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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 497.00 | 4 853.00 | 644.00 | 5 497.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 10 637.00 | 4 853.00 | 5 784.00 | 10 637.00 |
BX Customers and related accounts | 3 748 356.00 | 100 597.00 | 3 647 759.00 | 3 748 356.00 |
BZ Other receivables | 1 560 007.00 | | 1 560 007.00 | 1 560 007.00 |
CF Cash and cash equivalents | 425 251.00 | | 425 251.00 | 425 251.00 |
CJ TOTAL (II) | 5 733 615.00 | 100 597.00 | 5 633 018.00 | 5 733 615.00 |
CO Grand total (0 to V) | 5 744 253.00 | 105 451.00 | 5 638 802.00 | 5 744 253.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 162.00 | 625 501.00 | | 903 162.00 |
DL TOTAL (I) | 1 403 162.00 | 1 125 501.00 | | 1 403 162.00 |
DP Provisions for Risks | | 91 241.00 | | |
DR TOTAL (IV) | | 91 241.00 | | |
DU Loans and Debts from Credit Institutions (3) | 317 269.00 | 241 897.00 | | 317 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DW Advances and down payments received on current orders | 4 537.00 | 3 424.00 | | 4 537.00 |
DX Trade payables and related accounts | 302 814.00 | 762 495.00 | | 302 814.00 |
DY Tax and social security liabilities | 3 196 401.00 | 2 595 827.00 | | 3 196 401.00 |
EA Other liabilities | 414 290.00 | 245 034.00 | | 414 290.00 |
EC TOTAL (IV) | 4 235 640.00 | 3 848 679.00 | | 4 235 640.00 |
EE Grand total (I to V) | 5 638 802.00 | 5 065 422.00 | | 5 638 802.00 |
EI Including equity loans | 325.00 | | | 325.00 |
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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 | 14 625 483.00 | | 14 625 483.00 | 14 625 483.00 |
FJ Net sales | 14 625 483.00 | | 14 625 483.00 | 14 625 483.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 808.00 | |
FQ Other income | | | 71 194.00 | |
FR Total operating income (I) | | | 14 901 486.00 | |
FW Other purchases and external expenses | | | 1 120 410.00 | |
FX Taxes, duties, and similar payments | | | 550 285.00 | |
FY Salaries and Wages | | | 9 192 105.00 | |
FZ Social Security Contributions | | | 2 322 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 015.00 | |
GE Other Expenses | | | 444 992.00 | |
GF Total Operating Expenses (II) | | | 13 681 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 226.00 | 508.00 | | 6 226.00 |
HD Total exceptional income (VII) | 6 226.00 | 508.00 | | 6 226.00 |
HE Exceptional expenses on management operations | 48.00 | 7.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 7.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 177.00 | 501.00 | | 6 177.00 |
HJ Employee participation in company results | 141 325.00 | 74 446.00 | | 141 325.00 |
HK Income tax | 177 538.00 | 118 533.00 | | 177 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 907 712.00 | 11 288 500.00 | | 14 907 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 004 550.00 | 10 662 999.00 | | 14 004 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 162.00 | 625 501.00 | | 903 162.00 |
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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 | 10 637.00 | | | 10 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 10 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 497.00 | | | 5 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 3 435.00 | 1 417.00 | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435.00 | 1 417.00 | | 3 435.00 |
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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 | 91 241.00 | | 91 242.00 | 91 241.00 |
6T Receivables | 50 582.00 | 50 015.00 | | 50 582.00 |
7B Total provisions for depreciation | 50 582.00 | 50 015.00 | | 50 582.00 |
7C Grand total | 141 824.00 | 50 015.00 | 91 242.00 | 141 824.00 |
UE of which provisions and reversals: - Operating | | 50 015.00 | 91 242.00 | |
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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 | 302 814.00 | 302 814.00 | | 302 814.00 |
8C Staff and Related Accounts | 1 173 232.00 | 1 173 232.00 | | 1 173 232.00 |
8D Social Security and Other Social Organizations | 790 789.00 | 790 789.00 | | 790 789.00 |
8E Income Taxes | 177 538.00 | 177 538.00 | | 177 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 290.00 | 414 290.00 | | 414 290.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 3 624 224.00 | 3 624 224.00 | | 3 624 224.00 |
UY Staff and related accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
VA Doubtful or disputed receivables | 124 132.00 | 124 132.00 | | 124 132.00 |
VB VAT | 145 226.00 | 145 226.00 | | 145 226.00 |
VC Group and associates | 195 018.00 | 195 018.00 | | 195 018.00 |
VG Loans with a maturity of up to one year at origin | 317 269.00 | 317 269.00 | | 317 269.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VP Miscellaneous | 544 254.00 | 544 254.00 | | 544 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 190.00 | 218 190.00 | | 218 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 237.00 | 84 639.00 | 588 597.00 | 673 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313 504.00 | 4 724 906.00 | 588 597.00 | 5 313 504.00 |
VW VAT | 831 469.00 | 831 469.00 | | 831 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 225 921.00 | 4 225 921.00 | | 4 225 921.00 |
