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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 | 23 005.00 | 22 741.00 | 264.00 | 23 005.00 |
AR Technical installations, industrial equipment and tools | 17 091.00 | 13 730.00 | 3 361.00 | 17 091.00 |
AT Other tangible assets | 992 726.00 | 744 972.00 | 247 754.00 | 992 726.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 1 033 758.00 | 781 443.00 | 252 315.00 | 1 033 758.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 6 098 584.00 | | 6 098 584.00 | 6 098 584.00 |
BZ Other receivables | 3 568 433.00 | | 3 568 433.00 | 3 568 433.00 |
CF Cash and cash equivalents | 824 172.00 | | 824 172.00 | 824 172.00 |
CH Prepaid expenses | 11 241.00 | | 11 241.00 | 11 241.00 |
CJ TOTAL (II) | 10 502 430.00 | | 10 502 430.00 | 10 502 430.00 |
CO Grand total (0 to V) | 11 536 189.00 | 781 443.00 | 10 754 746.00 | 11 536 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 4 427 483.00 | 4 427 483.00 | | 4 427 483.00 |
DH Retained earnings | 146 155.00 | 32.00 | | 146 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 449.00 | 246 123.00 | | 630 449.00 |
DL TOTAL (I) | 6 359 087.00 | 5 828 638.00 | | 6 359 087.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 369.00 | 52 968.00 | | 32 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 626.00 | 191 952.00 | | 130 626.00 |
DX Trade payables and related accounts | 1 736 565.00 | 553 578.00 | | 1 736 565.00 |
DY Tax and social security liabilities | 1 628 208.00 | 1 109 405.00 | | 1 628 208.00 |
DZ Fixed asset liabilities and related accounts | 58 156.00 | 29 018.00 | | 58 156.00 |
EB Prepaid income (2) | 759 735.00 | 3 408 566.00 | | 759 735.00 |
EC TOTAL (IV) | 4 345 659.00 | 5 345 488.00 | | 4 345 659.00 |
EE Grand total (I to V) | 10 754 746.00 | 11 174 125.00 | | 10 754 746.00 |
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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 | 15 620 671.00 | | 15 620 671.00 | 15 620 671.00 |
FJ Net sales | 15 620 671.00 | | 15 620 671.00 | 15 620 671.00 |
FM Inventory production | | | -2 529 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 086.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 218 034.00 | |
FS Purchases of goods (including customs duties) | | | 4 391 420.00 | |
FU Purchases of raw materials and other supplies | | | -68 059.00 | |
FW Other purchases and external expenses | | | 3 862 896.00 | |
FX Taxes, duties, and similar payments | | | 101 011.00 | |
FY Salaries and Wages | | | 2 209 601.00 | |
FZ Social Security Contributions | | | 1 552 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 156 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 588.00 | |
GL Other interest and similar income | | | 44 990.00 | |
GP Total financial income (V) | | | 44 990.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 830.00 | 34.00 | | 21 830.00 |
HB Exceptional income from capital transactions | 30 800.00 | 1 417 000.00 | | 30 800.00 |
HD Total exceptional income (VII) | 52 630.00 | 1 417 034.00 | | 52 630.00 |
HE Exceptional expenses on management operations | 63 409.00 | 974 528.00 | | 63 409.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | 470 027.00 | | 54 000.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 167 409.00 | 1 444 555.00 | | 167 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 779.00 | -27 521.00 | | -114 779.00 |
HK Income tax | 357 730.00 | 625 886.00 | | 357 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 315 654.00 | 10 317 797.00 | | 13 315 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 685 205.00 | 10 071 674.00 | | 12 685 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 449.00 | 246 123.00 | | 630 449.00 |
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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 | 1 061 381.00 | | 26 377.00 | 1 061 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 1 033 758.00 | |
IO DECREASES Total including other intangible assets | | | 23 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 1 009 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 005.00 | | 1 000.00 | 22 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 440.00 | | 25 377.00 | 1 038 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 674 268.00 | 107 175.00 | | 674 268.00 |
PE DEPRECIATION Total including other intangible assets | 21 660.00 | 1 081.00 | | 21 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 608.00 | 106 094.00 | | 652 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 130 626.00 | 49 579.00 | 81 047.00 | 130 626.00 |
8B Suppliers and Related Accounts | 1 736 565.00 | 1 736 565.00 | | 1 736 565.00 |
8C Staff and Related Accounts | 49 967.00 | 49 967.00 | | 49 967.00 |
8D Social Security and Other Social Organizations | 367 704.00 | 367 704.00 | | 367 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 156.00 | 58 156.00 | | 58 156.00 |
8L Deferred income | 759 735.00 | 759 735.00 | | 759 735.00 |
UT Other financial assets | 936.00 | | | 936.00 |
UX Other trade receivables | 6 098 584.00 | | | 6 098 584.00 |
VB VAT | 70 571.00 | | | 70 571.00 |
VC Group and associates | 3 042 890.00 | | | 3 042 890.00 |
VG Loans with a maturity of up to one year at origin | 32 369.00 | 32 369.00 | | 32 369.00 |
VM Income taxes | 268 156.00 | | | 268 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 341.00 | 46 341.00 | | 46 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 815.00 | | | 186 815.00 |
VS Prepaid expenses | 11 241.00 | | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 679 195.00 | 9 678 258.00 | 936.00 | 9 679 195.00 |
VW VAT | 1 164 195.00 | 1 164 195.00 | | 1 164 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 659.00 | 4 264 612.00 | 81 047.00 | 4 345 659.00 |
