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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 | 63 375.00 | 57 378.00 | 5 997.00 | 63 375.00 |
AP Buildings | 200 479.00 | 29 433.00 | 171 047.00 | 200 479.00 |
AR Technical installations, industrial equipment and tools | 96 842.00 | 96 344.00 | 498.00 | 96 842.00 |
AT Other tangible assets | 82 265.00 | 48 639.00 | 33 626.00 | 82 265.00 |
AV Fixed assets in progress | 13 133.00 | | 13 133.00 | 13 133.00 |
BB Receivables related to investments | 23 500.00 | | 23 500.00 | 23 500.00 |
BF Loans | 8 385.00 | | 8 385.00 | 8 385.00 |
BH Other financial assets | 22 380.00 | | 22 380.00 | 22 380.00 |
BJ TOTAL (I) | 510 860.00 | 231 793.00 | 279 067.00 | 510 860.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 14 680.00 | | 14 680.00 | 14 680.00 |
BT Goods | 21 461.00 | | 21 461.00 | 21 461.00 |
BX Customers and related accounts | 1 578 660.00 | 5 109.00 | 1 573 551.00 | 1 578 660.00 |
BZ Other receivables | 397 033.00 | 34 153.00 | 362 880.00 | 397 033.00 |
CF Cash and cash equivalents | 198 204.00 | | 198 204.00 | 198 204.00 |
CH Prepaid expenses | 59 144.00 | | 59 144.00 | 59 144.00 |
CJ TOTAL (II) | 2 271 181.00 | 39 262.00 | 2 231 919.00 | 2 271 181.00 |
CO Grand total (0 to V) | 2 782 040.00 | 271 055.00 | 2 510 986.00 | 2 782 040.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 871 000.00 | 608 000.00 | | 871 000.00 |
DH Retained earnings | 882.00 | 347.00 | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 645.00 | 563 535.00 | | 379 645.00 |
DL TOTAL (I) | 1 293 328.00 | 1 213 682.00 | | 1 293 328.00 |
DP Provisions for Risks | 49 075.00 | 104 850.00 | | 49 075.00 |
DR TOTAL (IV) | 49 075.00 | 104 850.00 | | 49 075.00 |
DU Loans and Debts from Credit Institutions (3) | 135 951.00 | 55 974.00 | | 135 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 125.00 | 10 272.00 | | 9 125.00 |
DX Trade payables and related accounts | 589 979.00 | 614 099.00 | | 589 979.00 |
DY Tax and social security liabilities | 370 228.00 | 412 525.00 | | 370 228.00 |
EA Other liabilities | 52 800.00 | 115 255.00 | | 52 800.00 |
EB Prepaid income (2) | 10 500.00 | 51 400.00 | | 10 500.00 |
EC TOTAL (IV) | 1 168 583.00 | 1 259 526.00 | | 1 168 583.00 |
EE Grand total (I to V) | 2 510 986.00 | 2 578 059.00 | | 2 510 986.00 |
EG Accrued income and payables due within one year | 1 076 410.00 | 1 243 515.00 | | 1 076 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 497.00 | 4 025.00 | | 2 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 428.00 | | 2 428.00 | 2 428.00 |
FG Production sold - services | 4 473 823.00 | | 4 473 823.00 | 4 473 823.00 |
FJ Net sales | 4 476 250.00 | | 4 476 250.00 | 4 476 250.00 |
FM Inventory production | | | -3 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 915.00 | |
FQ Other income | | | 4 361.00 | |
FR Total operating income (I) | | | 4 488 451.00 | |
FS Purchases of goods (including customs duties) | | | 879 479.00 | |
FT Inventory change (goods) | | | 462.00 | |
FU Purchases of raw materials and other supplies | | | 6 025.00 | |
FW Other purchases and external expenses | | | 2 280 720.00 | |
FX Taxes, duties, and similar payments | | | 37 683.00 | |
FY Salaries and Wages | | | 542 920.00 | |
FZ Social Security Contributions | | | 256 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 025 041.00 | |
GG - OPERATING RESULT (I - II) | | | 463 410.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 7 591.00 | |
GU Total financial expenses (VI) | | | 7 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 915.00 | 13 503.00 | | 10 915.00 |
HA Exceptional income from management transactions | 9 483.00 | 4 484.00 | | 9 483.00 |
HB Exceptional income from capital transactions | 15 700.00 | 3 220.00 | | 15 700.00 |
HC Reversals of provisions and transfers of expenses | 104 850.00 | 213 002.00 | | 104 850.00 |
