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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 | 371.00 | 280.00 | 91.00 | 371.00 |
AR Technical installations, industrial equipment and tools | 117 126.00 | 95 795.00 | 21 331.00 | 117 126.00 |
AT Other tangible assets | 107 515.00 | 52 167.00 | 55 348.00 | 107 515.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 227 212.00 | 148 242.00 | 78 970.00 | 227 212.00 |
BX Customers and related accounts | 981 496.00 | 210 782.00 | 770 714.00 | 981 496.00 |
BZ Other receivables | 109 297.00 | | 109 297.00 | 109 297.00 |
CF Cash and cash equivalents | 195 357.00 | | 195 357.00 | 195 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 286 150.00 | 210 782.00 | 1 075 368.00 | 1 286 150.00 |
CO Grand total (0 to V) | 1 513 362.00 | 359 024.00 | 1 154 338.00 | 1 513 362.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 443 255.00 | 397 408.00 | | 443 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 525.00 | 165 848.00 | | 108 525.00 |
DL TOTAL (I) | 577 080.00 | 588 556.00 | | 577 080.00 |
DP Provisions for Risks | | 67 290.00 | | |
DR TOTAL (IV) | | 67 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 205.00 | 224 555.00 | | 168 205.00 |
DX Trade payables and related accounts | 222 402.00 | 328 272.00 | | 222 402.00 |
DY Tax and social security liabilities | 111 602.00 | 153 659.00 | | 111 602.00 |
EA Other liabilities | 75 048.00 | 32 255.00 | | 75 048.00 |
EC TOTAL (IV) | 577 257.00 | 738 741.00 | | 577 257.00 |
EE Grand total (I to V) | 1 154 338.00 | 1 394 586.00 | | 1 154 338.00 |
EG Accrued income and payables due within one year | 577 257.00 | 781 533.00 | | 577 257.00 |
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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 | 1 956 211.00 | | 1 956 211.00 | 1 956 211.00 |
FJ Net sales | 1 956 211.00 | | 1 956 211.00 | 1 956 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 295.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 024 511.00 | |
FU Purchases of raw materials and other supplies | | | 415 268.00 | |
FW Other purchases and external expenses | | | 832 856.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 460 228.00 | |
FZ Social Security Contributions | | | 133 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 535.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 876 718.00 | |
GG - OPERATING RESULT (I - II) | | | 147 793.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 991.00 | 897.00 | | 45 991.00 |
A2 TOTAL ASSETS | 52 161.00 | 45 275.00 | | 52 161.00 |
HA Exceptional income from management transactions | 64 461.00 | 2 014.00 | | 64 461.00 |
HB Exceptional income from capital transactions | 417.00 | 887.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 67 290.00 | | | 67 290.00 |
HD Total exceptional income (VII) | 132 168.00 | 2 900.00 | | 132 168.00 |
HE Exceptional expenses on management operations | 128 169.00 | 15 040.00 | | 128 169.00 |
HF Exceptional expenses on capital transactions | 11 641.00 | 1.00 | | 11 641.00 |
HH Total exceptional expenses (VIII) | 139 810.00 | 15 041.00 | | 139 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 641.00 | -12 141.00 | | -7 641.00 |
HK Income tax | 31 738.00 | 63 295.00 | | 31 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 790.00 | 1 944 513.00 | | 2 156 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 265.00 | 1 778 666.00 | | 2 048 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 525.00 | 165 848.00 | | 108 525.00 |
HP References: Equipment leasing | 48 721.00 | 43 874.00 | | 48 721.00 |
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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 | 338 552.00 | | 21 853.00 | 338 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 133 194.00 | 227 212.00 | |
IO DECREASES Total including other intangible assets | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 194.00 | 224 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 352.00 | | 21 483.00 | 336 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 248 115.00 | 21 680.00 | 121 554.00 | 248 115.00 |
PE DEPRECIATION Total including other intangible assets | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 115.00 | 21 400.00 | 121 554.00 | 248 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 290.00 | | 67 290.00 | 67 290.00 |
6T Receivables | 228 552.00 | 4 535.00 | 22 305.00 | 228 552.00 |
7B Total provisions for depreciation | 228 552.00 | 4 535.00 | 22 305.00 | 228 552.00 |
7C Grand total | 295 842.00 | 4 535.00 | 89 595.00 | 295 842.00 |
UE of which provisions and reversals: - Operating | | 4 535.00 | 22 305.00 | |
UJ - Exceptional | | | 67 290.00 | |
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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 | 222 402.00 | 222 402.00 | | 222 402.00 |
8C Staff and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 25 778.00 | 25 778.00 | | 25 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 048.00 | 75 048.00 | | 75 048.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 958 029.00 | 958 029.00 | | 958 029.00 |
UY Staff and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
VA Doubtful or disputed receivables | 23 467.00 | 23 467.00 | | 23 467.00 |
VB VAT | 48 913.00 | 48 913.00 | | 48 913.00 |
VI Group and Associates | 168 205.00 | 168 205.00 | | 168 205.00 |
VM Income taxes | 21 759.00 | 21 759.00 | | 21 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 895.00 | 35 895.00 | | 35 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 993.00 | 1 092 993.00 | | 1 092 993.00 |
VW VAT | 67 792.00 | 67 792.00 | | 67 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 257.00 | 577 257.00 | | 577 257.00 |
