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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 630.00 | 46 611.00 | 20 019.00 | 66 630.00 |
AT Other tangible assets | 46 069.00 | 13 624.00 | 32 445.00 | 46 069.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 116 491.00 | 60 235.00 | 56 256.00 | 116 491.00 |
BT Goods | 12 342.00 | | 12 342.00 | 12 342.00 |
BX Customers and related accounts | 1 240 369.00 | 97 105.00 | 1 143 264.00 | 1 240 369.00 |
BZ Other receivables | 402 571.00 | | 402 571.00 | 402 571.00 |
CF Cash and cash equivalents | 365 104.00 | | 365 104.00 | 365 104.00 |
CH Prepaid expenses | 52 608.00 | | 52 608.00 | 52 608.00 |
CJ TOTAL (II) | 2 072 993.00 | 97 105.00 | 1 975 888.00 | 2 072 993.00 |
CO Grand total (0 to V) | 2 189 484.00 | 157 339.00 | 2 032 145.00 | 2 189 484.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 497 369.00 | | | 497 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 961.00 | | | 199 961.00 |
DL TOTAL (I) | 807 330.00 | | | 807 330.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 980.00 | | | 146 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 110 515.00 | | | 110 515.00 |
DY Tax and social security liabilities | 927 243.00 | | | 927 243.00 |
EA Other liabilities | 10 045.00 | | | 10 045.00 |
EC TOTAL (IV) | 1 194 815.00 | | | 1 194 815.00 |
EE Grand total (I to V) | 2 032 145.00 | | | 2 032 145.00 |
EG Accrued income and payables due within one year | 1 192 519.00 | | | 1 192 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 622.00 | | | 127 622.00 |
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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 | 4 474 931.00 | | 4 474 931.00 | 4 474 931.00 |
FJ Net sales | 4 474 931.00 | | 4 474 931.00 | 4 474 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 639.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 650 625.00 | |
FS Purchases of goods (including customs duties) | | | 81 408.00 | |
FT Inventory change (goods) | | | 3 115.00 | |
FW Other purchases and external expenses | | | 538 857.00 | |
FX Taxes, duties, and similar payments | | | 114 126.00 | |
FY Salaries and Wages | | | 2 984 226.00 | |
FZ Social Security Contributions | | | 587 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 4 402 399.00 | |
GG - OPERATING RESULT (I - II) | | | 248 226.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 470.00 | | | 22 470.00 |
HD Total exceptional income (VII) | 22 470.00 | | | 22 470.00 |
HH Total exceptional expenses (VIII) | 50 178.00 | | | 50 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 709.00 | | | -27 709.00 |
HK Income tax | 13 956.00 | | | 13 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 673 887.00 | | | 4 673 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 926.00 | | | 4 473 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 961.00 | | | 199 961.00 |
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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 | 118 566.00 | 1 470.00 | 504.00 | 118 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 3 792.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 116 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 195.00 | | 504.00 | 112 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372.00 | 1 470.00 | | 6 372.00 |
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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 | 33 624.00 | 26 610.00 | | 33 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 624.00 | 26 610.00 | | 33 624.00 |
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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 | 150 000.00 | 30 000.00 | 150 000.00 | 150 000.00 |
6T Receivables | 61 609.00 | 35 496.00 | | 61 609.00 |
7B Total provisions for depreciation | 61 609.00 | 35 496.00 | | 61 609.00 |
7C Grand total | 211 609.00 | 65 496.00 | 150 000.00 | 211 609.00 |
UE of which provisions and reversals: - Operating | | 65 496.00 | 150 000.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 110 515.00 | 110 515.00 | | 110 515.00 |
8C Staff and Related Accounts | 364 064.00 | 364 064.00 | | 364 064.00 |
8D Social Security and Other Social Organizations | 252 898.00 | 252 898.00 | | 252 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 045.00 | 10 045.00 | | 10 045.00 |
UT Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
UX Other trade receivables | 1 111 039.00 | 1 111 039.00 | | 1 111 039.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 129 330.00 | 129 330.00 | | 129 330.00 |
VB VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VG Loans with a maturity of up to one year at origin | 127 622.00 | 127 622.00 | | 127 622.00 |
VH Loans with a maturity of more than one year at origin | 19 358.00 | 17 063.00 | 2 295.00 | 19 358.00 |
VK Loans repaid during the year | 44 654.00 | | | 44 654.00 |
VM Income taxes | 124 388.00 | 124 388.00 | | 124 388.00 |
VP Miscellaneous | 263 347.00 | 263 347.00 | | 263 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 904.00 | 23 904.00 | | 23 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
VS Prepaid expenses | 52 608.00 | 52 608.00 | | 52 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 839.00 | 1 695 547.00 | 2 292.00 | 1 697 839.00 |
VW VAT | 286 377.00 | 286 377.00 | | 286 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 815.00 | 1 192 519.00 | 2 295.00 | 1 194 815.00 |