HD Total exceptional income (VII) | 130 033.00 | 220 706.00 | | 130 033.00 |
HE Exceptional expenses on management operations | 11 927.00 | 113 240.00 | | 11 927.00 |
HF Exceptional expenses on capital transactions | 20 989.00 | 465.00 | | 20 989.00 |
HG Exceptional depreciation and provisions | 49 075.00 | 104 850.00 | | 49 075.00 |
HH Total exceptional expenses (VIII) | 81 991.00 | 218 555.00 | | 81 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 042.00 | 2 150.00 | | 48 042.00 |
HK Income tax | 124 509.00 | 211 927.00 | | 124 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 777.00 | 4 867 642.00 | | 4 618 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 131.00 | 4 304 107.00 | | 4 239 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 645.00 | 563 535.00 | | 379 645.00 |
HP References: Equipment leasing | 47 041.00 | 49 725.00 | | 47 041.00 |
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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 | 342 991.00 | | 223 722.00 | 342 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 834.00 | 54 766.00 | |
I4 DECREASES Grand Total | | 55 854.00 | 510 860.00 | |
IO DECREASES Total including other intangible assets | | 4 590.00 | 63 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 429.00 | 392 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 135.00 | | 12 830.00 | 55 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 090.00 | | 193 058.00 | 229 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 766.00 | | 17 834.00 | 58 766.00 |
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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 | 219 332.00 | 42 608.00 | 30 147.00 | 219 332.00 |
PE DEPRECIATION Total including other intangible assets | 55 135.00 | 5 096.00 | 2 853.00 | 55 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 197.00 | 37 512.00 | 27 294.00 | 164 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 850.00 | 125 122.00 | 180 897.00 | 104 850.00 |
6T Receivables | 5 109.00 | | | 5 109.00 |
6X Other provisions for depreciation | 34 153.00 | 4 378.00 | 4 378.00 | 34 153.00 |
7B Total provisions for depreciation | 39 262.00 | 4 378.00 | 4 378.00 | 39 262.00 |
7C Grand total | 144 112.00 | 129 500.00 | 185 275.00 | 144 112.00 |
UJ - Exceptional | | 49 075.00 | 104 850.00 | |
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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 | 589 979.00 | 589 979.00 | | 589 979.00 |
8C Staff and Related Accounts | 11 050.00 | 11 050.00 | | 11 050.00 |
8D Social Security and Other Social Organizations | 102 466.00 | 102 466.00 | | 102 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UL Receivables related to investments | 23 500.00 | | 23 500.00 | 23 500.00 |
UP Loans | 8 385.00 | 8 385.00 | | 8 385.00 |
UT Other financial assets | 22 380.00 | | 22 380.00 | 22 380.00 |
UX Other trade receivables | 1 573 551.00 | 1 573 551.00 | | 1 573 551.00 |
UY Staff and related accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 5 109.00 | 5 109.00 | | 5 109.00 |
VB VAT | 72 466.00 | 72 466.00 | | 72 466.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 133 453.00 | 41 481.00 | 91 973.00 | 133 453.00 |
VI Group and Associates | 9 125.00 | 9 125.00 | | 9 125.00 |
VJ Loans taken out during the year | 153 469.00 | | | 153 469.00 |
VK Loans repaid during the year | 79 868.00 | | | 79 868.00 |
VM Income taxes | 49 528.00 | 49 528.00 | | 49 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 574.00 | 268 574.00 | | 268 574.00 |
VS Prepaid expenses | 59 144.00 | 59 144.00 | | 59 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 102.00 | 2 043 222.00 | 45 880.00 | 2 089 102.00 |
VW VAT | 256 712.00 | 256 712.00 | | 256 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 583.00 | 1 076 610.00 | 91 973.00 | 1 168 583.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
