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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 940 106.00 | 606 875.00 | 333 231.00 | 940 106.00 |
AT Other tangible assets | 341 747.00 | 206 853.00 | 134 895.00 | 341 747.00 |
BH Other financial assets | 150 649.00 | | 150 649.00 | 150 649.00 |
BJ TOTAL (I) | 1 433 726.00 | 814 953.00 | 618 774.00 | 1 433 726.00 |
BL Raw materials, supplies | 21 626.00 | | 21 626.00 | 21 626.00 |
BT Goods | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 2 894 532.00 | 6 042.00 | 2 888 490.00 | 2 894 532.00 |
BZ Other receivables | 1 941 222.00 | | 1 941 222.00 | 1 941 222.00 |
CF Cash and cash equivalents | 1 798 324.00 | | 1 798 324.00 | 1 798 324.00 |
CH Prepaid expenses | 31 738.00 | | 31 738.00 | 31 738.00 |
CJ TOTAL (II) | 6 688 372.00 | 6 042.00 | 6 682 331.00 | 6 688 372.00 |
CO Grand total (0 to V) | 8 122 099.00 | 820 994.00 | 7 301 105.00 | 8 122 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 014 174.00 | 771 162.00 | | 1 014 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 874.00 | 243 012.00 | | 117 874.00 |
DL TOTAL (I) | 1 275 048.00 | 1 157 174.00 | | 1 275 048.00 |
DP Provisions for Risks | 341 917.00 | 295 825.00 | | 341 917.00 |
DQ Provisions for Expenses | 14 657.00 | 32 364.00 | | 14 657.00 |
DR TOTAL (IV) | 356 574.00 | 328 189.00 | | 356 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 328.00 | 1 083 798.00 | | 1 346 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 52 631.00 | | 2 565.00 |
DX Trade payables and related accounts | 1 513 440.00 | 1 036 444.00 | | 1 513 440.00 |
DY Tax and social security liabilities | 2 301 215.00 | 2 632 157.00 | | 2 301 215.00 |
EA Other liabilities | 59 181.00 | 321 946.00 | | 59 181.00 |
EB Prepaid income (2) | 446 754.00 | 258 840.00 | | 446 754.00 |
EC TOTAL (IV) | 5 669 483.00 | 5 385 816.00 | | 5 669 483.00 |
EE Grand total (I to V) | 7 301 105.00 | 6 871 179.00 | | 7 301 105.00 |
EG Accrued income and payables due within one year | 5 521 065.00 | 5 225 804.00 | | 5 521 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664 700.00 | 809 344.00 | | 664 700.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 12 046 691.00 | | 12 046 691.00 | 12 046 691.00 |
FJ Net sales | 12 046 712.00 | | 12 046 712.00 | 12 046 712.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 098.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 12 133 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 651 849.00 | |
FV Inventory change (raw materials and supplies) | | | -7 150.00 | |
FW Other purchases and external expenses | | | 1 898 780.00 | |
FX Taxes, duties, and similar payments | | | 367 498.00 | |
FY Salaries and Wages | | | 7 148 264.00 | |
FZ Social Security Contributions | | | 1 561 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 092.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 11 874 960.00 | |
GG - OPERATING RESULT (I - II) | | | 258 632.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 18 452.00 | |
GU Total financial expenses (VI) | | | 18 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 698.00 | 37 468.00 | | 52 698.00 |
HA Exceptional income from management transactions | 5 396.00 | 1 191.00 | | 5 396.00 |
HB Exceptional income from capital transactions | 10 320.00 | 10 678.00 | | 10 320.00 |
HD Total exceptional income (VII) | 15 716.00 | 11 869.00 | | 15 716.00 |
HE Exceptional expenses on management operations | 112 616.00 | 45 542.00 | | 112 616.00 |
HF Exceptional expenses on capital transactions | 32 432.00 | 32 169.00 | | 32 432.00 |
HH Total exceptional expenses (VIII) | 145 048.00 | 77 712.00 | | 145 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 332.00 | -65 842.00 | | -129 332.00 |
