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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 | 24 866.00 | 20 754.00 | 4 112.00 | 24 866.00 |
AP Buildings | 4 190.00 | 1 126.00 | 3 063.00 | 4 190.00 |
AR Technical installations, industrial equipment and tools | 106 569.00 | 74 374.00 | 32 195.00 | 106 569.00 |
AT Other tangible assets | 226 331.00 | 73 932.00 | 152 398.00 | 226 331.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 362 435.00 | 170 187.00 | 192 247.00 | 362 435.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 1 459 500.00 | 4 703.00 | 1 454 797.00 | 1 459 500.00 |
BZ Other receivables | 1 011 547.00 | | 1 011 547.00 | 1 011 547.00 |
CF Cash and cash equivalents | 293 134.00 | | 293 134.00 | 293 134.00 |
CH Prepaid expenses | 139 405.00 | | 139 405.00 | 139 405.00 |
CJ TOTAL (II) | 2 905 713.00 | 4 703.00 | 2 901 010.00 | 2 905 713.00 |
CO Grand total (0 to V) | 3 268 148.00 | 174 890.00 | 3 093 258.00 | 3 268 148.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 212 127.00 | | | 212 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 293.00 | | | 211 293.00 |
DL TOTAL (I) | 524 421.00 | | | 524 421.00 |
DQ Provisions for Expenses | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 031.00 | | | 175 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | | | 10 200.00 |
DX Trade payables and related accounts | 1 795 476.00 | | | 1 795 476.00 |
DY Tax and social security liabilities | 499 509.00 | | | 499 509.00 |
EA Other liabilities | 34 618.00 | | | 34 618.00 |
EC TOTAL (IV) | 2 514 836.00 | | | 2 514 836.00 |
EE Grand total (I to V) | 3 093 258.00 | | | 3 093 258.00 |
EG Accrued income and payables due within one year | 2 447 186.00 | | | 2 447 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 630.00 | | | 104 630.00 |
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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 | 10 123 753.00 | 14 377.00 | 10 138 130.00 | 10 123 753.00 |
FJ Net sales | 10 123 753.00 | 14 377.00 | 10 138 130.00 | 10 123 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 305.00 | |
FQ Other income | | | 6 549.00 | |
FR Total operating income (I) | | | 10 159 985.00 | |
FU Purchases of raw materials and other supplies | | | 8 198.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 8 771 780.00 | |
FX Taxes, duties, and similar payments | | | 51 112.00 | |
FY Salaries and Wages | | | 703 131.00 | |
FZ Social Security Contributions | | | 230 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 9 860 227.00 | |
GG - OPERATING RESULT (I - II) | | | 299 758.00 | |
GL Other interest and similar income | | | 10 883.00 | |
GP Total financial income (V) | | | 10 883.00 | |
GR Interest and similar expenses | | | 14 402.00 | |
GU Total financial expenses (VI) | | | 14 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 305.00 | | | 15 305.00 |
HE Exceptional expenses on management operations | 6 024.00 | | | 6 024.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 20 024.00 | | | 20 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 024.00 | | | -20 024.00 |
HK Income tax | 64 921.00 | | | 64 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 170 869.00 | | | 10 170 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 959 575.00 | | | 9 959 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 293.00 | | | 211 293.00 |
HP References: Equipment leasing | 47 693.00 | | | 47 693.00 |
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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 | 321 370.00 | | 52 960.00 | 321 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 025.00 | 478.00 | |
I4 DECREASES Grand Total | | 11 894.00 | 362 435.00 | |
IO DECREASES Total including other intangible assets | | | 24 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 869.00 | 337 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 367.00 | | 4 500.00 | 20 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 500.00 | | 48 460.00 | 290 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | | 10 503.00 |
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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 | 121 954.00 | 50 103.00 | 1 869.00 | 121 954.00 |
PE DEPRECIATION Total including other intangible assets | 20 144.00 | 610.00 | | 20 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 810.00 | 49 493.00 | 1 869.00 | 101 810.00 |
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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 | | 54 000.00 | | |
7C Grand total | | 54 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 10 200.00 | | | 10 200.00 |
8B Suppliers and Related Accounts | 1 795 477.00 | 1 795 477.00 | | 1 795 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 619.00 | 34 619.00 | | 34 619.00 |
UT Other financial assets | 478.00 | | 478.00 | 478.00 |
UX Other trade receivables | 1 459 501.00 | 1 459 501.00 | | 1 459 501.00 |
VG Loans with a maturity of up to one year at origin | 104 631.00 | 104 631.00 | | 104 631.00 |
VH Loans with a maturity of more than one year at origin | 70 401.00 | 12 950.00 | 45 580.00 | 70 401.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 464.00 | | | 8 464.00 |
VP Miscellaneous | 1 011 547.00 | 1 011 547.00 | | 1 011 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 509.00 | 499 509.00 | | 499 509.00 |
VS Prepaid expenses | 139 406.00 | 139 406.00 | | 139 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 932.00 | 2 610 454.00 | 478.00 | 2 610 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 837.00 | 2 447 186.00 | 45 580.00 | 2 514 837.00 |
