leasing | 15 897.00 | 17 130.00 | | 15 897.00 |
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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 | 32 306.00 | | 11 160.00 | 32 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 102.00 | 42 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 37 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 976.00 | | 9 360.00 | 28 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 18 235.00 | 4 037.00 | | 18 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 905.00 | 4 037.00 | | 14 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 037.00 | | |
7B Total provisions for depreciation | | 2 037.00 | | |
7C Grand total | | 2 037.00 | | |
UE of which provisions and reversals: - Operating | | 2 037.00 | | |
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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 | 456 258.00 | 456 258.00 | | 456 258.00 |
8C Staff and Related Accounts | 48 665.00 | 48 665.00 | | 48 665.00 |
8D Social Security and Other Social Organizations | 84 745.00 | 84 745.00 | | 84 745.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 298.00 | 18 298.00 | | 18 298.00 |
8L Deferred income | 90 562.00 | 90 562.00 | | 90 562.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 830 550.00 | | | 830 550.00 |
VA Doubtful or disputed receivables | 3 055.00 | | | 3 055.00 |
VB VAT | 37 759.00 | | | 37 759.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 308 471.00 | 308 471.00 | | 308 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 873.00 | | | 20 873.00 |
VS Prepaid expenses | 13 764.00 | | | 13 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 802.00 | 904 747.00 | 3 055.00 | 907 802.00 |
VW VAT | 141 994.00 | 141 994.00 | | 141 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 061.00 | 1 155 061.00 | | 1 155 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
