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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 | 870.00 | 739.00 | 131.00 | 870.00 |
AR Technical installations, industrial equipment and tools | 48 084.00 | 42 585.00 | 5 499.00 | 48 084.00 |
AT Other tangible assets | 66 929.00 | 41 930.00 | 24 999.00 | 66 929.00 |
BB Receivables related to investments | 77 636.00 | | 77 636.00 | 77 636.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 206 729.00 | 85 254.00 | 121 475.00 | 206 729.00 |
BT Goods | 25 563.00 | | 25 563.00 | 25 563.00 |
BX Customers and related accounts | 1 677 604.00 | | 1 677 604.00 | 1 677 604.00 |
BZ Other receivables | 100 269.00 | | 100 269.00 | 100 269.00 |
CF Cash and cash equivalents | 411 477.00 | | 411 477.00 | 411 477.00 |
CH Prepaid expenses | 28 926.00 | | 28 926.00 | 28 926.00 |
CJ TOTAL (II) | 2 243 838.00 | | 2 243 838.00 | 2 243 838.00 |
CO Grand total (0 to V) | 2 450 567.00 | 85 254.00 | 2 365 313.00 | 2 450 567.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 578 911.00 | 685 978.00 | | 578 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 509.00 | 52 995.00 | | 255 509.00 |
DL TOTAL (I) | 944 969.00 | 849 524.00 | | 944 969.00 |
DU Loans and Debts from Credit Institutions (3) | 17 904.00 | 1 599.00 | | 17 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 241.00 | 133 517.00 | | 188 241.00 |
DX Trade payables and related accounts | 716 668.00 | 740 394.00 | | 716 668.00 |
DY Tax and social security liabilities | 490 537.00 | 389 889.00 | | 490 537.00 |
EA Other liabilities | 6 995.00 | 4 004.00 | | 6 995.00 |
EC TOTAL (IV) | 1 420 344.00 | 1 269 402.00 | | 1 420 344.00 |
EE Grand total (I to V) | 2 365 313.00 | 2 118 926.00 | | 2 365 313.00 |
EG Accrued income and payables due within one year | 1 412 214.00 | 1 269 402.00 | | 1 412 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 386.00 | 1 599.00 | | 2 386.00 |
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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 | | | 5 663 617.00 | |
FJ Net sales | | | 5 663 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 079.00 | |
FR Total operating income (I) | | | 5 669 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 495 232.00 | |
FT Inventory change (goods) | | | 44 514.00 | |
FW Other purchases and external expenses | | | 2 126 617.00 | |
FX Taxes, duties, and similar payments | | | 49 546.00 | |
FY Salaries and Wages | | | 1 021 291.00 | |
FZ Social Security Contributions | | | 578 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 696.00 | |
GF Total Operating Expenses (II) | | | 5 329 268.00 | |
GG - OPERATING RESULT (I - II) | | | 340 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 9 740.00 | |
GU Total financial expenses (VI) | | | 9 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 224.00 | | 23.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 23.00 | 724.00 | | 23.00 |
HE Exceptional expenses on management operations | 319.00 | 776.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 8 490.00 | | | 8 490.00 |
HH Total exceptional expenses (VIII) | 8 810.00 | 776.00 | | 8 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 787.00 | -52.00 | | -8 787.00 |
HK Income tax | 76 392.00 | -18.00 | | 76 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 719.00 | 4 840 706.00 | | 5 679 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 210.00 | 4 787 710.00 | | 5 424 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 509.00 | 52 995.00 | | 255 509.00 |
HP References: Equipment leasing | 4 198.00 | 3 499.00 | | 4 198.00 |
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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 | 279 392.00 | | 32 244.00 | 279 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 846.00 | |
I4 DECREASES Grand Total | | 104 908.00 | 206 729.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 908.00 | 115 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 677.00 | | 22 244.00 | 197 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 846.00 | | 10 000.00 | 80 846.00 |
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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 | 176 465.00 | 13 696.00 | 104 908.00 | 176 465.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 230.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 956.00 | 13 466.00 | 104 908.00 | 175 956.00 |
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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 | 716 668.00 | 716 668.00 | | 716 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 236.00 | 195 236.00 | | 195 236.00 |
UL Receivables related to investments | 77 636.00 | | 77 636.00 | 77 636.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UY Staff and related accounts | 1 677 604.00 | 1 677 604.00 | | 1 677 604.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 15 518.00 | 7 388.00 | 8 130.00 | 15 518.00 |
VJ Loans taken out during the year | 22 194.00 | | | 22 194.00 |
VK Loans repaid during the year | 6 676.00 | | | 6 676.00 |
VP Miscellaneous | 100 269.00 | 100 269.00 | | 100 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 537.00 | 490 537.00 | | 490 537.00 |
VS Prepaid expenses | 28 926.00 | 28 926.00 | | 28 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 184.00 | 1 806 799.00 | 90 386.00 | 1 897 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 344.00 | 1 412 214.00 | 8 130.00 | 1 420 344.00 |
