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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 560.00 | 15 560.00 | | 15 560.00 |
AT Other tangible assets | 120 229.00 | 68 562.00 | 51 667.00 | 120 229.00 |
BH Other financial assets | 98 125.00 | | 98 125.00 | 98 125.00 |
BJ TOTAL (I) | 233 914.00 | 84 122.00 | 149 792.00 | 233 914.00 |
BL Raw materials, supplies | 45 231.00 | | 45 231.00 | 45 231.00 |
BX Customers and related accounts | 5 209 207.00 | | 5 209 207.00 | 5 209 207.00 |
BZ Other receivables | 508 846.00 | | 508 846.00 | 508 846.00 |
CF Cash and cash equivalents | 2 347 678.00 | | 2 347 678.00 | 2 347 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 110 962.00 | | 8 110 962.00 | 8 110 962.00 |
CO Grand total (0 to V) | 8 344 875.00 | 84 122.00 | 8 260 754.00 | 8 344 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 100 000.00 | | 613 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 218 000.00 | 438 000.00 | | 218 000.00 |
DH Retained earnings | 839.00 | 9 834.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 528.00 | 289 005.00 | | 715 528.00 |
DL TOTAL (I) | 1 557 366.00 | 841 839.00 | | 1 557 366.00 |
DU Loans and Debts from Credit Institutions (3) | 779 139.00 | 48 023.00 | | 779 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 63 285.00 | | 13 658.00 |
DW Advances and down payments received on current orders | 21 200.00 | 5 200.00 | | 21 200.00 |
DX Trade payables and related accounts | 3 267 657.00 | 1 378 738.00 | | 3 267 657.00 |
DY Tax and social security liabilities | 2 490 503.00 | 485 017.00 | | 2 490 503.00 |
EA Other liabilities | 131 229.00 | | | 131 229.00 |
EC TOTAL (IV) | 6 703 387.00 | 1 980 264.00 | | 6 703 387.00 |
EE Grand total (I to V) | 8 260 754.00 | 2 822 102.00 | | 8 260 754.00 |
EG Accrued income and payables due within one year | 6 084 897.00 | 1 951 125.00 | | 6 084 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 967.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | 14 239 102.00 | | 14 239 102.00 | 14 239 102.00 |
FJ Net sales | 14 243 602.00 | | 14 243 602.00 | 14 243 602.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | 6 260.00 | |
FR Total operating income (I) | | | 14 254 152.00 | |
FU Purchases of raw materials and other supplies | | | 4 330 749.00 | |
FV Inventory change (raw materials and supplies) | | | 58 926.00 | |
FW Other purchases and external expenses | | | 7 301 576.00 | |
FX Taxes, duties, and similar payments | | | 59 475.00 | |
FY Salaries and Wages | | | 695 854.00 | |
FZ Social Security Contributions | | | 306 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 906.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 12 775 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 885.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 290.00 | 2 085.00 | | 4 290.00 |
A4 Equity method investments | 44.00 | 131.00 | | 44.00 |
HB Exceptional income from capital transactions | 63 985.00 | 200.00 | | 63 985.00 |
HD Total exceptional income (VII) | 63 985.00 | 200.00 | | 63 985.00 |
HE Exceptional expenses on management operations | 493 530.00 | 302 201.00 | | 493 530.00 |
HF Exceptional expenses on capital transactions | 58 404.00 | 74.00 | | 58 404.00 |
HH Total exceptional expenses (VIII) | 551 934.00 | 302 275.00 | | 551 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 949.00 | -302 075.00 | | -487 949.00 |
HK Income tax | 270 114.00 | 71 515.00 | | 270 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 318 751.00 | 13 035 028.00 | | 14 318 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 603 223.00 | 12 746 024.00 | | 13 603 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 528.00 | 289 005.00 | | 715 528.00 |
HP References: Equipment leasing | 6 754.00 | 5 648.00 | | 6 754.00 |
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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 | 184 875.00 | | 146 334.00 | 184 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 719.00 | 98 125.00 | |
I4 DECREASES Grand Total | | 97 296.00 | 233 914.00 | |
IO DECREASES Total including other intangible assets | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 577.00 | 120 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 560.00 | | | 15 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 071.00 | | 52 734.00 | 150 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 244.00 | | 93 600.00 | 19 244.00 |
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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 | 101 108.00 | 21 906.00 | 38 892.00 | 101 108.00 |
PE DEPRECIATION Total including other intangible assets | 15 560.00 | | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 548.00 | 21 906.00 | 38 892.00 | 85 548.00 |
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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 | 3 267 657.00 | 3 267 657.00 | | 3 267 657.00 |
8C Staff and Related Accounts | 127 022.00 | 127 022.00 | | 127 022.00 |
8D Social Security and Other Social Organizations | 115 497.00 | 115 497.00 | | 115 497.00 |
8E Income Taxes | 247 141.00 | 247 141.00 | | 247 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 229.00 | 131 229.00 | | 131 229.00 |
UT Other financial assets | 98 125.00 | | 98 125.00 | 98 125.00 |
UX Other trade receivables | 5 209 207.00 | 5 209 207.00 | | 5 209 207.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VB VAT | 507 928.00 | 507 928.00 | | 507 928.00 |
VH Loans with a maturity of more than one year at origin | 779 139.00 | 160 649.00 | 618 490.00 | 779 139.00 |
VI Group and Associates | 13 658.00 | 13 658.00 | | 13 658.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 14 917.00 | | | 14 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 177.00 | 5 718 052.00 | 98 125.00 | 5 816 177.00 |
VW VAT | 1 989 788.00 | 1 989 788.00 | | 1 989 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 682 187.00 | 6 063 697.00 | 618 490.00 | 6 682 187.00 |
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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 | 23.00 | 14.00 | | 23.00 |
