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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 | 8 038.00 | 7 756.00 | 282.00 | 8 038.00 |
AT Other tangible assets | 212 316.00 | 68 950.00 | 143 366.00 | 212 316.00 |
BH Other financial assets | 21 085.00 | | 21 085.00 | 21 085.00 |
BJ TOTAL (I) | 241 439.00 | 76 706.00 | 164 734.00 | 241 439.00 |
BX Customers and related accounts | 113 030.00 | | 113 030.00 | 113 030.00 |
BZ Other receivables | 366 379.00 | | 366 379.00 | 366 379.00 |
CF Cash and cash equivalents | 1 692 902.00 | | 1 692 902.00 | 1 692 902.00 |
CH Prepaid expenses | 147 461.00 | | 147 461.00 | 147 461.00 |
CJ TOTAL (II) | 2 319 772.00 | | 2 319 772.00 | 2 319 772.00 |
CO Grand total (0 to V) | 2 561 211.00 | 76 706.00 | 2 484 506.00 | 2 561 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 399.00 | | | 1 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 013.00 | | | 837 013.00 |
DL TOTAL (I) | 1 058 412.00 | | | 1 058 412.00 |
DP Provisions for Risks | 233 960.00 | | | 233 960.00 |
DR TOTAL (IV) | 233 960.00 | | | 233 960.00 |
DU Loans and Debts from Credit Institutions (3) | 6 389.00 | | | 6 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 195.00 | | | 8 195.00 |
DX Trade payables and related accounts | 822 437.00 | | | 822 437.00 |
DY Tax and social security liabilities | 325 813.00 | | | 325 813.00 |
EA Other liabilities | 29 299.00 | | | 29 299.00 |
EC TOTAL (IV) | 1 192 134.00 | | | 1 192 134.00 |
EE Grand total (I to V) | 2 484 506.00 | | | 2 484 506.00 |
EG Accrued income and payables due within one year | 1 190 027.00 | | | 1 190 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 778.00 | | | 1 778.00 |
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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 | 5 184 865.00 | | 5 184 865.00 | 5 184 865.00 |
FJ Net sales | 5 184 865.00 | | 5 184 865.00 | 5 184 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 807.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 363 702.00 | |
FW Other purchases and external expenses | | | 2 759 870.00 | |
FX Taxes, duties, and similar payments | | | 32 686.00 | |
FY Salaries and Wages | | | 607 911.00 | |
FZ Social Security Contributions | | | 236 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 814.00 | |
GE Other Expenses | | | 391 244.00 | |
GF Total Operating Expenses (II) | | | 4 158 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 230.00 | |
GL Other interest and similar income | | | 5 283.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 807.00 | | | 28 807.00 |
A4 Equity method investments | 391 152.00 | | | 391 152.00 |
HA Exceptional income from management transactions | 23 783.00 | | | 23 783.00 |
HD Total exceptional income (VII) | 23 783.00 | | | 23 783.00 |
HE Exceptional expenses on management operations | 19 073.00 | | | 19 073.00 |
HH Total exceptional expenses (VIII) | 19 073.00 | | | 19 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 711.00 | | | 4 711.00 |
HK Income tax | 372 312.00 | | | 372 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 392 769.00 | | | 5 392 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 756.00 | | | 4 555 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 013.00 | | | 837 013.00 |
HP References: Equipment leasing | 25 199.00 | | | 25 199.00 |
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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 | 111 414.00 | | 130 025.00 | 111 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 085.00 | |
I4 DECREASES Grand Total | | | 241 439.00 | |
IO DECREASES Total including other intangible assets | | | 8 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | 284.00 | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 048.00 | | 113 268.00 | 99 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612.00 | | 16 473.00 | 4 612.00 |
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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 | 55 639.00 | 21 067.00 | | 55 639.00 |
PE DEPRECIATION Total including other intangible assets | 7 754.00 | 2.00 | | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 885.00 | 21 065.00 | | 47 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 275 146.00 | 108 814.00 | 150 000.00 | 275 146.00 |
7C Grand total | 275 146.00 | 108 814.00 | 150 000.00 | 275 146.00 |
UE of which provisions and reversals: - Operating | | 108 814.00 | 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 | 6 640.00 | 6 640.00 | | 6 640.00 |
8B Suppliers and Related Accounts | 822 437.00 | 822 437.00 | | 822 437.00 |
8C Staff and Related Accounts | 91 671.00 | 91 671.00 | | 91 671.00 |
8D Social Security and Other Social Organizations | 81 140.00 | 81 140.00 | | 81 140.00 |
8E Income Taxes | 119 164.00 | 119 164.00 | | 119 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 299.00 | 29 299.00 | | 29 299.00 |
UT Other financial assets | 21 085.00 | | 21 085.00 | 21 085.00 |
UX Other trade receivables | 113 030.00 | 113 030.00 | | 113 030.00 |
UY Staff and related accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
VB VAT | 139 018.00 | 139 018.00 | | 139 018.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 4 611.00 | 2 504.00 | 2 107.00 | 4 611.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VK Loans repaid during the year | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 300.00 | 223 300.00 | | 223 300.00 |
VS Prepaid expenses | 147 461.00 | 147 461.00 | | 147 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 956.00 | 626 870.00 | 21 085.00 | 647 956.00 |
VW VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 134.00 | 1 190 027.00 | 2 107.00 | 1 192 134.00 |