HK Income tax | -6 928.00 | -4 533.00 | | -6 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 406.00 | 13 006 225.00 | | 12 149 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 031 532.00 | 12 763 213.00 | | 12 031 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 874.00 | 243 012.00 | | 117 874.00 |
HP References: Equipment leasing | | 11 514.00 | | |
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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 | 1 318 386.00 | | 219 351.00 | 1 318 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 150 649.00 | |
I4 DECREASES Grand Total | | 104 011.00 | 1 433 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 260.00 | 1 281 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 047.00 | | 178 066.00 | 1 198 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 114.00 | | 41 285.00 | 119 114.00 |
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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 | 685 183.00 | 201 347.00 | 71 578.00 | 685 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 958.00 | 201 347.00 | 71 578.00 | 683 958.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 189.00 | 46 092.00 | 17 707.00 | 328 189.00 |
6T Receivables | 10 693.00 | 6 042.00 | 10 693.00 | 10 693.00 |
7B Total provisions for depreciation | 10 693.00 | 6 042.00 | 10 693.00 | 10 693.00 |
7C Grand total | 338 882.00 | 52 134.00 | 28 400.00 | 338 882.00 |
UE of which provisions and reversals: - Operating | | 52 134.00 | 28 400.00 | |
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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 | 1 513 440.00 | 1 513 440.00 | | 1 513 440.00 |
8C Staff and Related Accounts | 984 233.00 | 984 233.00 | | 984 233.00 |
8D Social Security and Other Social Organizations | 477 063.00 | 477 063.00 | | 477 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 181.00 | 59 181.00 | | 59 181.00 |
8L Deferred income | 446 754.00 | 446 754.00 | | 446 754.00 |
UT Other financial assets | 150 649.00 | | | 150 649.00 |
UX Other trade receivables | 2 894 532.00 | | | 2 894 532.00 |
UY Staff and related accounts | 7 490.00 | | | 7 490.00 |
UZ Social Security, other social security organizations | 2 891.00 | | | 2 891.00 |
VB VAT | 252 609.00 | | | 252 609.00 |
VG Loans with a maturity of up to one year at origin | 1 076 005.00 | 1 076 005.00 | | 1 076 005.00 |
VH Loans with a maturity of more than one year at origin | 270 323.00 | 121 905.00 | 148 418.00 | 270 323.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VJ Loans taken out during the year | 140 245.00 | | | 140 245.00 |
VK Loans repaid during the year | 143 885.00 | | | 143 885.00 |
VM Income taxes | 1 655 362.00 | | | 1 655 362.00 |
VP Miscellaneous | 13 085.00 | | | 13 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 669.00 | 183 669.00 | | 183 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 785.00 | | | 9 785.00 |
VS Prepaid expenses | 31 738.00 | | | 31 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 140.00 | 4 867 491.00 | 150 649.00 | 5 018 140.00 |
VW VAT | 656 250.00 | 656 250.00 | | 656 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669 483.00 | 5 521 065.00 | 148 418.00 | 5 669 483.00 |
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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 |
9Z Other taxes, duties, and similar payments | 212 934.00 | | | 212 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 954.00 | | | 38 954.00 |
ST Other accounts | 541 413.00 | | | 541 413.00 |
XQ Rental, rental and co-ownership charges | 97 075.00 | | | 97 075.00 |
YT Subcontracting | 561 501.00 | | | 561 501.00 |
YU External personnel | 155 391.00 | | | 155 391.00 |
YW Business tax | 165 653.00 | | | 165 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 587.00 | | | 378 587.00 |
YY Amount of VAT collected | 5 858 587.00 | | | 5 858 587.00 |
YZ Total deductible VAT on goods and services | 380 466.00 | | | 380 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 394 335.00 | | | 1 394 335.00 |
