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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 | 23 934.00 | 23 934.00 | | 23 934.00 |
AR Technical installations, industrial equipment and tools | 47 410.00 | 38 541.00 | 8 869.00 | 47 410.00 |
AT Other tangible assets | 1 010 741.00 | 496 580.00 | 514 162.00 | 1 010 741.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
BJ TOTAL (I) | 1 108 351.00 | 559 055.00 | 549 296.00 | 1 108 351.00 |
BX Customers and related accounts | 3 108 569.00 | 26 258.00 | 3 082 311.00 | 3 108 569.00 |
BZ Other receivables | 452 340.00 | | 452 340.00 | 452 340.00 |
CF Cash and cash equivalents | 346 615.00 | | 346 615.00 | 346 615.00 |
CH Prepaid expenses | 87 461.00 | | 87 461.00 | 87 461.00 |
CJ TOTAL (II) | 3 994 986.00 | 26 258.00 | 3 968 728.00 | 3 994 986.00 |
CO Grand total (0 to V) | 5 103 337.00 | 585 313.00 | 4 518 024.00 | 5 103 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 490 000.00 | | | 490 000.00 |
DH Retained earnings | 299.00 | | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 883.00 | | | 138 883.00 |
DL TOTAL (I) | 1 048 681.00 | | | 1 048 681.00 |
DU Loans and Debts from Credit Institutions (3) | 116 611.00 | | | 116 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 801.00 | | | 7 801.00 |
DX Trade payables and related accounts | 2 639 179.00 | | | 2 639 179.00 |
DY Tax and social security liabilities | 679 093.00 | | | 679 093.00 |
EA Other liabilities | 26 658.00 | | | 26 658.00 |
EC TOTAL (IV) | 3 469 343.00 | | | 3 469 343.00 |
EE Grand total (I to V) | 4 518 024.00 | | | 4 518 024.00 |
EG Accrued income and payables due within one year | 3 439 746.00 | | | 3 439 746.00 |
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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 | 10 140 312.00 | | 10 140 312.00 | 10 140 312.00 |
FJ Net sales | 10 140 312.00 | | 10 140 312.00 | 10 140 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 346.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 10 165 995.00 | |
FW Other purchases and external expenses | | | 8 902 393.00 | |
FX Taxes, duties, and similar payments | | | 49 084.00 | |
FY Salaries and Wages | | | 636 981.00 | |
FZ Social Security Contributions | | | 161 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 620.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 9 989 002.00 | |
GG - OPERATING RESULT (I - II) | | | 176 993.00 | |
GH Attributed profit or transferred loss (III) | | | 14 067.00 | |
GL Other interest and similar income | | | 10 876.00 | |
GP Total financial income (V) | | | 10 876.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 346.00 | | | 25 346.00 |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 705.00 | | | 9 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 705.00 | | | 9 705.00 |
HJ Employee participation in company results | 45 818.00 | | | 45 818.00 |
HK Income tax | 26 152.00 | | | 26 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200 644.00 | | | 10 200 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 061 761.00 | | | 10 061 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 883.00 | | | 138 883.00 |
HP References: Equipment leasing | 152 492.00 | | | 152 492.00 |
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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 | 914 731.00 | | 205 620.00 | 914 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 265.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 108 351.00 | |
IO DECREASES Total including other intangible assets | | | 23 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 058 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 934.00 | | | 23 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 532.00 | | 205 620.00 | 864 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 265.00 | | | 26 265.00 |
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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 | 355 375.00 | 215 680.00 | 12 000.00 | 355 375.00 |
PE DEPRECIATION Total including other intangible assets | 23 934.00 | | | 23 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 441.00 | 215 680.00 | 12 000.00 | 331 441.00 |
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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 | 2 639 179.00 | 2 639 179.00 | | 2 639 179.00 |
8C Staff and Related Accounts | 113 106.00 | 113 106.00 | | 113 106.00 |
8D Social Security and Other Social Organizations | 55 117.00 | 55 117.00 | | 55 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 658.00 | 26 658.00 | | 26 658.00 |
UT Other financial assets | 25 285.00 | | 25 285.00 | 25 285.00 |
UX Other trade receivables | 3 067 190.00 | 3 067 190.00 | | 3 067 190.00 |
VA Doubtful or disputed receivables | 41 380.00 | 41 380.00 | | 41 380.00 |
VB VAT | 375 414.00 | 375 414.00 | | 375 414.00 |
VC Group and associates | 27 264.00 | 27 264.00 | | 27 264.00 |
VH Loans with a maturity of more than one year at origin | 116 611.00 | 87 015.00 | 29 596.00 | 116 611.00 |
VI Group and Associates | 7 801.00 | 7 801.00 | | 7 801.00 |
VJ Loans taken out during the year | 26 996.00 | | | 26 996.00 |
VK Loans repaid during the year | 79 036.00 | | | 79 036.00 |
VM Income taxes | 20 561.00 | 20 561.00 | | 20 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 770.00 | 22 770.00 | | 22 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 101.00 | 29 101.00 | | 29 101.00 |
VS Prepaid expenses | 87 461.00 | 87 461.00 | | 87 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 656.00 | 3 648 371.00 | 25 285.00 | 3 673 656.00 |
VW VAT | 488 100.00 | 488 100.00 | | 488 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 343.00 | 3 439 746.00 | 29 596.00 | 3 469 343.00 |
